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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.1M |
| 2 |
Apple
AAPL
|
+$64.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46M |
| 4 |
Netflix
NFLX
|
+$24M |
| 5 |
Duke Energy
DUK
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$42.8M |
| 2 |
Prologis
PLD
|
+$42.7M |
| 3 |
Motorola Solutions
MSI
|
+$42.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
| 5 |
Crown Castle
CCI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$1.3B
| $6.59M | 0.02% |
71,941
-1,618
| -2% | -$160K |
|
627
Mohawk Industries
MHK
$9.3B
| $6.59M | 0.02% |
37,133
+576
| +2% | +$112K |
|
628
Atmos Energy
ATO
$28.5B
| $6.58M | 0.02% |
74,598
-2,175
| -3% | -$210K |
|
629
XPO
XPO
$23.4B
| $6.57M | 0.02% |
138,954
-13,191
| -9% | -$661K |
|
|
AXON
630
Axon Enterprise
AXON
$51.4B
| $6.53M | 0.02% |
37,328
-255
| -0.7% | -$46.3K |
|
631
Loews
L
$23.2B
| $6.53M | 0.02% |
121,049
-8,633
| -7% | -$469K |
|
632
RH
RH
$3.47B
| $6.46M | 0.02% |
9,688
-222
| -2% | -$153K |
|
|
CMA
633
DELISTED
Comerica
CMA
| $6.43M | 0.02% |
79,886
-4,224
| -5% | -$304K |
|
634
Sensata Technologies
ST
$6.76B
| $6.43M | 0.02% |
117,488
-1,954
| -2% | -$112K |
|
635
Builders FirstSource
BLDR
$8.02B
| $6.42M | 0.02% |
124,036
-3,540
| -3% | -$173K |
|
636
Fair Isaac
FICO
$22.2B
| $6.38M | 0.02% |
16,045
-489
| -3% | -$233K |
|
637
Apollo Global Management
APO
$80.6B
| $6.37M | 0.02% |
103,463
+175
| +0.2% | +$10.5K |
|
638
Houlihan Lokey
HLI
$8.79B
| $6.37M | 0.02% |
69,145
-4,903
| -7% | -$430K |
|
|
HPP
639
Hudson Pacific Properties
HPP
$736M
| $6.35M | 0.02% |
34,549
-588
| -2% | -$111K |
|
640
MGIC Investment
MTG
$6.27B
| $6.33M | 0.02% |
423,050
-203,635
| -32% | -$2.95M |
|
641
GameStop
GME
$8.38B
| $6.29M | 0.02% |
143,404
+5,020
| +4% | +$229K |
|
642
Western Alliance Bancorporation
WAL
$8.87B
| $6.29M | 0.02% |
57,806
-1,425
| -2% | -$139K |
|
|
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.29M | 0.02% |
87,299
-1,641
| -2% | -$126K |
|
644
Valvoline
VVV
$4.3B
| $6.28M | 0.02% |
201,270
+93,448
| +87% | +$2.9M |
|
645
Guardant Health
GH
$22.4B
| $6.27M | 0.02% |
50,133
-1,129
| -2% | -$134K |
|
646
Ciena
CIEN
$54.6B
| $6.21M | 0.02% |
120,967
+28,864
| +31% | +$1.6M |
|
647
Columbia Sportswear
COLM
$2.93B
| $6.2M | 0.02% |
64,707
-214
| -0.3% | -$21.6K |
|
648
Henry Schein
HSIC
$9.93B
| $6.19M | 0.02% |
81,247
-2,307
| -3% | -$178K |
|
649
Tapestry
TPR
$32.8B
| $6.18M | 0.02% |
166,921
+4,465
| +3% | +$184K |
|
650
First Solar
FSLR
$25.9B
| $6.15M | 0.02% |
64,378
-1,259
| -2% | -$117K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2021 Portfolio in Review
As of Q3 2021, Ohio Public Employees Retirement System (OPERS) held 2,038 positions worth $28.1B, down 0.71% from $28.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q3 2021 filing shows 58 new, 684 increased, 1,066 reduced and 50 closed positions. Its largest new stake was E2open Parent Holdings: 465,000 shares worth $5.25M. The largest sale was American Tower, an estimated $42.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2021 buy was E2open Parent Holdings: 465,000 shares worth $5.25M.
- Ohio Public Employees Retirement System (OPERS) added most to Microsoft in Q3 2021, an estimated $86.1M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2021 reduction was American Tower, cutting an estimated $42.8M.
- Ohio Public Employees Retirement System (OPERS) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $23.8M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 24% of its $28.1B portfolio in Q3 2021.
- Ohio Public Employees Retirement System (OPERS) opened 58 new positions and closed 50 in Q3 2021.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 0.71% quarter-over-quarter to $28.1B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2021, filed 15 Nov 2021.