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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 | |
|---|---|---|---|---|---|---|
1101
Eagle Bancorp
EGBN
$865M
| $2.12M | 0.01% |
36,819
-26
| -0.1% | -$1.46K |
|
|
LSXMA
1102
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | 0.01% |
60,716
-1,366
| -2% | -$47.7K |
|
1103
Sabre
SABR
$803M
| $2.1M | 0.01% |
177,159
-3,984
| -2% | -$45.2K |
|
1104
Allison Transmission
ALSN
$10.3B
| $2.07M | 0.01% |
58,711
-3,473
| -6% | -$132K |
|
|
NEWR
1105
DELISTED
New Relic, Inc.
NEWR
| $2.07M | 0.01% |
28,793
-2,436
| -8% | -$180K |
|
|
AVNS
1106
DELISTED
Avanos Medical
AVNS
| $2.05M | 0.01% |
65,756
+64,341
| +4,547% | +$2.18M |
|
1107
Four Corners Property Trust
FCPT
$2.69B
| $2.05M | 0.01% |
76,285
-2,705
| -3% | -$75.8K |
|
|
AAT
1108
American Assets Trust
AAT
$1.37B
| $2.04M | 0.01% |
54,601
+694
| +1% | +$26.3K |
|
1109
Madison Square Garden
MSGS
$9.47B
| $2.03M | 0.01% |
10,928
-1,504
| -12% | -$257K |
|
1110
Emcor
EME
$36B
| $2.03M | 0.01% |
17,584
+4,047
| +30% | +$485K |
|
1111
Iovance Biotherapeutics
IOVA
$2.94B
| $2.03M | 0.01% |
82,220
-667
| -0.8% | -$15.7K |
|
|
ILPT
1112
Industrial Logistics Properties Trust
ILPT
$591M
| $2.02M | 0.01% |
79,527
-1,701
| -2% | -$45.4K |
|
1113
TripAdvisor
TRIP
$1.28B
| $2.02M | 0.01% |
59,590
-1,230
| -2% | -$44.1K |
|
1114
Ecovyst
ECVT
$1.11B
| $2.01M | 0.01% |
172,586
+24,000
| +16% | +$328K |
|
1115
CoreCivic
CXW
$3.35B
| $2.01M | 0.01% |
225,859
-5,000
| -2% | -$48.7K |
|
1116
CareTrust REIT
CTRE
$9.14B
| $2M | 0.01% |
98,560
-2,638
| -3% | -$59.6K |
|
1117
Fluor
FLR
$7.08B
| $2M | 0.01% |
+125,137
| New | +$2.05M |
|
1118
Triumph Financial Inc
TFIN
$1.82B
| $2M | 0.01% |
+19,947
| New | +$1.6M |
|
1119
Academy Sports + Outdoors
ASO
$3.07B
| $1.99M | 0.01% |
49,627
-1,044
| -2% | -$41.6K |
|
1120
Belden
BDC
$5.26B
| $1.98M | 0.01% |
33,900
+83
| +0.2% | +$4.45K |
|
1121
Bank of Hawaii
BOH
$3.13B
| $1.97M | 0.01% |
23,996
-481
| -2% | -$39.9K |
|
1122
Cass Information Systems
CASS
$736M
| $1.97M | 0.01% |
47,110
| – | – |
|
1123
Yelp
YELP
$1.28B
| $1.97M | 0.01% |
52,917
-2,150
| -4% | -$81.4K |
|
|
CVA
1124
DELISTED
Covanta Holding Corporation
CVA
| $1.95M | 0.01% |
97,133
+86,021
| +774% | +$1.7M |
|
1125
Antero Midstream
AM
$10.5B
| $1.94M | 0.01% |
186,611
-4,197
| -2% | -$41.1K |
|
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.