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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 | |
|---|---|---|---|---|---|---|
701
Silgan Holdings
SLGN
$4.38B
| $5.43M | 0.02% |
141,645
-6,419
| -4% | -$261K |
|
702
Chegg
CHGG
$93.1M
| $5.42M | 0.02% |
79,746
-248
| -0.3% | -$20.2K |
|
703
Lazard
LAZ
$4.29B
| $5.42M | 0.02% |
118,408
+56,577
| +92% | +$2.64M |
|
704
UGI
UGI
$7.48B
| $5.42M | 0.02% |
127,050
-2,283
| -2% | -$104K |
|
705
Invesco
IVZ
$14B
| $5.41M | 0.02% |
224,493
-6,267
| -3% | -$157K |
|
706
Tradeweb Markets
TW
$22B
| $5.4M | 0.02% |
66,880
+5,866
| +10% | +$506K |
|
707
AMN Healthcare
AMN
$1.27B
| $5.37M | 0.02% |
46,828
-25,768
| -35% | -$2.73M |
|
708
Lamb Weston
LW
$7.21B
| $5.35M | 0.02% |
87,194
-1,430
| -2% | -$96.8K |
|
709
HEICO Corp Class A
HEI.A
$36.8B
| $5.31M | 0.02% |
44,811
-895
| -2% | -$107K |
|
710
A.O. Smith
AOS
$8.64B
| $5.3M | 0.02% |
86,829
+392
| +0.5% | +$27.4K |
|
711
Knight Transportation
KNX
$11.1B
| $5.3M | 0.02% |
103,666
+69
| +0.1% | +$3.47K |
|
712
NiSource
NI
$20.1B
| $5.3M | 0.02% |
218,691
-4,919
| -2% | -$123K |
|
713
Jefferies Financial Group
JEF
$12.8B
| $5.27M | 0.02% |
148,488
-3,562
| -2% | -$119K |
|
714
National Vision
EYE
$1.77B
| $5.27M | 0.02% |
92,784
+23
| +0% | +$1.27K |
|
715
Cleveland-Cliffs
CLF
$7.06B
| $5.26M | 0.02% |
265,490
-12,784
| -5% | -$291K |
|
|
ETWO
716
DELISTED
E2open Parent Holdings
ETWO
| $5.25M | 0.02% |
+465,000
| New | +$5.22M |
|
717
First Horizon
FHN
$12B
| $5.24M | 0.02% |
321,922
-9,373
| -3% | -$149K |
|
718
Lear
LEA
$8.16B
| $5.24M | 0.02% |
33,511
-754
| -2% | -$123K |
|
719
Assurant
AIZ
$14B
| $5.23M | 0.02% |
33,179
-1,795
| -5% | -$290K |
|
720
Arrow Electronics
ARW
$10.5B
| $5.23M | 0.02% |
46,612
-4,036
| -8% | -$467K |
|
721
Pinnacle West Capital
PNW
$12.1B
| $5.23M | 0.02% |
72,298
-1,651
| -2% | -$131K |
|
722
AGNC Investment
AGNC
$12.9B
| $5.23M | 0.02% |
331,612
-8,143
| -2% | -$132K |
|
723
Natera
NTRA
$45.6B
| $5.19M | 0.02% |
46,587
+1,918
| +4% | +$220K |
|
724
Penumbra
PEN
$12.9B
| $5.19M | 0.02% |
19,467
-442
| -2% | -$119K |
|
725
Selective Insurance
SIGI
$5.63B
| $5.18M | 0.02% |
68,622
+80
| +0.1% | +$6.44K |
|
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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.