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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$259B
| $35.3M | 0.13% |
1,056,210
+77,600
| +8% | +$2.59M |
|
152
Zoom
ZM
$30.6B
| $35.2M | 0.13% |
134,602
-771
| -0.6% | -$260K |
|
153
Northrop Grumman
NOC
$81.2B
| $35M | 0.12% |
97,154
-639
| -0.7% | -$231K |
|
154
Exelon
EXC
$47B
| $34.7M | 0.12% |
1,005,845
+8,172
| +0.8% | +$279K |
|
155
Invitation Homes
INVH
$18B
| $34.5M | 0.12% |
901,006
-11,780
| -1% | -$472K |
|
156
EOG Resources
EOG
$70.7B
| $34.4M | 0.12% |
428,153
+41,616
| +11% | +$3.03M |
|
157
Ventas
VTR
$47.9B
| $34.3M | 0.12% |
620,489
+12,648
| +2% | +$725K |
|
|
158
Motorola Solutions
MSI
$77.4B
| $34M | 0.12% |
146,299
-183,065
| -56% | -$42.5M |
|
159
Progressive
PGR
$125B
| $33.9M | 0.12% |
375,183
-10,666
| -3% | -$1.02M |
|
160
Idexx Laboratories
IDXX
$46.2B
| $33.9M | 0.12% |
54,465
+3,732
| +7% | +$2.51M |
|
161
Ecolab
ECL
$79.9B
| $33.8M | 0.12% |
162,240
+333
| +0.2% | +$73K |
|
162
Allstate
ALL
$67.5B
| $33.8M | 0.12% |
265,767
-53,261
| -17% | -$7.04M |
|
163
Twilio
TWLO
$36.6B
| $33.7M | 0.12% |
105,745
+2,618
| +3% | +$953K |
|
164
Synopsys
SNPS
$79.7B
| $33.6M | 0.12% |
112,155
+11,914
| +12% | +$3.62M |
|
165
Essex Property Trust
ESS
$18.5B
| $32.8M | 0.12% |
102,572
-2,455
| -2% | -$794K |
|
166
Johnson Controls International
JCI
$92.2B
| $32.5M | 0.12% |
477,991
+198
| +0% | +$14.3K |
|
167
Paychex
PAYX
$42.7B
| $32.2M | 0.11% |
286,748
-1,095
| -0.4% | -$123K |
|
168
Dollar General
DG
$27.9B
| $32.2M | 0.11% |
151,729
-9,543
| -6% | -$2.15M |
|
|
EA
169
DELISTED
Electronic Arts
EA
| $32.2M | 0.11% |
226,156
-83,073
| -27% | -$11.7M |
|
170
Humana
HUM
$46.2B
| $32.1M | 0.11% |
82,469
-1,621
| -2% | -$688K |
|
171
Chipotle Mexican Grill
CMG
$41.5B
| $31.7M | 0.11% |
873,050
+63,900
| +8% | +$2.32M |
|
172
General Dynamics
GD
$106B
| $31.4M | 0.11% |
160,263
-52
| -0% | -$10.2K |
|
173
Agilent Technologies
A
$41.2B
| $31M | 0.11% |
196,578
+14,080
| +8% | +$2.28M |
|
174
eBay
EBAY
$49.8B
| $30.8M | 0.11% |
442,421
-3,088
| -0.7% | -$221K |
|
175
T. Rowe Price
TROW
$24.3B
| $30.2M | 0.11% |
153,464
+421
| +0.3% | +$88.7K |
|
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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.