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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 | |
|---|---|---|---|---|---|---|
901
Royal Gold
RGLD
$19.8B
| $3.72M | 0.01% |
38,992
-527
| -1% | -$59K |
|
902
Dolby
DLB
$5.75B
| $3.72M | 0.01% |
42,236
-799
| -2% | -$77.4K |
|
903
SouthState Bank Corp
SSB
$10.7B
| $3.71M | 0.01% |
49,688
+163
| +0.3% | +$11.6K |
|
904
Bank OZK
OZK
$5.66B
| $3.69M | 0.01% |
85,870
+7,938
| +10% | +$331K |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $3.69M | 0.01% |
54,267
-896
| -2% | -$61.9K |
|
|
FLG
906
Flagstar Bank National Association
FLG
$5.89B
| $3.69M | 0.01% |
95,502
-1,997
| -2% | -$72.4K |
|
907
LXP Industrial Trust
LXP
$3.58B
| $3.68M | 0.01% |
57,773
-1,845
| -3% | -$121K |
|
908
Renasant Corp
RNST
$3.92B
| $3.68M | 0.01% |
102,049
+105
| +0.1% | +$3.75K |
|
909
OGE Energy
OGE
$9.57B
| $3.67M | 0.01% |
111,437
-2,507
| -2% | -$86.6K |
|
910
SLM Corp
SLM
$5.11B
| $3.67M | 0.01% |
208,679
-14,050
| -6% | -$264K |
|
911
SEI Investments
SEIC
$12.6B
| $3.66M | 0.01% |
61,686
-836
| -1% | -$51K |
|
|
COR
912
DELISTED
Coresite Realty Corporation
COR
| $3.63M | 0.01% |
26,240
+24
| +0.1% | +$3.43K |
|
913
Post Holdings
POST
$3.56B
| $3.63M | 0.01% |
50,306
-3,330
| -6% | -$236K |
|
914
Lumentum
LITE
$63.8B
| $3.62M | 0.01% |
43,298
-806
| -2% | -$67.6K |
|
915
Mattel
MAT
$4.29B
| $3.61M | 0.01% |
194,657
-4,378
| -2% | -$90.7K |
|
|
TXNM
916
TXNM Energy Inc
TXNM
$5.91B
| $3.61M | 0.01% |
72,895
+295
| +0.4% | +$14.4K |
|
|
PRFT
917
DELISTED
Perficient Inc
PRFT
| $3.6M | 0.01% |
31,113
-6,318
| -17% | -$650K |
|
918
Morningstar
MORN
$7.33B
| $3.59M | 0.01% |
13,863
-132
| -0.9% | -$34.7K |
|
919
MDU Resources
MDU
$4.31B
| $3.58M | 0.01% |
317,614
+5,704
| +2% | +$68.3K |
|
920
Macerich
MAC
$6.96B
| $3.56M | 0.01% |
213,242
+39,772
| +23% | +$675K |
|
|
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.55M | 0.01% |
95,158
| – | – |
|
922
ScottsMiracle-Gro
SMG
$3.61B
| $3.51M | 0.01% |
23,972
-1,484
| -6% | -$243K |
|
923
Ingredion
INGR
$6.6B
| $3.51M | 0.01% |
39,406
-672
| -2% | -$59.2K |
|
924
Graphic Packaging
GPK
$3.54B
| $3.51M | 0.01% |
184,140
+2,916
| +2% | +$55.6K |
|
925
RLI Corp
RLI
$5.87B
| $3.5M | 0.01% |
69,758
+82
| +0.1% | +$4.36K |
|
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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.