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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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.82B
| $1.58M | 0.01% |
45,922
+175
| +0.4% | +$5.7K |
|
1177
News Corp Class B
NWS
$17.7B
| $1.57M | 0.01% |
67,623
-1,521
| -2% | -$34.8K |
|
|
GWB
1178
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.54M | 0.01% |
47,114
-86,117
| -65% | -$2.65M |
|
1179
Certara
CERT
$1.24B
| $1.53M | 0.01% |
46,293
+27,173
| +142% | +$820K |
|
1180
Empire State Realty Trust
ESRT
$802M
| $1.53M | 0.01% |
152,780
-4,830
| -3% | -$52.1K |
|
1181
Leslie's
LESL
$12.4M
| $1.51M | 0.01% |
3,683
+572
| +18% | +$274K |
|
1182
Sprouts Farmers Market
SFM
$7.87B
| $1.51M | 0.01% |
65,278
| – | – |
|
|
DNB
1183
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.01% |
89,383
-2,012
| -2% | -$38.3K |
|
1184
Mercury Systems
MRCY
$6.55B
| $1.49M | 0.01% |
31,495
-387
| -1% | -$21.5K |
|
1185
Varex Imaging
VREX
$783M
| $1.49M | 0.01% |
52,949
-3,383
| -6% | -$93.8K |
|
|
VRE
1186
DELISTED
Veris Residential
VRE
| $1.48M | 0.01% |
86,443
-9,227
| -10% | -$161K |
|
|
COWN
1187
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.47M | 0.01% |
42,731
| – | – |
|
1188
Signet Jewelers
SIG
$3.68B
| $1.46M | 0.01% |
18,479
-3,997
| -18% | -$294K |
|
1189
Sotera Health
SHC
$5.45B
| $1.45M | 0.01% |
55,477
+10,751
| +24% | +$260K |
|
|
NXRT
1190
NexPoint Residential Trust
NXRT
$631M
| $1.44M | 0.01% |
23,240
-791
| -3% | -$48.1K |
|
|
WWE
1191
DELISTED
World Wrestling Entertainment
WWE
| $1.44M | 0.01% |
25,539
-265
| -1% | -$13.8K |
|
1192
Lemonade
LMND
$4.09B
| $1.43M | 0.01% |
21,334
-475
| -2% | -$38.3K |
|
|
DHC
1193
Diversified Healthcare Trust
DHC
$1.98B
| $1.43M | 0.01% |
420,328
+173,243
| +70% | +$653K |
|
1194
NewMarket
NEU
$8.43B
| $1.42M | 0.01% |
4,202
-31
| -0.7% | -$10.2K |
|
1195
Vroom Inc
VRM
$51.5M
| $1.42M | 0.01% |
803
-18
| -2% | -$45.8K |
|
|
RDUS
1196
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.01% |
32,282
-593
| -2% | -$28.7K |
|
|
VRTV
1197
DELISTED
VERITIV CORPORATION
VRTV
| $1.41M | 0.01% |
15,720
-1,670
| -10% | -$128K |
|
|
KW
1198
DELISTED
Kennedy-Wilson Holdings
KW
| $1.4M | 0.01% |
66,672
+32,743
| +97% | +$682K |
|
1199
NETGEAR
NTGR
$648M
| $1.39M | 0.01% |
43,699
+244
| +0.6% | +$8.46K |
|
1200
Stewart Information Services
STC
$2B
| $1.34M | ﹤0.01% |
21,225
-919
| -4% | -$54.7K |
|
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.