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 | |
|---|---|---|---|---|---|---|
|
DEA
1151
Easterly Government Properties
DEA
$1.14B
| $1.77M | 0.01% |
34,241
-925
| -3% | -$50K |
|
|
MDRX
1152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.76M | 0.01% |
131,794
-9,915
| -7% | -$160K |
|
|
JWN
1153
DELISTED
Nordstrom
JWN
| $1.75M | 0.01% |
66,304
-213
| -0.3% | -$6.8K |
|
1154
Sportsman's Warehouse
SPWH
$46.8M
| $1.74M | 0.01% |
99,000
+57,000
| +136% | +$1.01M |
|
1155
PennyMac Financial
PFSI
$3.98B
| $1.72M | 0.01% |
28,139
+288
| +1% | +$18.3K |
|
|
AGR
1156
DELISTED
Avangrid, Inc.
AGR
| $1.71M | 0.01% |
35,230
-325
| -0.9% | -$17.1K |
|
1157
MacroGenics
MGNX
$249M
| $1.7M | 0.01% |
81,366
| – | – |
|
1158
Coty
COTY
$2.48B
| $1.7M | 0.01% |
216,283
+19,429
| +10% | +$166K |
|
1159
Genworth Financial
GNW
$3.7B
| $1.68M | 0.01% |
449,085
+74,718
| +20% | +$266K |
|
1160
Global Net Lease
GNL
$1.91B
| $1.68M | 0.01% |
104,674
+2,094
| +2% | +$36.8K |
|
1161
C4 Therapeutics
CCCC
$428M
| $1.66M | 0.01% |
37,122
| – | – |
|
1162
Aveanna Healthcare
AVAH
$1.95B
| $1.66M | 0.01% |
206,480
+38,466
| +23% | +$373K |
|
|
CVSA
1163
Covista Inc
CVSA
$4.31B
| $1.65M | 0.01% |
43,738
+420
| +1% | +$15.6K |
|
|
ECOL
1164
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | 0.01% |
50,832
+265
| +0.5% | +$9.53K |
|
1165
Pennant Group
PNTG
$1.33B
| $1.64M | 0.01% |
58,489
| – | – |
|
1166
BOK Financial
BOKF
$8.75B
| $1.64M | 0.01% |
18,331
-368
| -2% | -$31.5K |
|
1167
Atara Biotherapeutics
ATRA
$80.6M
| $1.63M | 0.01% |
3,649
+1,097
| +43% | +$393K |
|
|
SWCH
1168
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.62M | 0.01% |
63,978
-1,440
| -2% | -$33.8K |
|
1169
World Kinect Corp
WKC
$1.88B
| $1.62M | 0.01% |
48,172
| – | – |
|
|
CADE
1170
DELISTED
Cadence Bancorporation
CADE
| $1.62M | 0.01% |
73,766
+66
| +0.1% | +$1.35K |
|
|
PGRE
1171
DELISTED
Paramount Group
PGRE
| $1.62M | 0.01% |
179,927
-6,583
| -4% | -$61K |
|
|
FIRY
1172
Firy Inc
FIRY
$160M
| $1.61M | 0.01% |
8,220
-185
| -2% | -$47.9K |
|
|
SGMO
1173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.6M | 0.01% |
177,200
| – | – |
|
1174
Brown-Forman Class A
BF.A
$13B
| $1.59M | 0.01% |
25,421
-572
| -2% | -$38.2K |
|
1175
Shoals Technologies Group
SHLS
$1.47B
| $1.59M | 0.01% |
57,047
+3,390
| +6% | +$105K |
|
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.