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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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$2.5B
| $3.48M | 0.01% |
60,769
-1,367
| -2% | -$70.5K |
|
927
Toll Brothers
TOL
$14.3B
| $3.47M | 0.01% |
62,717
-1,410
| -2% | -$83.4K |
|
928
Eagle Materials
EXP
$6.57B
| $3.46M | 0.01% |
26,360
-792
| -3% | -$114K |
|
929
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.43M | 0.01% |
37,986
-290
| -0.8% | -$26.2K |
|
930
Cirrus Logic
CRUS
$6.11B
| $3.41M | 0.01% |
41,381
-590
| -1% | -$49.1K |
|
|
MCW
931
DELISTED
Mister Car Wash
MCW
| $3.4M | 0.01% |
186,263
+42,936
| +30% | +$852K |
|
932
BWX Technologies
BWXT
$15.5B
| $3.39M | 0.01% |
62,874
+1,076
| +2% | +$60.6K |
|
933
ACI Worldwide
ACIW
$5.27B
| $3.38M | 0.01% |
110,047
+259
| +0.2% | +$8.59K |
|
934
Acadia Healthcare
ACHC
$2.9B
| $3.38M | 0.01% |
52,944
-1,327
| -2% | -$83.8K |
|
935
Beyond Meat
BYND
$215M
| $3.37M | 0.01% |
31,995
-720
| -2% | -$88.1K |
|
936
HEICO Corp
HEI
$51.3B
| $3.37M | 0.01% |
25,536
-499
| -2% | -$65.7K |
|
937
Primerica
PRI
$9.63B
| $3.36M | 0.01% |
21,872
-492
| -2% | -$73.2K |
|
938
XPEL
XPEL
$1.32B
| $3.36M | 0.01% |
44,244
| – | – |
|
939
IPG Photonics
IPGP
$3.65B
| $3.33M | 0.01% |
21,035
-380
| -2% | -$69.8K |
|
940
Leggett & Platt
LEG
$1.3B
| $3.33M | 0.01% |
74,219
-3,426
| -4% | -$165K |
|
941
Essential Properties Realty Trust
EPRT
$6.5B
| $3.31M | 0.01% |
118,386
-3,459
| -3% | -$103K |
|
|
TMX
942
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.31M | 0.01% |
79,309
-1,936
| -2% | -$89K |
|
943
SiTime
SITM
$20.1B
| $3.3M | 0.01% |
+16,168
| New | +$2.88M |
|
944
SiriusXM
SIRI
$9.61B
| $3.29M | 0.01% |
53,939
-657
| -1% | -$41.3K |
|
|
PDM
945
Piedmont Realty Trust
PDM
$1.17B
| $3.29M | 0.01% |
188,632
-3,738
| -2% | -$68.1K |
|
|
X
946
DELISTED
US Steel
X
| $3.28M | 0.01% |
149,256
-3,358
| -2% | -$84K |
|
947
ePlus
PLUS
$2.32B
| $3.27M | 0.01% |
63,790
+116
| +0.2% | +$5.73K |
|
|
AMED
948
DELISTED
Amedisys
AMED
| $3.26M | 0.01% |
21,880
-78
| -0.4% | -$16.2K |
|
949
Vontier
VNT
$4.61B
| $3.26M | 0.01% |
97,014
-14,596
| -13% | -$496K |
|
|
PSB
950
DELISTED
PS Business Parks, Inc.
PSB
| $3.24M | 0.01% |
20,672
-679
| -3% | -$105K |
|
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.