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 | |
|---|---|---|---|---|---|---|
|
AL
1026
DELISTED
Air Lease Corp
AL
| $2.67M | 0.01% |
67,996
-972
| -1% | -$39.6K |
|
1027
Southwest Gas
SWX
$6.63B
| $2.67M | 0.01% |
39,935
+19,773
| +98% | +$1.38M |
|
1028
Chemours
CC
$2.23B
| $2.67M | 0.01% |
91,875
-2,067
| -2% | -$66.9K |
|
1029
Flowserve
FLS
$10.3B
| $2.66M | 0.01% |
76,789
-867
| -1% | -$33.9K |
|
1030
Warner Bros
WBD
$67.9B
| $2.66M | 0.01% |
104,732
-1,753
| -2% | -$49.3K |
|
1031
Rithm Capital
RITM
$5.72B
| $2.66M | 0.01% |
241,555
-5,434
| -2% | -$55.8K |
|
1032
Herbalife
HLF
$1.23B
| $2.63M | 0.01% |
62,032
-2,743
| -4% | -$136K |
|
|
SPR
1033
DELISTED
Spirit AeroSystems
SPR
| $2.58M | 0.01% |
58,453
-1,315
| -2% | -$55.1K |
|
1034
Sally Beauty Holdings
SBH
$1.58B
| $2.58M | 0.01% |
153,229
-489
| -0.3% | -$9.32K |
|
1035
Timken Company
TKR
$8.91B
| $2.57M | 0.01% |
39,329
-822
| -2% | -$61.1K |
|
1036
Virgin Galactic
SPCE
$498M
| $2.52M | 0.01% |
4,990
+891
| +22% | +$529K |
|
|
HAPN
1037
Happen Inc
HAPN
$2.22B
| $2.52M | 0.01% |
89,154
-6,540
| -7% | -$162K |
|
|
FOE
1038
DELISTED
Ferro Corporation
FOE
| $2.52M | 0.01% |
123,818
+29,995
| +32% | +$622K |
|
1039
Commault Systems
CVLT
$5.78B
| $2.5M | 0.01% |
33,224
-109
| -0.3% | -$8.46K |
|
1040
CNO Financial Group
CNO
$5.05B
| $2.5M | 0.01% |
106,176
| – | – |
|
1041
Erie Indemnity
ERIE
$13.4B
| $2.5M | 0.01% |
14,007
-315
| -2% | -$57K |
|
1042
Spectrum Brands
SPB
$2.02B
| $2.5M | 0.01% |
26,103
-2,753
| -10% | -$234K |
|
|
MZTI
1043
The Marzetti Company
MZTI
$3.15B
| $2.48M | 0.01% |
14,705
+1,500
| +11% | +$277K |
|
1044
RLJ Lodging Trust
RLJ
$1.65B
| $2.48M | 0.01% |
166,802
-4,219
| -2% | -$60.6K |
|
|
OPTU
1045
Optimum Communications Inc
OPTU
$225M
| $2.47M | 0.01% |
119,353
-5,325
| -4% | -$155K |
|
1046
H.B. Fuller
FUL
$3.34B
| $2.47M | 0.01% |
38,263
+172
| +0.5% | +$11.1K |
|
|
BDN
1047
Brandywine Realty Trust
BDN
$534M
| $2.46M | 0.01% |
183,657
-5,190
| -3% | -$71.4K |
|
|
MKFG
1048
DELISTED
Markforged Holding Corporation
MKFG
| $2.46M | 0.01% |
37,541
+13,790
| +58% | +$1.23M |
|
|
XENT
1049
DELISTED
Intersect ENT, Inc
XENT
| $2.45M | 0.01% |
+90,000
| New | +$2.23M |
|
|
OPLN
1050
Openlane
OPLN
$4.48B
| $2.44M | 0.01% |
148,666
+1,682
| +1% | +$28.4K |
|
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.