We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Elastic
ESTC
$7.93B
| $5.79M | 0.02% |
38,865
-119
| -0.3% | -$18.3K |
|
677
Guidewire Software
GWRE
$14.7B
| $5.78M | 0.02% |
48,580
-1,119
| -2% | -$129K |
|
678
NRG Energy
NRG
$25.3B
| $5.77M | 0.02% |
141,224
+2,334
| +2% | +$99.3K |
|
679
Lennox International
LII
$14.9B
| $5.74M | 0.02% |
19,522
-963
| -5% | -$314K |
|
680
Owens Corning
OC
$12.5B
| $5.73M | 0.02% |
67,043
-3,530
| -5% | -$332K |
|
|
EQC
681
DELISTED
Equity Commonwealth
EQC
| $5.72M | 0.02% |
220,380
-3,915
| -2% | -$103K |
|
682
Ares Management
ARES
$32.4B
| $5.71M | 0.02% |
77,351
-1,526
| -2% | -$110K |
|
683
First American
FAF
$7.38B
| $5.69M | 0.02% |
84,890
-888
| -1% | -$59.3K |
|
684
Molson Coors Class B
TAP
$7.85B
| $5.65M | 0.02% |
121,791
-1,557
| -1% | -$76.1K |
|
685
Amdocs
DOX
$6.14B
| $5.64M | 0.02% |
74,516
-1,510
| -2% | -$117K |
|
686
W.R. Berkley
WRB
$26.2B
| $5.64M | 0.02% |
173,414
-5,947
| -3% | -$196K |
|
687
Wolfspeed
WOLF
$1.6B
| $5.61M | 0.02% |
69,528
-947
| -1% | -$84.1K |
|
688
Lamar Advertising Co
LAMR
$15.7B
| $5.6M | 0.02% |
49,391
-660
| -1% | -$72.3K |
|
|
JBGS
689
JBG SMITH
JBGS
$667M
| $5.6M | 0.02% |
189,115
+554
| +0.3% | +$17.1K |
|
690
Hubbell
HUBB
$27.3B
| $5.59M | 0.02% |
30,970
-560
| -2% | -$109K |
|
691
Watsco Inc
WSO
$13.2B
| $5.59M | 0.02% |
21,141
-1,256
| -6% | -$352K |
|
692
Organon & Co
OGN
$3.58B
| $5.58M | 0.02% |
170,326
+11,907
| +8% | +$381K |
|
693
Manhattan Associates
MANH
$11.4B
| $5.57M | 0.02% |
36,404
-1,568
| -4% | -$245K |
|
|
PPLI
694
People Inc
PPLI
$2.99B
| $5.56M | 0.02% |
52,026
-1,170
| -2% | -$129K |
|
695
United Therapeutics
UTHR
$22.3B
| $5.55M | 0.02% |
30,075
-30
| -0.1% | -$5.91K |
|
|
CONE
696
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.54M | 0.02% |
71,617
-327
| -0.5% | -$24.6K |
|
697
Innovative Industrial Properties
IIPR
$1.68B
| $5.54M | 0.02% |
23,954
-857
| -3% | -$193K |
|
698
RPM International
RPM
$14.9B
| $5.54M | 0.02% |
71,275
-1,603
| -2% | -$135K |
|
699
Middleby
MIDD
$5.47B
| $5.52M | 0.02% |
32,353
-756
| -2% | -$137K |
|
700
Norwegian Cruise Line
NCLH
$8.55B
| $5.51M | 0.02% |
206,165
-9,776
| -5% | -$249K |
|
Similar funds
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.