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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 | |
|---|---|---|---|---|---|---|
1051
Boise Cascade
BCC
$2.98B
| $2.43M | 0.01% |
45,035
+10,603
| +31% | +$577K |
|
1052
Hamilton Lane
HLNE
$5.78B
| $2.42M | 0.01% |
28,536
| – | – |
|
1053
Avnet
AVT
$7.87B
| $2.41M | 0.01% |
65,108
-3,749
| -5% | -$148K |
|
|
QVCGA
1054
DELISTED
QVC Group Inc Series A
QVCGA
| $2.4M | 0.01% |
4,713
+337
| +8% | +$190K |
|
|
AYX
1055
DELISTED
Alteryx Inc
AYX
| $2.4M | 0.01% |
32,815
-738
| -2% | -$55.5K |
|
1056
Fastly Inc
FSLY
$4.58B
| $2.39M | 0.01% |
59,018
-1,328
| -2% | -$61.3K |
|
1057
Cytokinetics
CYTK
$10.6B
| $2.38M | 0.01% |
66,629
| – | – |
|
1058
Gray Television
GTN
$490M
| $2.38M | 0.01% |
104,217
+407
| +0.4% | +$9.01K |
|
1059
Bloomin' Brands
BLMN
$952M
| $2.37M | 0.01% |
94,841
+11,222
| +13% | +$291K |
|
|
VMEO
1060
DELISTED
Vimeo
VMEO
| $2.36M | 0.01% |
80,264
+8,729
| +12% | +$344K |
|
1061
Provident Financial Services
PFS
$3.23B
| $2.35M | 0.01% |
100,117
-17
| -0% | -$375 |
|
1062
Grand Canyon Education
LOPE
$3.76B
| $2.34M | 0.01% |
26,652
-990
| -4% | -$88.2K |
|
1063
Carter's
CRI
$1.46B
| $2.34M | 0.01% |
24,037
-540
| -2% | -$54.5K |
|
1064
McGrath RentCorp
MGRC
$2.95B
| $2.33M | 0.01% |
32,390
+135
| +0.4% | +$9.92K |
|
1065
Liberty Broadband Class A
LBRDA
$5.33B
| $2.33M | 0.01% |
13,833
-311
| -2% | -$54.3K |
|
|
MNDT
1066
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.33M | 0.01% |
130,836
-2,943
| -2% | -$55.8K |
|
|
OSH
1067
DELISTED
Oak Street Health, Inc.
OSH
| $2.33M | 0.01% |
54,741
-4,435
| -7% | -$238K |
|
1068
First Hawaiian
FHB
$3.34B
| $2.33M | 0.01% |
79,284
-1,525
| -2% | -$42.4K |
|
1069
Dillards
DDS
$10.1B
| $2.32M | 0.01% |
13,426
-7,270
| -35% | -$1.38M |
|
1070
Griffon
GFF
$4.84B
| $2.31M | 0.01% |
94,033
+315
| +0.3% | +$7.51K |
|
1071
Columbus McKinnon
CMCO
$564M
| $2.31M | 0.01% |
47,826
+117
| +0.2% | +$5.29K |
|
|
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.31M | 0.01% |
53,007
-16,459
| -24% | -$734K |
|
1073
Rogers Corp
ROG
$2.41B
| $2.3M | 0.01% |
12,356
+11,828
| +2,240% | +$2.33M |
|
1074
Telephone and Data Systems
TDS
$3.84B
| $2.3M | 0.01% |
118,112
+24,024
| +26% | +$499K |
|
1075
Papa John's
PZZA
$801M
| $2.29M | 0.01% |
18,051
-5,273
| -23% | -$638K |
|
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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.