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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$105B
| $41.9M | 0.15% |
675,583
-567
| -0.1% | -$36.5K |
|
127
Illinois Tool Works
ITW
$84.1B
| $41.3M | 0.15% |
199,763
-1,581
| -0.8% | -$356K |
|
|
FISV
128
Fiserv Inc
FISV
$27.7B
| $41.1M | 0.15% |
379,259
-1,597
| -0.4% | -$178K |
|
129
Colgate-Palmolive
CL
$74.2B
| $40.6M | 0.14% |
537,571
-4,051
| -0.7% | -$322K |
|
130
Autodesk
ADSK
$54.3B
| $40.2M | 0.14% |
140,828
-164
| -0.1% | -$50.2K |
|
131
Intercontinental Exchange
ICE
$85.1B
| $40M | 0.14% |
348,185
-102,938
| -23% | -$12.2M |
|
132
HCA Healthcare
HCA
$89.3B
| $39.9M | 0.14% |
164,212
-8,508
| -5% | -$2.08M |
|
133
Waste Management
WM
$90.5B
| $39.8M | 0.14% |
266,694
-2,852
| -1% | -$427K |
|
134
Realty Income
O
$58.3B
| $39.4M | 0.14% |
626,800
+6,797
| +1% | +$459K |
|
135
Regeneron Pharmaceuticals
REGN
$82.7B
| $38.5M | 0.14% |
63,684
+162
| +0.3% | +$101K |
|
136
Boston Scientific
BSX
$73.4B
| $38.4M | 0.14% |
885,954
-4,504
| -0.5% | -$199K |
|
137
Sun Communities
SUI
$14.5B
| $38M | 0.14% |
205,197
+24,700
| +14% | +$4.77M |
|
138
Illumina
ILMN
$28.9B
| $37.8M | 0.13% |
95,923
+409
| +0.4% | +$188K |
|
139
Norfolk Southern
NSC
$75.4B
| $37.6M | 0.13% |
157,316
-4,344
| -3% | -$1.11M |
|
140
Snowflake
SNOW
$116B
| $37.4M | 0.13% |
123,772
+48,869
| +65% | +$13.9M |
|
141
Moody's
MCO
$83.2B
| $37M | 0.13% |
104,307
-19,686
| -16% | -$7.42M |
|
142
Extra Space Storage
EXR
$30.8B
| $37M | 0.13% |
220,297
+2,758
| +1% | +$488K |
|
143
Dominion Energy
D
$59B
| $36.9M | 0.13% |
504,653
-2,172
| -0.4% | -$166K |
|
144
Ford
F
$55.9B
| $36.8M | 0.13% |
2,597,926
-47,201
| -2% | -$642K |
|
145
Zebra Technologies
ZBRA
$17.9B
| $36.2M | 0.13% |
70,282
+4,692
| +7% | +$2.61M |
|
146
Emerson Electric
EMR
$89B
| $36M | 0.13% |
382,373
-897
| -0.2% | -$89.5K |
|
147
Air Products & Chemicals
APD
$68.1B
| $35.6M | 0.13% |
138,980
-4,917
| -3% | -$1.36M |
|
148
Align Technology
ALGN
$12.5B
| $35.6M | 0.13% |
53,470
+3,199
| +6% | +$2.17M |
|
149
Mid-America Apartment Communities
MAA
$15.4B
| $35.6M | 0.13% |
190,397
-2,781
| -1% | -$522K |
|
150
FedEx
FDX
$76.7B
| $35.4M | 0.13% |
161,628
-111
| -0.1% | -$30.1K |
|
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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.