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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 | |
|---|---|---|---|---|---|---|
|
BLD
876
DELISTED
TopBuild
BLD
| $3.94M | 0.01% |
19,246
-360
| -2% | -$75.6K |
|
877
Prosperity Bancshares
PB
$8.85B
| $3.94M | 0.01% |
55,317
-951
| -2% | -$65.8K |
|
|
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
| $3.9M | 0.01% |
129,239
+10,345
| +9% | +$314K |
|
|
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.89M | 0.01% |
204,741
+76,813
| +60% | +$1.34M |
|
|
MRTX
880
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.88M | 0.01% |
21,908
-493
| -2% | -$79.3K |
|
|
RADI
881
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.87M | 0.01% |
237,072
+100,762
| +74% | +$1.62M |
|
882
CS Disco
LAW
$273M
| $3.85M | 0.01% |
+80,224
| New | +$4.06M |
|
883
Globus Medical
GMED
$11.4B
| $3.85M | 0.01% |
50,178
+4,847
| +11% | +$389K |
|
|
SNV
884
DELISTED
Synovus
SNV
| $3.84M | 0.01% |
87,431
-3,614
| -4% | -$153K |
|
885
Woodward
WWD
$21.1B
| $3.83M | 0.01% |
33,868
-693
| -2% | -$82.3K |
|
886
EQT Corp
EQT
$34B
| $3.83M | 0.01% |
187,328
-2,403
| -1% | -$46.5K |
|
887
Huntsman Corp
HUN
$1.83B
| $3.83M | 0.01% |
129,459
-2,648
| -2% | -$69.7K |
|
888
Thor Industries
THO
$4.23B
| $3.82M | 0.01% |
31,117
+735
| +2% | +$83.9K |
|
889
Simpson Manufacturing
SSD
$8.19B
| $3.81M | 0.01% |
35,606
+129
| +0.4% | +$14.3K |
|
|
COHR
890
DELISTED
Coherent Inc
COHR
| $3.78M | 0.01% |
15,114
-305
| -2% | -$76.5K |
|
|
SILK
891
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.77M | 0.01% |
68,593
| – | – |
|
892
AutoNation
AN
$6.89B
| $3.77M | 0.01% |
30,950
-4,193
| -12% | -$473K |
|
893
Nexstar Media Group
NXST
$5.69B
| $3.76M | 0.01% |
24,763
-1,159
| -4% | -$171K |
|
894
Envista
NVST
$4.58B
| $3.75M | 0.01% |
89,802
-2,019
| -2% | -$85.1K |
|
|
P
895
Everpure Inc
P
$36.4B
| $3.74M | 0.01% |
148,816
-3,347
| -2% | -$73.9K |
|
896
Axalta
AXTA
$7.98B
| $3.74M | 0.01% |
128,169
-2,868
| -2% | -$85.8K |
|
897
Castle Biosciences
CSTL
$985M
| $3.74M | 0.01% |
56,254
| – | – |
|
898
Albertsons Companies
ACI
$5.95B
| $3.74M | 0.01% |
120,123
+138
| +0.1% | +$3.63K |
|
899
Starwood Property Trust
STWD
$6.17B
| $3.74M | 0.01% |
153,109
-3,446
| -2% | -$88.1K |
|
900
Shift4
FOUR
$3.24B
| $3.73M | 0.01% |
48,168
+23,660
| +97% | +$2.04M |
|
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.