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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1226
Tvardi Therapeutics
TVRD
$22.1M
| $1.09M | ﹤0.01% |
+1,968
| New | +$987K |
|
1227
Ubiquiti
UI
$34.7B
| $1.09M | ﹤0.01% |
3,664
-81
| -2% | -$25K |
|
1228
Manitowoc
MTW
$702M
| $1.09M | ﹤0.01% |
50,990
-6,708
| -12% | -$155K |
|
1229
Northwest Natural Holdings
NWN
$2.12B
| $1.09M | ﹤0.01% |
23,747
+16,900
| +247% | +$864K |
|
1230
Grocery Outlet
GO
$972M
| $1.09M | ﹤0.01% |
50,520
-254
| -0.5% | -$7.31K |
|
|
POLY
1231
DELISTED
Plantronics, Inc.
POLY
| $1.07M | ﹤0.01% |
41,759
-652
| -2% | -$20.5K |
|
1232
Ovintiv
OVV
$17.6B
| $1.05M | ﹤0.01% |
31,860
| – | – |
|
1233
Parsons
PSN
$5.15B
| $1.04M | ﹤0.01% |
30,778
+30,277
| +6,043% | +$1.11M |
|
|
AIV
1234
Aimco
AIV
$376M
| $1.03M | ﹤0.01% |
150,230
-5,389
| -3% | -$37.1K |
|
1235
SunCoke Energy
SXC
$786M
| $1.03M | ﹤0.01% |
163,567
+27,362
| +20% | +$188K |
|
|
NTST
1236
NETSTREIT Corp
NTST
$2.02B
| $1.02M | ﹤0.01% |
43,119
+39,569
| +1,115% | +$999K |
|
1237
Associated Banc-Corp
ASB
$6.02B
| $1.01M | ﹤0.01% |
47,064
+242
| +0.5% | +$4.92K |
|
|
RTL
1238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1M | ﹤0.01% |
125,010
+118,288
| +1,760% | +$999K |
|
|
DMC
1239
Del Monte Corp
DMC
$1.45B
| $997K | ﹤0.01% |
30,942
+102
| +0.3% | +$3.21K |
|
1240
Agilon Health
AGL
$1.45B
| $996K | ﹤0.01% |
1,520
+376
| +33% | +$321K |
|
1241
Genco Shipping & Trading
GNK
$1.08B
| $989K | ﹤0.01% |
49,124
| – | – |
|
|
MCHB
1242
Mechanics Bancorp
MCHB
$3.8B
| $989K | ﹤0.01% |
24,044
-3,626
| -13% | -$142K |
|
|
PING
1243
DELISTED
Ping Identity Holding Corp.
PING
| $988K | ﹤0.01% |
+40,211
| New | +$975K |
|
|
PRA
1244
DELISTED
ProAssurance
PRA
| $979K | ﹤0.01% |
41,182
+31,392
| +321% | +$723K |
|
1245
Skywest
SKYW
$4.19B
| $975K | ﹤0.01% |
19,753
+122
| +0.6% | +$5.31K |
|
1246
Pilgrim's Pride
PPC
$6.4B
| $968K | ﹤0.01% |
33,292
-7,147
| -18% | -$179K |
|
1247
Clearwater Paper
CLW
$366M
| $966K | ﹤0.01% |
25,211
+250
| +1% | +$7.95K |
|
1248
Andersons Inc
ANDE
$2.18B
| $957K | ﹤0.01% |
31,050
-366
| -1% | -$10.6K |
|
|
MRC
1249
DELISTED
MRC Global
MRC
| $954K | ﹤0.01% |
129,996
-2,218
| -2% | -$18.4K |
|
1250
DNOW Inc
DNOW
$3.01B
| $951K | ﹤0.01% |
124,364
+1,292
| +1% | +$10.6K |
|
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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.