We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$7.44B
| $4.5M | 0.02% |
71,136
-1,329
| -2% | -$88.5K |
|
|
SASR
802
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.49M | 0.02% |
98,065
+7
| +0% | +$300 |
|
|
HR
803
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.48M | 0.02% |
150,365
-744
| -0.5% | -$22.8K |
|
|
ENV
804
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.02% |
55,681
+198
| +0.4% | +$15.1K |
|
|
IAA
805
DELISTED
IAA, Inc. Common Stock
IAA
| $4.47M | 0.02% |
81,843
-1,108
| -1% | -$61.4K |
|
806
CONMED
CNMD
$1.48B
| $4.46M | 0.02% |
34,127
+2,736
| +9% | +$358K |
|
807
U-Haul Holding Co
UHAL
$14.3B
| $4.46M | 0.02% |
69,080
-12,450
| -15% | -$780K |
|
808
Polaris
PII
$3.99B
| $4.45M | 0.02% |
37,196
-776
| -2% | -$98.6K |
|
809
US Foods
USFD
$24.3B
| $4.45M | 0.02% |
128,286
-1,604
| -1% | -$55K |
|
810
Encompass Health
EHC
$12.4B
| $4.44M | 0.02% |
74,339
-1,128
| -1% | -$71K |
|
811
Merit Medical Systems
MMSI
$5.44B
| $4.41M | 0.02% |
61,354
-5,808
| -9% | -$394K |
|
812
Brunswick
BC
$5.28B
| $4.4M | 0.02% |
46,187
+63
| +0.1% | +$6.27K |
|
813
Casey's General Stores
CASY
$30.7B
| $4.39M | 0.02% |
23,320
-959
| -4% | -$188K |
|
814
ITT
ITT
$19.4B
| $4.39M | 0.02% |
51,200
-1,071
| -2% | -$100K |
|
815
Old Republic International
ORI
$10.2B
| $4.39M | 0.02% |
189,638
+505
| +0.3% | +$12.5K |
|
816
Tandem Diabetes Care
TNDM
$1.63B
| $4.38M | 0.02% |
36,650
-769
| -2% | -$84.7K |
|
817
Wyndham Hotels & Resorts
WH
$5.38B
| $4.34M | 0.02% |
56,262
-674
| -1% | -$48.4K |
|
|
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.34M | 0.02% |
79,500
+9,000
| +13% | +$494K |
|
819
PVH
PVH
$3.91B
| $4.32M | 0.02% |
41,995
-463
| -1% | -$49.8K |
|
820
Commerce Bancshares
CBSH
$8.47B
| $4.32M | 0.02% |
79,059
-1,506
| -2% | -$83.1K |
|
821
Moelis & Co
MC
$4.93B
| $4.31M | 0.02% |
69,703
-6,286
| -8% | -$377K |
|
822
Jack in the Box
JACK
$341M
| $4.3M | 0.02% |
44,169
+5,875
| +15% | +$613K |
|
|
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.3M | 0.02% |
116,888
-2,630
| -2% | -$96.5K |
|
824
Universal Display
OLED
$4.32B
| $4.29M | 0.02% |
25,120
-470
| -2% | -$97.3K |
|
825
Avient
AVNT
$4.17B
| $4.29M | 0.02% |
92,490
+5,258
| +6% | +$253K |
|
Similar funds
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.