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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 | |
|---|---|---|---|---|---|---|
951
Brookfield Renewable
BEPC
$6.46B
| $3.23M | 0.01% |
83,343
-1,604
| -2% | -$67.2K |
|
|
EVBG
952
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.23M | 0.01% |
21,405
-38
| -0.2% | -$5.63K |
|
953
Enovis
ENOV
$1.42B
| $3.23M | 0.01% |
40,893
-890
| -2% | -$71.5K |
|
954
Idacorp
IDA
$8.11B
| $3.23M | 0.01% |
31,242
+348
| +1% | +$36.4K |
|
955
OneMain Financial
OMF
$7.32B
| $3.21M | 0.01% |
57,981
+7,430
| +15% | +$432K |
|
956
Valmont Industries
VMI
$9.52B
| $3.2M | 0.01% |
13,620
-397
| -3% | -$94.4K |
|
957
COPT Defense Properties
CDP
$4.13B
| $3.18M | 0.01% |
117,856
-3,599
| -3% | -$102K |
|
958
Credit Acceptance
CACC
$5.94B
| $3.17M | 0.01% |
5,424
-216
| -4% | -$118K |
|
959
Fox Class B
FOX
$23.2B
| $3.15M | 0.01% |
84,894
-1,911
| -2% | -$65.5K |
|
960
Curtiss-Wright
CW
$26.1B
| $3.14M | 0.01% |
24,883
-345
| -1% | -$41.2K |
|
961
Pebblebrook Hotel Trust
PEB
$2.01B
| $3.14M | 0.01% |
139,969
-4,231
| -3% | -$93.7K |
|
962
MasTec
MTZ
$21.9B
| $3.13M | 0.01% |
36,316
+3,664
| +11% | +$348K |
|
963
National Fuel Gas
NFG
$7.82B
| $3.13M | 0.01% |
59,653
+3,991
| +7% | +$207K |
|
964
Harley-Davidson
HOG
$2.78B
| $3.13M | 0.01% |
85,483
-3,883
| -4% | -$157K |
|
|
PRMW
965
DELISTED
Primo Water Corporation
PRMW
| $3.13M | 0.01% |
198,721
+353
| +0.2% | +$5.94K |
|
966
Webster Financial
WBS
$12.8B
| $3.12M | 0.01% |
57,205
-759
| -1% | -$37.8K |
|
967
Mesa Laboratories
MLAB
$622M
| $3.11M | 0.01% |
10,279
| – | – |
|
|
SKX
968
DELISTED
Skechers
SKX
| $3.1M | 0.01% |
73,536
-1,654
| -2% | -$81.8K |
|
969
Mine Safety
MSA
$7.44B
| $3.08M | 0.01% |
21,174
-408
| -2% | -$64.8K |
|
970
Hanover Insurance
THG
$7.73B
| $3.05M | 0.01% |
23,537
+425
| +2% | +$57.9K |
|
971
NOV
NOV
$7.49B
| $3.04M | 0.01% |
231,924
-3,991
| -2% | -$53.9K |
|
972
ArcBest
ARCB
$3.03B
| $3.01M | 0.01% |
36,855
+2,833
| +8% | +$187K |
|
973
First Citizens BancShares
FCNCA
$25.4B
| $3.01M | 0.01% |
3,567
-80
| -2% | -$66.5K |
|
974
Rayonier
RYN
$6.45B
| $2.99M | 0.01% |
92,230
-412
| -0.4% | -$13.8K |
|
|
RPAI
975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.98M | 0.01% |
231,744
-9,132
| -4% | -$114K |
|
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.