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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 | |
|---|---|---|---|---|---|---|
|
OPI
1201
DELISTED
Office Properties Income Trust
OPI
| $1.33M | ﹤0.01% |
52,655
-1,140
| -2% | -$31.1K |
|
|
AAN
1202
DELISTED
The Aaron's Company Inc
AAN
| $1.31M | ﹤0.01% |
+47,742
| New | +$1.34M |
|
|
TBI
1203
Trueblue
TBI
$310M
| $1.31M | ﹤0.01% |
48,477
+46
| +0.1% | +$1.23K |
|
|
SCS
1204
DELISTED
Steelcase
SCS
| $1.31M | ﹤0.01% |
103,256
+594
| +0.6% | +$8.19K |
|
1205
AdvanSix
ASIX
$452M
| $1.3M | ﹤0.01% |
32,757
-686
| -2% | -$23.6K |
|
|
LTC
1206
LTC Properties
LTC
$2.05B
| $1.29M | ﹤0.01% |
40,804
-1,219
| -3% | -$43.6K |
|
|
ODP
1207
DELISTED
ODP
ODP
| $1.29M | ﹤0.01% |
32,114
| – | – |
|
1208
Virtu Financial
VIRT
$4.86B
| $1.28M | ﹤0.01% |
52,245
-1,653
| -3% | -$42K |
|
|
SAGE
1209
DELISTED
Sage Therapeutics
SAGE
| $1.27M | ﹤0.01% |
28,688
-639
| -2% | -$29.3K |
|
1210
Beazer Homes USA
BZH
$874M
| $1.27M | ﹤0.01% |
73,426
+2
| +0% | +$36 |
|
|
CAI
1211
DELISTED
CAI International, Inc.
CAI
| $1.24M | ﹤0.01% |
22,146
+20,834
| +1,588% | +$1.16M |
|
1212
Rocket Companies
RKT
$40.5B
| $1.24M | ﹤0.01% |
77,108
-122
| -0.2% | -$2.13K |
|
1213
NETSCOUT
NTCT
$2.81B
| $1.22M | ﹤0.01% |
45,094
+664
| +1% | +$18.4K |
|
1214
Enova International
ENVA
$6.4B
| $1.2M | ﹤0.01% |
34,793
-148
| -0.4% | -$4.83K |
|
|
TGH
1215
DELISTED
Textainer Group Holdings limited
TGH
| $1.18M | ﹤0.01% |
33,785
-974
| -3% | -$31.9K |
|
1216
ChargePoint
CHPT
$162M
| $1.17M | ﹤0.01% |
2,924
-647
| -18% | -$301K |
|
1217
Benchmark Electronics
BHE
$2.92B
| $1.16M | ﹤0.01% |
43,494
-1,766
| -4% | -$46.9K |
|
|
GTY
1218
Getty Realty Corp
GTY
$2B
| $1.14M | ﹤0.01% |
38,957
+277
| +0.7% | +$8.65K |
|
|
JAMF
1219
DELISTED
Jamf
JAMF
| $1.14M | ﹤0.01% |
29,533
-657
| -2% | -$22.6K |
|
1220
Veeco
VECO
$3.07B
| $1.14M | ﹤0.01% |
51,250
-11,700
| -19% | -$261K |
|
1221
Apogee Enterprises
APOG
$904M
| $1.13M | ﹤0.01% |
29,921
-209
| -0.7% | -$8.39K |
|
|
SAFM
1222
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | ﹤0.01% |
+6,000
| New | +$1.13M |
|
|
RPT
1223
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
88,412
-3,514
| -4% | -$44.8K |
|
1224
Employers Holdings
EIG
$871M
| $1.12M | ﹤0.01% |
28,457
-1,802
| -6% | -$73.6K |
|
|
INN
1225
Summit Hotel Properties
INN
$651M
| $1.12M | ﹤0.01% |
116,329
-236,557
| -67% | -$2.17M |
|
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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.