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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.52B | 5.41% |
10,762,823
+438,837
| +4% | +$64.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.46B | 5.2% |
5,188,637
+295,854
| +6% | +$86.1M |
|
3
Amazon
AMZN
$2.92T
| $916M | 3.25% |
5,574,920
-39,160
| -0.7% | -$6.75M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $567M | 2.02% |
1,671,100
+127,604
| +8% | +$46M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $545M | 1.94% |
4,079,860
+55,680
| +1% | +$7.58M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $494M | 1.76% |
3,710,580
-10,980
| -0.3% | -$1.51M |
|
7
Tesla
TSLA
$1.23T
| $391M | 1.39% |
1,512,828
+20,652
| +1% | +$4.86M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $329M | 1.17% |
1,205,318
-141,324
| -10% | -$39.7M |
|
9
NVIDIA
NVDA
$4.86T
| $320M | 1.14% |
15,430,880
-1,271,960
| -8% | -$26.4M |
|
10
JPMorgan Chase
JPM
$935B
| $308M | 1.09% |
1,880,037
-133,719
| -7% | -$21M |
|
11
Johnson & Johnson
JNJ
$618B
| $289M | 1.03% |
1,792,168
+59,498
| +3% | +$10.2M |
|
12
UnitedHealth
UNH
$376B
| $240M | 0.85% |
614,934
-5,754
| -0.9% | -$2.38M |
|
13
Visa
V
$684B
| $240M | 0.85% |
1,075,928
-4,164
| -0.4% | -$976K |
|
14
Home Depot
HD
$331B
| $224M | 0.8% |
683,312
-14,713
| -2% | -$4.83M |
|
15
Procter & Gamble
PG
$336B
| $217M | 0.77% |
1,551,082
-29,422
| -2% | -$4.17M |
|
16
Bank of America
BAC
$435B
| $201M | 0.71% |
4,736,671
-106,243
| -2% | -$4.28M |
|
17
Walt Disney
DIS
$167B
| $195M | 0.69% |
1,154,037
-6,732
| -0.6% | -$1.2M |
|
18
PayPal
PYPL
$48.9B
| $195M | 0.69% |
749,216
-1,252
| -0.2% | -$355K |
|
|
19
Netflix
NFLX
$299B
| $194M | 0.69% |
3,178,980
+436,620
| +16% | +$24M |
|
20
Mastercard
MA
$502B
| $193M | 0.69% |
554,811
-3,581
| -0.6% | -$1.3M |
|
21
Adobe
ADBE
$99.5B
| $176M | 0.62% |
305,104
-286
| -0.1% | -$180K |
|
22
Comcast
CMCSA
$85B
| $165M | 0.59% |
2,944,875
-47,890
| -2% | -$2.79M |
|
23
ExxonMobil
XOM
$644B
| $162M | 0.57% |
2,746,382
-1,111
| -0% | -$63.3K |
|
24
Salesforce
CRM
$151B
| $159M | 0.56% |
586,018
+20,665
| +4% | +$5.25M |
|
25
Pfizer
PFE
$143B
| $154M | 0.55% |
3,586,188
-3,310
| -0.1% | -$147K |
|
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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.