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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 | |
|---|---|---|---|---|---|---|
|
AZPN
751
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.94M | 0.02% |
40,222
-492
| -1% | -$60.4K |
|
752
Franklin Resources
BEN
$16.9B
| $4.93M | 0.02% |
165,804
-3,093
| -2% | -$96.5K |
|
753
Sunstone Hotel Investors
SHO
$1.98B
| $4.92M | 0.02% |
412,488
+167,039
| +68% | +$1.95M |
|
754
Alamo Group
ALG
$2.07B
| $4.92M | 0.02% |
35,293
+4
| +0% | +$589 |
|
755
Newell Brands
NWL
$2.62B
| $4.92M | 0.02% |
222,235
-6,853
| -3% | -$175K |
|
756
Olin
OLN
$2.18B
| $4.92M | 0.02% |
101,925
+16,756
| +20% | +$781K |
|
757
Sunrun
RUN
$2.41B
| $4.9M | 0.02% |
111,294
-6,214
| -5% | -$297K |
|
758
ManpowerGroup
MAN
$2.62B
| $4.89M | 0.02% |
45,143
+4,993
| +12% | +$582K |
|
759
Dick's Sporting Goods
DKS
$18.3B
| $4.88M | 0.02% |
40,766
-1,102
| -3% | -$128K |
|
760
MKS Inc
MKSI
$19.9B
| $4.87M | 0.02% |
32,293
-968
| -3% | -$149K |
|
761
Frontdoor
FTDR
$5.75B
| $4.87M | 0.02% |
116,127
-1,010
| -0.9% | -$46.1K |
|
762
Vistra
VST
$48.6B
| $4.86M | 0.02% |
284,378
-6,014
| -2% | -$111K |
|
763
American Financial Group
AFG
$12B
| $4.85M | 0.02% |
38,528
-790
| -2% | -$103K |
|
764
DaVita
DVA
$11.4B
| $4.84M | 0.02% |
41,626
-6,845
| -14% | -$857K |
|
765
Ryman Hospitality Properties
RHP
$7.7B
| $4.8M | 0.02% |
57,379
-2,102
| -4% | -$167K |
|
766
APA Corp
APA
$14.2B
| $4.79M | 0.02% |
223,624
-4,737
| -2% | -$90.6K |
|
767
Blackbaud
BLKB
$2.06B
| $4.78M | 0.02% |
67,915
+95
| +0.1% | +$6.68K |
|
|
PLAN
768
DELISTED
Anaplan, Inc.
PLAN
| $4.77M | 0.02% |
78,390
-1,763
| -2% | -$105K |
|
|
CTRA
769
DELISTED
Coterra Energy
CTRA
| $4.77M | 0.02% |
219,177
-4,930
| -2% | -$84.5K |
|
770
Western Union
WU
$2.2B
| $4.75M | 0.02% |
235,136
-3,881
| -2% | -$85.7K |
|
771
GXO Logistics
GXO
$5.37B
| $4.75M | 0.02% |
+60,492
| New | +$4.74M |
|
772
Chemed
CHE
$7.02B
| $4.74M | 0.02% |
10,199
-282
| -3% | -$133K |
|
|
MDLA
773
DELISTED
Medallia, Inc.
MDLA
| $4.74M | 0.02% |
140,007
-83,651
| -37% | -$2.79M |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | 0.02% |
84,769
-3,345
| -4% | -$198K |
|
775
Aaon
AAON
$7.03B
| $4.74M | 0.02% |
108,725
+77
| +0.1% | +$3.34K |
|
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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.