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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 | |
|---|---|---|---|---|---|---|
1126
Under Armour Class C
UA
$2.23B
| $1.94M | 0.01% |
110,544
-2,488
| -2% | -$47.7K |
|
|
LTHM
1127
DELISTED
Livent Corporation
LTHM
| $1.92M | 0.01% |
83,139
+67,151
| +420% | +$1.51M |
|
|
VSTO
1128
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | 0.01% |
47,648
-11,694
| -20% | -$482K |
|
|
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.92M | 0.01% |
41,612
-1,260
| -3% | -$47.5K |
|
1130
Innospec
IOSP
$2.31B
| $1.91M | 0.01% |
22,732
+123
| +0.5% | +$11K |
|
1131
UMB Financial
UMBF
$11.2B
| $1.91M | 0.01% |
19,760
-15
| -0.1% | -$1.37K |
|
1132
Westlake Corp
WLK
$10.3B
| $1.91M | 0.01% |
20,897
-355
| -2% | -$30.4K |
|
|
TEN
1133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.9M | 0.01% |
132,842
-25,077
| -16% | -$404K |
|
1134
Travere Therapeutics
TVTX
$5.68B
| $1.89M | 0.01% |
+77,973
| New | +$1.43M |
|
1135
Acadia Realty Trust
AKR
$2.83B
| $1.89M | 0.01% |
92,419
-1,073
| -1% | -$22.6K |
|
|
DCH
1136
Dauch Corp
DCH
$1.64B
| $1.87M | 0.01% |
212,188
+1,429
| +0.7% | +$13.1K |
|
1137
The GEO Group
GEO
$4.18B
| $1.86M | 0.01% |
249,613
+5,783
| +2% | +$42.5K |
|
1138
Tanger
SKT
$4.43B
| $1.85M | 0.01% |
113,796
-2,667
| -2% | -$46.3K |
|
1139
Perella Weinberg Partners
PWP
$1.31B
| $1.85M | 0.01% |
139,816
+136,525
| +4,148% | +$1.82M |
|
|
SVC
1140
Service Properties Trust
SVC
$1.05B
| $1.85M | 0.01% |
33,008
-1,177
| -3% | -$67K |
|
1141
Kite Realty
KRG
$5.24B
| $1.85M | 0.01% |
90,660
-3,147
| -3% | -$63.9K |
|
1142
Emergent Biosolutions
EBS
$228M
| $1.84M | 0.01% |
36,742
+213
| +0.6% | +$12.9K |
|
|
MNR
1143
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.83M | 0.01% |
98,410
-3,530
| -3% | -$66.9K |
|
1144
Delek US
DK
$3.92B
| $1.83M | 0.01% |
102,056
+16,716
| +20% | +$285K |
|
|
SIX
1145
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.83M | 0.01% |
43,057
-968
| -2% | -$40.2K |
|
|
SC
1146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | 0.01% |
42,845
-2,313
| -5% | -$95.2K |
|
1147
Penske Automotive Group
PAG
$14.2B
| $1.79M | 0.01% |
17,754
-400
| -2% | -$35.1K |
|
1148
Nektar Therapeutics
NKTR
$2.55B
| $1.78M | 0.01% |
6,604
-149
| -2% | -$35.8K |
|
|
VISN
1149
Vistance Networks Inc
VISN
$2.7B
| $1.77M | 0.01% |
130,438
-4,150
| -3% | -$71.3K |
|
|
DCT
1150
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.77M | 0.01% |
40,027
-900
| -2% | -$40.7K |
|
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.