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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 | |
|---|---|---|---|---|---|---|
1276
ADT
ADT
$5.44B
| $812K | ﹤0.01% |
100,419
+1,406
| +1% | +$13K |
|
1277
Banc of California
BANC
$3.09B
| $792K | ﹤0.01% |
42,856
| – | – |
|
|
QADA
1278
DELISTED
QAD Inc.
QADA
| $787K | ﹤0.01% |
+9,000
| New | +$784K |
|
1279
FIGS
FIGS
$2.37B
| $785K | ﹤0.01% |
+21,130
| New | +$852K |
|
|
CCXI
1280
DELISTED
ChemoCentryx, Inc.
CCXI
| $781K | ﹤0.01% |
+45,696
| New | +$712K |
|
1281
TriCo Bancshares
TCBK
$1.83B
| $771K | ﹤0.01% |
17,760
| – | – |
|
1282
Gulfport Energy Corp
GPOR
$3.03B
| $769K | ﹤0.01% |
9,355
| – | – |
|
1283
OceanFirst Financial
OCFC
$1.84B
| $762K | ﹤0.01% |
35,573
+32,729
| +1,151% | +$671K |
|
1284
Banner Corp
BANR
$2.47B
| $750K | ﹤0.01% |
13,592
+76
| +0.6% | +$4.09K |
|
1285
Genesco
GCO
$409M
| $748K | ﹤0.01% |
12,957
+7,436
| +135% | +$442K |
|
1286
CNA Financial
CNA
$13.8B
| $745K | ﹤0.01% |
17,751
-270
| -1% | -$11.8K |
|
1287
Cooper-Standard Automotive
CPS
$487M
| $726K | ﹤0.01% |
33,130
+34
| +0.1% | +$817 |
|
1288
SM Energy
SM
$7.73B
| $724K | ﹤0.01% |
27,428
-19,344
| -41% | -$391K |
|
1289
Allegro MicroSystems
ALGM
$7.93B
| $716K | ﹤0.01% |
22,409
-6,920
| -24% | -$204K |
|
1290
Korro Bio
KRRO
$196M
| $711K | ﹤0.01% |
2,014
| – | – |
|
|
UHT
1291
Universal Health Realty Income Trust
UHT
$566M
| $709K | ﹤0.01% |
12,832
-20,279
| -61% | -$1.19M |
|
1292
American Public Education
APEI
$839M
| $705K | ﹤0.01% |
27,543
+210
| +0.8% | +$5.75K |
|
1293
Quanex
NX
$1.01B
| $703K | ﹤0.01% |
32,824
+23
| +0.1% | +$537 |
|
1294
Wabash National
WNC
$505M
| $692K | ﹤0.01% |
45,764
+6,389
| +16% | +$94.3K |
|
|
TSP
1295
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $690K | ﹤0.01% |
18,590
-1,868
| -9% | -$78.7K |
|
|
CSOD
1296
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $687K | ﹤0.01% |
+12,000
| New | +$651K |
|
|
FSP
1297
Franklin Street Properties
FSP
$45.8M
| $686K | ﹤0.01% |
147,889
-3,409
| -2% | -$16.6K |
|
|
LHCG
1298
DELISTED
LHC Group LLC
LHCG
| $682K | ﹤0.01% |
4,345
+359
| +9% | +$67.4K |
|
1299
Lennar Class B
LEN.B
$20.8B
| $678K | ﹤0.01% |
9,197
-204
| -2% | -$16.3K |
|
1300
Liberty Media Series A
FWONA
$23.4B
| $674K | ﹤0.01% |
14,966
-296
| -2% | -$12.4K |
|
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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.