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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 | |
|---|---|---|---|---|---|---|
1251
Comtech Telecommunications
CMTL
$51.8M
| $939K | ﹤0.01% |
36,672
-2,525
| -6% | -$63.4K |
|
1252
Mercury Insurance
MCY
$5.86B
| $936K | ﹤0.01% |
16,805
-1,452
| -8% | -$86.7K |
|
1253
Acco Brands
ACCO
$396M
| $930K | ﹤0.01% |
108,262
+676
| +0.6% | +$5.96K |
|
1254
Primoris Services
PRIM
$4.42B
| $919K | ﹤0.01% |
37,508
+298
| +0.8% | +$8.01K |
|
|
XRN
1255
Chiron Real Estate Inc
XRN
$465M
| $888K | ﹤0.01% |
12,082
+734
| +6% | +$55.9K |
|
1256
Unisys
UIS
$205M
| $886K | ﹤0.01% |
35,233
-4,097
| -10% | -$96.9K |
|
1257
C3.ai
AI
$1.65B
| $885K | ﹤0.01% |
19,102
+8,605
| +82% | +$438K |
|
1258
Gossamer Bio
GOSS
$88.9M
| $884K | ﹤0.01% |
70,332
| – | – |
|
|
VRS
1259
DELISTED
Verso Corporation
VRS
| $884K | ﹤0.01% |
42,595
+915
| +2% | +$17.6K |
|
1260
Burford Capital
BUR
$953M
| $881K | ﹤0.01% |
80,692
| – | – |
|
|
TGI
1261
DELISTED
Triumph Group
TGI
| $879K | ﹤0.01% |
47,156
-23,072
| -33% | -$430K |
|
1262
Bausch Health
BHC
$2.33B
| $877K | ﹤0.01% |
31,454
-199,891
| -86% | -$5.67M |
|
1263
Driven Brands
DRVN
$2.04B
| $867K | ﹤0.01% |
30,007
+9,069
| +43% | +$269K |
|
1264
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $864K | ﹤0.01% |
53,116
+13,123
| +33% | +$225K |
|
1265
International Seaways
INSW
$4.41B
| $863K | ﹤0.01% |
47,383
+2,216
| +5% | +$37.8K |
|
1266
Nurix Therapeutics
NRIX
$2.69B
| $863K | ﹤0.01% |
28,791
| – | – |
|
1267
Oil States International
OIS
$532M
| $846K | ﹤0.01% |
132,322
+110,606
| +509% | +$665K |
|
|
INOV
1268
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $846K | ﹤0.01% |
+21,000
| New | +$794K |
|
|
MCFE
1269
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $841K | ﹤0.01% |
38,042
+11,624
| +44% | +$300K |
|
|
TPC
1270
Tutor Perini Cor
TPC
$5.13B
| $837K | ﹤0.01% |
64,490
+208
| +0.3% | +$2.84K |
|
|
AD
1271
Array Digital Infrastructure
AD
$3.01B
| $830K | ﹤0.01% |
26,016
+275
| +1% | +$9.15K |
|
1272
Q32 Bio
QTTB
$459M
| $830K | ﹤0.01% |
5,856
| – | – |
|
1273
Reynolds Consumer Products
REYN
$5.51B
| $829K | ﹤0.01% |
30,337
-675
| -2% | -$19.3K |
|
1274
Schneider National
SNDR
$6.12B
| $819K | ﹤0.01% |
36,005
+1,375
| +4% | +$30.4K |
|
|
AVTA
1275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $816K | ﹤0.01% |
52,338
-1,941
| -4% | -$31.4K |
|
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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.