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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 | |
|---|---|---|---|---|---|---|
|
ARCH
976
DELISTED
Arch Resources, Inc.
ARCH
| $2.98M | 0.01% |
32,173
-92
| -0.3% | -$6.46K |
|
977
SITE Centers
SITC
$155M
| $2.97M | 0.01% |
246,698
+3,940
| +2% | +$47.8K |
|
978
Zillow
ZG
$7.71B
| $2.95M | 0.01% |
33,264
-2,027
| -6% | -$207K |
|
979
Huron Consulting
HURN
$2.43B
| $2.94M | 0.01% |
56,575
+113
| +0.2% | +$5.5K |
|
980
Pegasystems
PEGA
$5.44B
| $2.94M | 0.01% |
46,266
-960
| -2% | -$63.9K |
|
|
PACW
981
DELISTED
PacWest Bancorp
PACW
| $2.93M | 0.01% |
64,735
-2,524
| -4% | -$105K |
|
982
Ionis Pharmaceuticals
IONS
$9.21B
| $2.93M | 0.01% |
87,444
+7,390
| +9% | +$278K |
|
983
Ralph Lauren
RL
$23.7B
| $2.93M | 0.01% |
26,413
-594
| -2% | -$68.7K |
|
|
PINC
984
DELISTED
Premier
PINC
| $2.91M | 0.01% |
75,031
+1,693
| +2% | +$62.4K |
|
|
STFC
985
DELISTED
State Auto Financial Corp
STFC
| $2.9M | 0.01% |
57,000
+47,453
| +497% | +$2.25M |
|
986
National Health Investors
NHI
$3.44B
| $2.9M | 0.01% |
54,161
-1,474
| -3% | -$92.1K |
|
987
QuidelOrtho
QDEL
$959M
| $2.9M | 0.01% |
20,522
-925
| -4% | -$124K |
|
|
CDK
988
DELISTED
CDK Global, Inc.
CDK
| $2.9M | 0.01% |
68,038
-1,531
| -2% | -$69K |
|
989
JetBlue
JBLU
$2.19B
| $2.88M | 0.01% |
188,412
-3,439
| -2% | -$52.8K |
|
990
Adtran
ADTN
$632M
| $2.87M | 0.01% |
153,215
+100,369
| +190% | +$2.11M |
|
991
Xerox
XRX
$423M
| $2.87M | 0.01% |
142,325
+7,049
| +5% | +$160K |
|
|
LDL
992
DELISTED
Lydall, Inc.
LDL
| $2.87M | 0.01% |
46,142
+7,142
| +18% | +$439K |
|
993
Crane NXT
CXT
$2.95B
| $2.85M | 0.01% |
86,701
-2,061
| -2% | -$68.6K |
|
994
Goodyear
GT
$1.75B
| $2.85M | 0.01% |
161,043
| – | – |
|
995
TD Synnex
SNX
$20.3B
| $2.85M | 0.01% |
27,329
-1,157
| -4% | -$138K |
|
|
VSXY
996
Victoria's Secret
VSXY
$7.48B
| $2.85M | 0.01% |
+51,490
| New | +$3.13M |
|
997
Interactive Brokers
IBKR
$40.7B
| $2.83M | 0.01% |
181,312
-3,160
| -2% | -$49.8K |
|
998
Flowers Foods
FLO
$1.52B
| $2.83M | 0.01% |
119,568
-2,530
| -2% | -$60.1K |
|
999
H&R Block
HRB
$5.92B
| $2.82M | 0.01% |
112,930
+9,258
| +9% | +$231K |
|
1000
QuantumScape Corp
QS
$3.9B
| $2.82M | 0.01% |
114,841
+48,464
| +73% | +$1.11M |
|
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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.