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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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.4B
| $26.7M | 0.09% |
340,270
+28,927
| +9% | +$2.21M |
|
202
SLB Ltd
SLB
$77.4B
| $26.6M | 0.09% |
896,977
-6,622
| -0.7% | -$190K |
|
203
Sempra
SRE
$55.4B
| $26.1M | 0.09% |
412,542
+1,678
| +0.4% | +$111K |
|
204
Monolithic Power Systems
MPWR
$68.2B
| $26.1M | 0.09% |
53,769
+1,404
| +3% | +$639K |
|
205
Travelers Companies
TRV
$79.1B
| $26M | 0.09% |
171,089
+1,159
| +0.7% | +$179K |
|
206
American Electric Power
AEP
$66.9B
| $25.7M | 0.09% |
316,372
-776
| -0.2% | -$67.7K |
|
207
Palo Alto Networks
PANW
$311B
| $25.6M | 0.09% |
321,186
-6,840
| -2% | -$481K |
|
208
Boston Properties
BXP
$10.8B
| $25.4M | 0.09% |
234,289
-6,320
| -3% | -$722K |
|
209
Marriott International
MAR
$91B
| $25.3M | 0.09% |
170,990
-721
| -0.4% | -$101K |
|
210
Baxter International
BAX
$14.3B
| $25.2M | 0.09% |
313,887
-3,387
| -1% | -$268K |
|
211
Cognizant
CTSH
$25.9B
| $24.8M | 0.09% |
334,385
-22,559
| -6% | -$1.66M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 0.09% |
148,396
+18,679
| +14% | +$2.83M |
|
213
Dell
DELL
$302B
| $24.7M | 0.09% |
468,556
+116,421
| +33% | +$5.8M |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $24.3M | 0.09% |
37,591
+5,906
| +19% | +$3.42M |
|
215
Match Group
MTCH
$8.47B
| $24.2M | 0.09% |
154,321
-806
| -0.5% | -$123K |
|
216
Ross Stores
ROST
$82.3B
| $24.2M | 0.09% |
222,158
-55
| -0% | -$6.59K |
|
217
Amphenol
APH
$209B
| $24.1M | 0.09% |
657,386
-16,476
| -2% | -$605K |
|
218
American Homes 4 Rent
AMH
$12.3B
| $24M | 0.09% |
628,875
+31,794
| +5% | +$1.3M |
|
219
Hilton Worldwide
HLT
$70.5B
| $23.7M | 0.08% |
179,433
+18,480
| +11% | +$2.34M |
|
220
UDR
UDR
$12.1B
| $23.6M | 0.08% |
445,602
-30,812
| -6% | -$1.65M |
|
221
Prudential Financial
PRU
$42.1B
| $23.6M | 0.08% |
224,136
-9,796
| -4% | -$1.01M |
|
222
General Mills
GIS
$19.8B
| $23.4M | 0.08% |
390,912
-1,919
| -0.5% | -$113K |
|
223
Microchip Technology
MCHP
$44.5B
| $23.1M | 0.08% |
300,580
+15,528
| +5% | +$1.16M |
|
224
Camden Property Trust
CPT
$11B
| $23M | 0.08% |
155,844
+608
| +0.4% | +$89.1K |
|
225
Roku
ROKU
$22.6B
| $22.8M | 0.08% |
72,766
+6,124
| +9% | +$2.31M |
|
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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.