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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 | |
|---|---|---|---|---|---|---|
|
CLDR
726
DELISTED
Cloudera, Inc.
CLDR
| $5.17M | 0.02% |
324,000
+183,000
| +130% | +$2.9M |
|
|
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
| $5.17M | 0.02% |
59,306
-1,942
| -3% | -$135K |
|
728
Churchill Downs
CHDN
$6.18B
| $5.17M | 0.02% |
43,048
-736
| -2% | -$74.8K |
|
|
CHNG
729
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.16M | 0.02% |
246,598
+894
| +0.4% | +$19.5K |
|
730
Opendoor
OPEN
$3.5B
| $5.15M | 0.02% |
259,369
+54,859
| +27% | +$887K |
|
731
Jabil
JBL
$37.4B
| $5.14M | 0.02% |
88,117
-3,254
| -4% | -$193K |
|
732
Bright Horizons
BFAM
$3.76B
| $5.14M | 0.02% |
36,876
-534
| -1% | -$78.4K |
|
733
Dorman Products
DORM
$3.95B
| $5.14M | 0.02% |
54,300
+69
| +0.1% | +$6.81K |
|
|
SYNH
734
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.13M | 0.02% |
58,688
-1,033
| -2% | -$93.5K |
|
|
BECN
735
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.12M | 0.02% |
107,213
-19,347
| -15% | -$1M |
|
736
Alcoa
AA
$14.3B
| $5.1M | 0.02% |
104,253
-2,345
| -2% | -$99.1K |
|
737
Gentex
GNTX
$5.04B
| $5.1M | 0.02% |
154,626
-4,716
| -3% | -$152K |
|
738
Inspire Medical Systems
INSP
$1.71B
| $5.1M | 0.02% |
21,893
| – | – |
|
|
XLRN
739
DELISTED
Acceleron Pharma
XLRN
| $5.07M | 0.02% |
29,450
-662
| -2% | -$86.6K |
|
|
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.03M | 0.02% |
207,352
-2,322
| -1% | -$62K |
|
741
Dropbox
DBX
$7.41B
| $5.03M | 0.02% |
172,068
-3,149
| -2% | -$97.8K |
|
742
Huntington Ingalls Industries
HII
$12.9B
| $5.03M | 0.02% |
26,038
+2,288
| +10% | +$463K |
|
743
Neurocrine Biosciences
NBIX
$16.5B
| $5.01M | 0.02% |
52,216
-1,175
| -2% | -$111K |
|
744
Wynn Resorts
WYNN
$10.8B
| $5M | 0.02% |
58,993
-2,517
| -4% | -$248K |
|
745
Reinsurance Group of America
RGA
$16B
| $4.99M | 0.02% |
44,825
-2,019
| -4% | -$230K |
|
746
Globe Life
GL
$14.1B
| $4.98M | 0.02% |
55,905
-3,079
| -5% | -$288K |
|
747
Aecom
ACM
$8.6B
| $4.96M | 0.02% |
78,620
-4,901
| -6% | -$312K |
|
748
Genpact
G
$5.71B
| $4.95M | 0.02% |
104,217
-319
| -0.3% | -$15.8K |
|
749
Concentrix
CNXC
$1.57B
| $4.95M | 0.02% |
27,959
+1,710
| +7% | +$283K |
|
|
SGI
750
Somnigroup International
SGI
$13.7B
| $4.95M | 0.02% |
106,571
-2,341
| -2% | -$102K |
|
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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.