We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
76
Duke Energy
DUK
$95.4B
| $72.8M | 0.26% |
746,141
+212,818
| +40% | +$22M |
|
77
GE Aerospace
GE
$380B
| $71.5M | 0.25% |
1,114,227
-15,001
| -1% | -$964K |
|
78
American Express
AXP
$228B
| $69.7M | 0.25% |
416,049
-4,711
| -1% | -$788K |
|
|
SCHW
79
Charles Schwab
SCHW
$189B
| $69.6M | 0.25% |
955,022
-44,734
| -4% | -$3.19M |
|
80
Uber
UBER
$159B
| $69.4M | 0.25% |
1,548,740
+224,982
| +17% | +$9.83M |
|
81
Caterpillar
CAT
$387B
| $66.9M | 0.24% |
348,431
-3,238
| -0.9% | -$674K |
|
82
Simon Property Group
SPG
$71.3B
| $66.9M | 0.24% |
514,619
-116,412
| -18% | -$15.2M |
|
83
Digital Realty Trust
DLR
$70.7B
| $66.3M | 0.24% |
459,035
-105,389
| -19% | -$16.5M |
|
84
3M
MMM
$94B
| $66M | 0.23% |
449,746
-1,158
| -0.3% | -$188K |
|
85
S&P Global
SPGI
$121B
| $65.3M | 0.23% |
153,727
-89
| -0.1% | -$38.6K |
|
86
Elevance Health
ELV
$86.3B
| $62.2M | 0.22% |
166,713
-2,458
| -1% | -$934K |
|
87
Deere & Co
DE
$164B
| $60.7M | 0.22% |
181,009
-2,441
| -1% | -$880K |
|
|
XYZ
88
Block Inc
XYZ
$47.5B
| $60.1M | 0.21% |
250,646
+2,282
| +0.9% | +$586K |
|
89
Fidelity National Information Services
FIS
$21.9B
| $59.7M | 0.21% |
490,462
-4,576
| -0.9% | -$614K |
|
90
Zoetis
ZTS
$30.4B
| $59.1M | 0.21% |
304,441
-1,373
| -0.4% | -$277K |
|
91
Charter Communications
CHTR
$18.1B
| $58.9M | 0.21% |
80,901
-3,029
| -4% | -$2.3M |
|
92
ConocoPhillips
COP
$147B
| $58.4M | 0.21% |
862,382
-1,667
| -0.2% | -$96.2K |
|
93
General Motors
GM
$77.7B
| $57.8M | 0.21% |
1,096,781
-20,081
| -2% | -$1.07M |
|
94
Stryker
SYK
$131B
| $57.6M | 0.2% |
218,435
-1,361
| -0.6% | -$364K |
|
95
Automatic Data Processing
ADP
$108B
| $57M | 0.2% |
284,951
+8,378
| +3% | +$1.73M |
|
96
Analog Devices
ADI
$188B
| $56.8M | 0.2% |
339,145
+106,007
| +45% | +$17.8M |
|
97
Gilead Sciences
GILD
$166B
| $56M | 0.2% |
801,894
-1,112
| -0.1% | -$78.1K |
|
98
Welltower
WELL
$170B
| $54.9M | 0.2% |
665,670
-10,903
| -2% | -$937K |
|
99
Lockheed Martin
LMT
$140B
| $54.7M | 0.19% |
158,370
-1,450
| -0.9% | -$525K |
|
100
Altria Group
MO
$111B
| $54.1M | 0.19% |
1,187,628
-10,042
| -0.8% | -$485K |
|
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.