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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 | |
|---|---|---|---|---|---|---|
826
Artisan Partners
APAM
$3.08B
| $4.28M | 0.02% |
87,578
+127
| +0.1% | +$6.41K |
|
|
DOOR
827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.28M | 0.02% |
40,279
+1,256
| +3% | +$143K |
|
|
THR
828
DELISTED
Thermon Group Holdings
THR
| $4.27M | 0.02% |
246,865
+82,900
| +51% | +$1.38M |
|
829
Simmons First National
SFNC
$3.42B
| $4.27M | 0.02% |
144,535
+106
| +0.1% | +$3K |
|
830
Azenta
AZTA
$1.54B
| $4.27M | 0.02% |
41,722
-907
| -2% | -$81.3K |
|
831
Piper Sandler
PIPR
$5.35B
| $4.27M | 0.02% |
123,360
-9,144
| -7% | -$306K |
|
|
PLYM
832
DELISTED
Plymouth Industrial REIT
PLYM
| $4.26M | 0.02% |
187,375
+73,340
| +64% | +$1.65M |
|
|
RAVN
833
DELISTED
Raven Industries Inc
RAVN
| $4.26M | 0.02% |
73,913
-155
| -0.2% | -$8.98K |
|
834
Voya Financial
VOYA
$8.9B
| $4.25M | 0.02% |
69,304
-10,493
| -13% | -$668K |
|
|
CHUY
835
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.25M | 0.02% |
134,670
+9,654
| +8% | +$316K |
|
836
Lincoln Electric
LECO
$15.5B
| $4.24M | 0.02% |
32,921
-585
| -2% | -$79.6K |
|
837
Nutanix
NTNX
$17.4B
| $4.23M | 0.02% |
112,239
-2,690
| -2% | -$102K |
|
838
Ares Capital
ARCC
$14.3B
| $4.23M | 0.02% |
207,923
| – | – |
|
839
Aramark
ARMK
$15.9B
| $4.2M | 0.01% |
177,182
-3,984
| -2% | -$98.6K |
|
840
Sonic Automotive
SAH
$2.55B
| $4.2M | 0.01% |
79,936
-16,825
| -17% | -$852K |
|
|
PCH
841
DELISTED
PotlatchDeltic
PCH
| $4.2M | 0.01% |
81,352
+9,807
| +14% | +$512K |
|
842
Comfort Systems
FIX
$59.4B
| $4.19M | 0.01% |
58,787
+5,248
| +10% | +$391K |
|
843
Donaldson
DCI
$11.2B
| $4.19M | 0.01% |
72,973
+1,031
| +1% | +$66.5K |
|
|
CHCT
844
Community Healthcare Trust
CHCT
$432M
| $4.19M | 0.01% |
92,650
+26,583
| +40% | +$1.29M |
|
|
TWNK
845
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.19M | 0.01% |
240,970
-39,387
| -14% | -$638K |
|
846
Alaska Air
ALK
$5.4B
| $4.18M | 0.01% |
71,355
-1,500
| -2% | -$86.4K |
|
847
Acuity Brands
AYI
$10.7B
| $4.17M | 0.01% |
24,057
-441
| -2% | -$77.3K |
|
|
SF
848
Stifel
SF
$12.7B
| $4.17M | 0.01% |
91,965
-1,998
| -2% | -$89.1K |
|
|
VBTX
849
DELISTED
Veritex Holdings
VBTX
| $4.16M | 0.01% |
105,658
-18,506
| -15% | -$645K |
|
850
Viavi Solutions
VIAV
$9.47B
| $4.16M | 0.01% |
264,224
+2,283
| +0.9% | +$37.4K |
|
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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.