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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| $94.1M | 0.33% |
463,703
-13,579
| -3% | -$2.71M |
|
52
Qualcomm
QCOM
$176B
| $91.7M | 0.33% |
710,893
-6,966
| -1% | -$988K |
|
53
Morgan Stanley
MS
$340B
| $90.9M | 0.32% |
933,764
-27,941
| -3% | -$2.77M |
|
54
Citigroup
C
$226B
| $90.6M | 0.32% |
1,291,026
-29,519
| -2% | -$2.06M |
|
55
Booking.com
BKNG
$161B
| $88.7M | 0.32% |
934,275
-3,475
| -0.4% | -$312K |
|
56
Intuit
INTU
$89B
| $88.3M | 0.31% |
163,594
-1,518
| -0.9% | -$818K |
|
57
Target
TGT
$68B
| $87.6M | 0.31% |
382,722
-8,450
| -2% | -$2.12M |
|
58
Goldman Sachs
GS
$303B
| $85.8M | 0.3% |
226,895
-993
| -0.4% | -$388K |
|
59
United Parcel Service
UPS
$88.9B
| $84.4M | 0.3% |
463,406
-20,187
| -4% | -$3.98M |
|
60
Bristol-Myers Squibb
BMY
$132B
| $84M | 0.3% |
1,420,279
-27,603
| -2% | -$1.82M |
|
61
RTX Corp
RTX
$301B
| $82.6M | 0.29% |
961,176
-5,918
| -0.6% | -$506K |
|
62
Moderna
MRNA
$23.6B
| $82.2M | 0.29% |
213,709
-764
| -0.4% | -$282K |
|
63
Starbucks
SBUX
$120B
| $81.9M | 0.29% |
742,780
-4,226
| -0.6% | -$495K |
|
64
Union Pacific
UNP
$174B
| $80.9M | 0.29% |
412,726
-11,773
| -3% | -$2.54M |
|
65
IBM
IBM
$224B
| $79.8M | 0.28% |
600,721
-4,253
| -0.7% | -$569K |
|
66
Advanced Micro Devices
AMD
$789B
| $78.6M | 0.28% |
763,734
-3,963
| -0.5% | -$405K |
|
67
Public Storage
PSA
$61.3B
| $78.2M | 0.28% |
263,130
-54,431
| -17% | -$17.1M |
|
68
ServiceNow
NOW
$129B
| $78M | 0.28% |
626,765
-1,635
| -0.3% | -$198K |
|
69
Blackrock
BLK
$176B
| $77.5M | 0.28% |
92,392
+67
| +0.1% | +$60K |
|
70
Amgen
AMGN
$222B
| $76.9M | 0.27% |
361,782
-7,132
| -2% | -$1.64M |
|
|
71
American Tower
AMT
$80.4B
| $76.5M | 0.27% |
288,113
-150,241
| -34% | -$42.8M |
|
72
Applied Materials
AMAT
$428B
| $76.3M | 0.27% |
592,779
-5,570
| -0.9% | -$756K |
|
73
CVS Health
CVS
$122B
| $75.6M | 0.27% |
890,546
+3,212
| +0.4% | +$269K |
|
74
Intuitive Surgical
ISRG
$134B
| $75.1M | 0.27% |
226,512
-12
| -0% | -$4.03K |
|
75
Boeing
BA
$185B
| $73.6M | 0.26% |
334,512
-1,701
| -0.5% | -$379K |
|
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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.