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 | |
|---|---|---|---|---|---|---|
851
Sarepta Therapeutics
SRPT
$1.92B
| $4.13M | 0.01% |
44,717
-815
| -2% | -$62.8K |
|
852
CBIZ
CBZ
$2.96B
| $4.13M | 0.01% |
127,837
+108
| +0.1% | +$3.52K |
|
853
Exponent
EXPO
$3.25B
| $4.13M | 0.01% |
36,467
-5,936
| -14% | -$640K |
|
854
Kohl's
KSS
$2.1B
| $4.12M | 0.01% |
87,402
-1,966
| -2% | -$105K |
|
855
UFP Industries
UFPI
$5.12B
| $4.11M | 0.01% |
60,521
+1,915
| +3% | +$139K |
|
856
Century Communities
CCS
$2.01B
| $4.11M | 0.01% |
66,934
-105
| -0.2% | -$6.96K |
|
|
MGLN
857
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.11M | 0.01% |
43,500
+6,000
| +16% | +$567K |
|
|
AIMC
858
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.11M | 0.01% |
74,252
+5,601
| +8% | +$334K |
|
859
Texas Pacific Land
TPL
$25.2B
| $4.1M | 0.01% |
30,483
-1,053
| -3% | -$164K |
|
860
Avista
AVA
$3.22B
| $4.09M | 0.01% |
104,614
+7,842
| +8% | +$328K |
|
861
Wolverine World Wide
WWW
$1.49B
| $4.06M | 0.01% |
136,186
-12,852
| -9% | -$439K |
|
862
Affiliated Managers Group
AMG
$9.48B
| $4.06M | 0.01% |
26,846
+2,356
| +10% | +$386K |
|
|
NLSN
863
DELISTED
Nielsen Holdings plc
NLSN
| $4.04M | 0.01% |
210,685
-3,818
| -2% | -$85K |
|
864
NorthWestern Energy
NWE
$4.35B
| $4.04M | 0.01% |
70,458
-1,356
| -2% | -$84.2K |
|
865
Amkor Technology
AMKR
$13.5B
| $4.03M | 0.01% |
161,618
-25,555
| -14% | -$652K |
|
866
Federal Signal
FSS
$7.86B
| $4.02M | 0.01% |
104,157
-6,759
| -6% | -$266K |
|
|
FOCS
867
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.01M | 0.01% |
76,607
| – | – |
|
868
Cullen/Frost Bankers
CFR
$10.3B
| $4.01M | 0.01% |
33,776
-714
| -2% | -$79.7K |
|
869
Exelixis
EXEL
$12.7B
| $3.97M | 0.01% |
187,902
+9,453
| +5% | +$176K |
|
870
DMC Global
BOOM
$157M
| $3.96M | 0.01% |
107,408
| – | – |
|
871
Sonoco
SON
$5.71B
| $3.96M | 0.01% |
66,512
+5,567
| +9% | +$356K |
|
872
Advanced Drainage Systems
WMS
$10.8B
| $3.96M | 0.01% |
36,589
+1,826
| +5% | +$210K |
|
873
Louisiana-Pacific
LPX
$5.28B
| $3.96M | 0.01% |
64,480
-5,458
| -8% | -$322K |
|
874
Regal Rexnord
RRX
$11.5B
| $3.96M | 0.01% |
26,306
-590
| -2% | -$84.6K |
|
875
Broadstone Net Lease
BNL
$3.96B
| $3.94M | 0.01% |
159,004
-2,574
| -2% | -$66.5K |
|
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.