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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$985B
| $53.3M | 0.19% |
751,065
-9,646
| -1% | -$724K |
|
102
PNC Financial Services
PNC
$101B
| $53M | 0.19% |
270,683
-61,364
| -18% | -$11.6M |
|
103
Lam Research
LRCX
$387B
| $52.6M | 0.19% |
923,480
+6,000
| +0.7% | +$365K |
|
104
Mondelez International
MDLZ
$78.7B
| $51.3M | 0.18% |
882,420
-8,012
| -0.9% | -$498K |
|
105
TJX Companies
TJX
$177B
| $50.8M | 0.18% |
769,947
-1,733
| -0.2% | -$121K |
|
106
US Bancorp
USB
$99.9B
| $50.7M | 0.18% |
852,327
-2,738
| -0.3% | -$156K |
|
107
Truist Financial
TFC
$63.6B
| $50.4M | 0.18% |
859,887
-204,565
| -19% | -$11.4M |
|
108
Blackstone
BX
$110B
| $50.1M | 0.18% |
430,362
+373
| +0.1% | +$43.3K |
|
|
MRSH
109
Marsh
MRSH
$91B
| $49.9M | 0.18% |
329,435
-91,276
| -22% | -$13.8M |
|
110
AvalonBay Communities
AVB
$26.2B
| $48.8M | 0.17% |
220,226
-5,857
| -3% | -$1.32M |
|
111
T-Mobile US
TMUS
$187B
| $48M | 0.17% |
375,340
-2,735
| -0.7% | -$381K |
|
|
112
Crown Castle
CCI
$31.5B
| $47.7M | 0.17% |
274,967
-175,616
| -39% | -$33.9M |
|
113
Capital One
COF
$134B
| $46.9M | 0.17% |
289,475
-82,979
| -22% | -$13.5M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $46.9M | 0.17% |
605,372
+69,720
| +13% | +$5.83M |
|
115
Equity Residential
EQR
$24.6B
| $45.3M | 0.16% |
560,142
-16,033
| -3% | -$1.32M |
|
116
Equinix
EQIX
$102B
| $45.1M | 0.16% |
57,101
-192
| -0.3% | -$159K |
|
117
Edwards Lifesciences
EW
$53B
| $44.9M | 0.16% |
396,998
-968
| -0.2% | -$110K |
|
118
Estee Lauder
EL
$31.5B
| $44.6M | 0.16% |
148,784
+3,121
| +2% | +$1.02M |
|
119
Becton Dickinson
BDX
$48.3B
| $44.2M | 0.16% |
184,260
-3,505
| -2% | -$860K |
|
120
CME Group
CME
$96.1B
| $44M | 0.16% |
227,397
-61,106
| -21% | -$12.4M |
|
121
Sherwin-Williams
SHW
$88B
| $43.7M | 0.16% |
156,063
-1,467
| -0.9% | -$429K |
|
122
Cigna
CI
$74.2B
| $43.6M | 0.15% |
217,695
-8,819
| -4% | -$1.92M |
|
123
Alexandria Real Estate Equities
ARE
$8.35B
| $43.2M | 0.15% |
226,091
-120
| -0.1% | -$23.9K |
|
124
CSX Corp
CSX
$93.2B
| $43M | 0.15% |
1,446,396
-9,420
| -0.6% | -$302K |
|
125
Eaton
ETN
$174B
| $42.4M | 0.15% |
284,232
-356
| -0.1% | -$56.9K |
|
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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.