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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 | |
|---|---|---|---|---|---|---|
776
Kirby Corp
KEX
$7B
| $4.72M | 0.02% |
98,393
-747
| -0.8% | -$41.4K |
|
777
Urban Edge Properties
UE
$2.73B
| $4.72M | 0.02% |
257,676
+28,676
| +13% | +$535K |
|
778
DXC Technology
DXC
$1.73B
| $4.71M | 0.02% |
140,164
-8,720
| -6% | -$330K |
|
779
Campbell Soup
CPB
$6.78B
| $4.71M | 0.02% |
112,569
-1,945
| -2% | -$84.4K |
|
|
Y
780
DELISTED
Alleghany Corp
Y
| $4.71M | 0.02% |
7,539
-170
| -2% | -$112K |
|
|
PBCT
781
DELISTED
People's United Financial Inc
PBCT
| $4.7M | 0.02% |
269,118
-5,559
| -2% | -$90.3K |
|
782
New York Times
NYT
$10.3B
| $4.7M | 0.02% |
95,370
-8,623
| -8% | -$408K |
|
|
SEE
783
DELISTED
Sealed Air
SEE
| $4.7M | 0.02% |
85,764
-3,570
| -4% | -$207K |
|
784
Goosehead Insurance
GSHD
$2.32B
| $4.7M | 0.02% |
30,841
-8,464
| -22% | -$1.14M |
|
|
THS
785
DELISTED
Treehouse Foods
THS
| $4.68M | 0.02% |
117,456
+112,476
| +2,259% | +$4.6M |
|
786
Unum
UNM
$14.2B
| $4.68M | 0.02% |
186,670
+44,188
| +31% | +$1.17M |
|
787
Bentley Systems
BSY
$11B
| $4.67M | 0.02% |
77,029
+67
| +0.1% | +$4.28K |
|
|
PDCE
788
DELISTED
PDC Energy, Inc.
PDCE
| $4.64M | 0.02% |
97,978
+366
| +0.4% | +$15.2K |
|
789
Allegiant Air
ALGT
$2.37B
| $4.63M | 0.02% |
23,689
-2
| -0% | -$384 |
|
|
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
| $4.62M | 0.02% |
67,058
-1,508
| -2% | -$111K |
|
791
nLIGHT
LASR
$2.84B
| $4.61M | 0.02% |
163,415
| – | – |
|
792
Kinsale Capital Group
KNSL
$8.53B
| $4.58M | 0.02% |
28,354
| – | – |
|
793
Rollins
ROL
$17.8B
| $4.58M | 0.02% |
129,583
-2,525
| -2% | -$94.5K |
|
794
Forward Air
FWRD
$628M
| $4.57M | 0.02% |
55,078
-7,639
| -12% | -$668K |
|
795
Purple Innovation
PRPL
$31.6M
| $4.57M | 0.02% |
8,699
+1,924
| +28% | +$1.2M |
|
796
Agree Realty
ADC
$9.13B
| $4.57M | 0.02% |
68,998
-1,670
| -2% | -$122K |
|
797
Columbia Banking Systems
COLB
$8.97B
| $4.55M | 0.02% |
119,870
+10,317
| +9% | +$368K |
|
798
AptarGroup
ATR
$8.57B
| $4.53M | 0.02% |
37,976
-1,346
| -3% | -$177K |
|
799
WEX
WEX
$6.44B
| $4.53M | 0.02% |
25,709
-1,274
| -5% | -$232K |
|
800
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.51M | 0.02% |
131,224
+19,603
| +18% | +$678K |
|
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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.