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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 | |
|---|---|---|---|---|---|---|
651
Qualys
QLYS
$6.4B
| $6.13M | 0.02% |
55,067
+12,028
| +28% | +$1.32M |
|
652
Equitable Holdings
EQH
$14B
| $6.11M | 0.02% |
206,167
-46,622
| -18% | -$1.41M |
|
653
East-West Bancorp
EWBC
$18.1B
| $6.11M | 0.02% |
78,788
-1,772
| -2% | -$129K |
|
654
Evercore
EVR
$11.6B
| $6.08M | 0.02% |
45,476
+16,943
| +59% | +$2.3M |
|
|
NATI
655
DELISTED
National Instruments Corp
NATI
| $6.08M | 0.02% |
154,925
+197
| +0.1% | +$8.24K |
|
656
FirstCash
FCFS
$9.06B
| $6.07M | 0.02% |
69,380
+145
| +0.2% | +$12K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $6.03M | 0.02% |
138,705
-3,121
| -2% | -$133K |
|
658
HealthEquity
HQY
$8.85B
| $6.01M | 0.02% |
92,801
+7,593
| +9% | +$527K |
|
|
WW
659
DELISTED
WW International
WW
| $5.99M | 0.02% |
328,358
-54,422
| -14% | -$1.42M |
|
660
Carlisle Companies
CSL
$15.6B
| $5.98M | 0.02% |
30,094
-132
| -0.4% | -$26.6K |
|
661
News Corp Class A
NWSA
$15.5B
| $5.98M | 0.02% |
254,026
-14,652
| -5% | -$347K |
|
662
Essential Utilities
WTRG
$11.2B
| $5.97M | 0.02% |
129,636
-2,403
| -2% | -$116K |
|
663
FIVE9
FIVN
$2.49B
| $5.96M | 0.02% |
37,284
-57,921
| -61% | -$10.6M |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.94M | 0.02% |
293,359
-2,953
| -1% | -$56.6K |
|
665
BorgWarner
BWA
$14B
| $5.94M | 0.02% |
156,115
-3,418
| -2% | -$136K |
|
666
EPR Properties
EPR
$4.58B
| $5.93M | 0.02% |
120,106
-3,533
| -3% | -$179K |
|
667
Interparfums
IPAR
$3.83B
| $5.93M | 0.02% |
79,282
-18,161
| -19% | -$1.33M |
|
668
Booz Allen Hamilton
BAH
$9.45B
| $5.9M | 0.02% |
74,370
-3,091
| -4% | -$258K |
|
669
Apple Hospitality REIT
APLE
$3.69B
| $5.87M | 0.02% |
372,839
+157,142
| +73% | +$2.36M |
|
670
Cable One
CABO
$203M
| $5.86M | 0.02% |
3,233
-20
| -0.6% | -$39.2K |
|
671
nCino
NCNO
$2.11B
| $5.85M | 0.02% |
82,362
+55,510
| +207% | +$3.7M |
|
672
Liberty Media Series C
FWONK
$25.7B
| $5.84M | 0.02% |
117,482
-2,365
| -2% | -$112K |
|
673
Upland Software
UPLD
$14.3M
| $5.82M | 0.02% |
17,408
+4,194
| +32% | +$1.57M |
|
674
Zions Bancorporation
ZION
$10.3B
| $5.82M | 0.02% |
94,051
-2,986
| -3% | -$164K |
|
675
Service Corp International
SCI
$11.4B
| $5.79M | 0.02% |
96,168
+714
| +0.7% | +$43.4K |
|
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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.