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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 | |
|---|---|---|---|---|---|---|
1001
TechTarget
TTGT
$271M
| $2.81M | 0.01% |
34,135
| – | – |
|
|
STL
1002
DELISTED
Sterling Bancorp
STL
| $2.81M | 0.01% |
112,500
-2,299
| -2% | -$52.1K |
|
1003
Maravai LifeSciences
MRVI
$866M
| $2.78M | 0.01% |
56,702
+13,629
| +32% | +$665K |
|
1004
Central Garden & Pet Co
CENT
$2.76B
| $2.77M | 0.01% |
72,195
-545
| -0.7% | -$20.9K |
|
1005
Hilltop Holdings
HTH
$2.24B
| $2.77M | 0.01% |
84,800
+91
| +0.1% | +$3.02K |
|
1006
Hexcel
HXL
$7.6B
| $2.77M | 0.01% |
46,642
-1,050
| -2% | -$60.6K |
|
1007
HF Sinclair
DINO
$15.2B
| $2.77M | 0.01% |
83,535
-1,879
| -2% | -$57.1K |
|
1008
Saic
SAIC
$5.3B
| $2.77M | 0.01% |
32,318
-727
| -2% | -$62.2K |
|
1009
NCR Voyix
VYX
$1.11B
| $2.76M | 0.01% |
115,960
-2,609
| -2% | -$67.9K |
|
1010
Travel + Leisure Co
TNL
$4.52B
| $2.75M | 0.01% |
50,495
-139
| -0.3% | -$7.6K |
|
|
CSR
1011
Centerspace
CSR
$920M
| $2.75M | 0.01% |
29,122
+618
| +2% | +$58.2K |
|
1012
Hawaiian Electric Industries
HE
$2.05B
| $2.75M | 0.01% |
67,249
+891
| +1% | +$38.2K |
|
|
WIRE
1013
DELISTED
Encore Wire Corp
WIRE
| $2.74M | 0.01% |
28,896
-1,456
| -5% | -$120K |
|
1014
Ashland
ASH
$3.42B
| $2.73M | 0.01% |
30,668
-10,410
| -25% | -$914K |
|
|
GAP
1015
The Gap Inc
GAP
$7.55B
| $2.73M | 0.01% |
120,299
-409
| -0.3% | -$11.3K |
|
1016
Hydrofarm Holdings
HYFM
$7.96M
| $2.73M | 0.01% |
7,211
| – | – |
|
1017
Boston Beer
SAM
$1.85B
| $2.72M | 0.01% |
5,334
-880
| -14% | -$598K |
|
1018
Wintrust Financial
WTFC
$10.9B
| $2.72M | 0.01% |
33,818
-684
| -2% | -$50.5K |
|
1019
AMERISAFE
AMSF
$519M
| $2.71M | 0.01% |
48,283
+182
| +0.4% | +$10.4K |
|
1020
DT Midstream
DTM
$13.7B
| $2.71M | 0.01% |
+58,563
| New | +$2.56M |
|
1021
Ryder
R
$9.92B
| $2.71M | 0.01% |
32,707
-777
| -2% | -$59.8K |
|
1022
Portland General Electric
POR
$5.69B
| $2.7M | 0.01% |
57,490
| – | – |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $2.69M | 0.01% |
59,014
+1,804
| +3% | +$100K |
|
1024
Armstrong World Industries
AWI
$7.89B
| $2.69M | 0.01% |
28,214
-510
| -2% | -$53.4K |
|
|
FRTA
1025
DELISTED
Forterra, Inc
FRTA
| $2.69M | 0.01% |
114,000
+27,000
| +31% | +$636K |
|
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.