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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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$39.6B
| $30M | 0.11% |
125,428
+15,217
| +14% | +$3.84M |
|
177
DexCom
DXCM
$32.6B
| $30M | 0.11% |
219,464
-5,080
| -2% | -$641K |
|
178
American International
AIG
$40.9B
| $30M | 0.11% |
546,067
-142,725
| -21% | -$7.35M |
|
179
Vertex Pharmaceuticals
VRTX
$133B
| $29.9M | 0.11% |
164,854
-1,112
| -0.7% | -$217K |
|
180
Workday
WDAY
$44.6B
| $29.9M | 0.11% |
119,539
+1,463
| +1% | +$362K |
|
|
BNY
181
Bank of New York Mellon
BNY
$108B
| $29.8M | 0.11% |
575,049
-4,334
| -0.7% | -$225K |
|
182
Freeport-McMoran
FCX
$97.5B
| $29.8M | 0.11% |
915,957
-2,250
| -0.2% | -$79.2K |
|
183
Roper Technologies
ROP
$39.6B
| $29.7M | 0.11% |
66,646
-334
| -0.5% | -$160K |
|
184
CrowdStrike
CRWD
$229B
| $29.5M | 0.11% |
480,800
+111,196
| +30% | +$7.17M |
|
185
MetLife
MET
$62.1B
| $29.4M | 0.1% |
476,150
-186,223
| -28% | -$11.2M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $29.1M | 0.1% |
482,305
+31,936
| +7% | +$2.1M |
|
187
Global Payments
GPN
$22.6B
| $28.9M | 0.1% |
183,113
-1,929
| -1% | -$335K |
|
188
Healthpeak Properties
DOC
$14.5B
| $28.8M | 0.1% |
860,301
-25,352
| -3% | -$897K |
|
189
Kimberly-Clark
KMB
$35.7B
| $28.8M | 0.1% |
217,201
-714
| -0.3% | -$97.1K |
|
190
L3Harris
LHX
$54.1B
| $28.5M | 0.1% |
129,610
-2,222
| -2% | -$505K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $28.4M | 0.1% |
592,342
-14,254
| -2% | -$719K |
|
192
Marvell Technology
MRVL
$197B
| $28.1M | 0.1% |
465,501
-352,397
| -43% | -$21.1M |
|
193
MSCI
MSCI
$41.1B
| $28M | 0.1% |
45,970
-199
| -0.4% | -$122K |
|
194
O'Reilly Automotive
ORLY
$75.3B
| $27.8M | 0.1% |
682,830
+74,190
| +12% | +$2.97M |
|
195
Newmont
NEM
$120B
| $27.8M | 0.1% |
511,844
-7,820
| -2% | -$461K |
|
|
DOCU
196
DocuSign
DOCU
$11.4B
| $27.8M | 0.1% |
107,894
-2,199
| -2% | -$634K |
|
197
Dow Inc
DOW
$21.6B
| $27.3M | 0.1% |
473,498
-864
| -0.2% | -$52.9K |
|
198
Cadence Design Systems
CDNS
$93.8B
| $27.1M | 0.1% |
178,894
-3,158
| -2% | -$481K |
|
199
Biogen
BIIB
$30.8B
| $26.8M | 0.1% |
94,787
-1,433
| -1% | -$470K |
|
200
Carrier Global
CARR
$53B
| $26.8M | 0.1% |
517,379
-9,522
| -2% | -$512K |
|
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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.