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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 | |
|---|---|---|---|---|---|---|
|
AZEK
1076
DELISTED
The AZEK Co
AZEK
| $2.29M | 0.01% |
62,700
+146
| +0.2% | +$5.69K |
|
1077
Hyatt Hotels
H
$16.3B
| $2.28M | 0.01% |
29,625
+3,493
| +13% | +$263K |
|
1078
NRC Health Common Stock
NRC
$473M
| $2.28M | 0.01% |
54,014
+8,000
| +17% | +$403K |
|
1079
FNB Corp
FNB
$6.8B
| $2.27M | 0.01% |
195,239
-3,626
| -2% | -$41.7K |
|
1080
AZZ Inc
AZZ
$4.6B
| $2.26M | 0.01% |
42,553
+7
| +0% | +$368 |
|
1081
CVR Energy
CVI
$3.42B
| $2.25M | 0.01% |
135,261
+129,251
| +2,151% | +$1.82M |
|
|
HOUS
1082
DELISTED
Anywhere Real Estate
HOUS
| $2.25M | 0.01% |
128,160
| – | – |
|
1083
Adaptive Biotechnologies
ADPT
$4.04B
| $2.24M | 0.01% |
65,967
-460
| -0.7% | -$16.6K |
|
|
MNRL
1084
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.23M | 0.01% |
116,547
+11,892
| +11% | +$228K |
|
1085
Insight Enterprises
NSIT
$4.43B
| $2.23M | 0.01% |
+24,779
| New | +$2.4M |
|
|
UNVR
1086
DELISTED
Univar Solutions Inc.
UNVR
| $2.22M | 0.01% |
93,382
-2,101
| -2% | -$49.6K |
|
|
XHR
1087
Xenia Hotels & Resorts
XHR
$1.72B
| $2.22M | 0.01% |
124,963
-4,406
| -3% | -$77.2K |
|
|
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | 0.01% |
126,391
-1,511
| -1% | -$26.6K |
|
|
ELME
1089
Elme Communities
ELME
$144M
| $2.2M | 0.01% |
88,880
-2,669
| -3% | -$65.6K |
|
1090
Trustmark
TRMK
$2.78B
| $2.2M | 0.01% |
68,226
+189
| +0.3% | +$5.8K |
|
|
BCPC
1091
Balchem Corp
BCPC
$5.71B
| $2.2M | 0.01% |
15,152
+28
| +0.2% | +$3.79K |
|
1092
Independence Realty Trust
IRT
$3.93B
| $2.19M | 0.01% |
107,478
+93
| +0.1% | +$1.85K |
|
1093
Brighthouse Financial
BHF
$3.38B
| $2.18M | 0.01% |
48,155
-17,666
| -27% | -$796K |
|
1094
Diamondrock Hospitality Co
DRH
$2.46B
| $2.18M | 0.01% |
230,352
-7,756
| -3% | -$69.4K |
|
1095
Hain Celestial
HAIN
$48.8M
| $2.17M | 0.01% |
50,716
-808
| -2% | -$32K |
|
1096
Wendy's
WEN
$1.44B
| $2.16M | 0.01% |
99,474
-2,238
| -2% | -$51K |
|
1097
White Mountains Insurance
WTM
$5.04B
| $2.16M | 0.01% |
2,017
+10
| +0.5% | +$11.2K |
|
1098
Westamerica Bancorp
WABC
$1.36B
| $2.15M | 0.01% |
38,294
+90
| +0.2% | +$5.06K |
|
|
SJI
1099
DELISTED
South Jersey Industries, Inc.
SJI
| $2.13M | 0.01% |
100,004
+15,565
| +18% | +$383K |
|
1100
Under Armour
UAA
$2.29B
| $2.12M | 0.01% |
105,181
-2,366
| -2% | -$52.3K |
|
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.