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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 | |
|---|---|---|---|---|---|---|
1301
V2X
VVX
$2.52B
| $671K | ﹤0.01% |
13,342
+109
| +0.8% | +$5.15K |
|
|
CLDT
1302
Chatham Lodging
CLDT
$580M
| $667K | ﹤0.01% |
54,415
-1,741
| -3% | -$20.9K |
|
|
ESPR
1303
DELISTED
Esperion Therapeutics
ESPR
| $667K | ﹤0.01% |
55,338
| – | – |
|
|
NPTN
1304
DELISTED
NEOPHOTONICS CORP
NPTN
| $656K | ﹤0.01% |
75,310
-500
| -0.7% | -$4.56K |
|
1305
Petco
WOOF
$782M
| $652K | ﹤0.01% |
30,879
-11,718
| -28% | -$247K |
|
|
NGM
1306
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $652K | ﹤0.01% |
+31,032
| New | +$683K |
|
1307
AMC Entertainment Holdings
AMC
$2.14B
| $650K | ﹤0.01% |
1,707
+43
| +3% | +$17.3K |
|
1308
Ziff Davis
ZD
$1.97B
| $649K | ﹤0.01% |
5,461
-134
| -2% | -$16.1K |
|
|
FLXN
1309
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $636K | ﹤0.01% |
104,262
| – | – |
|
|
SGFY
1310
DELISTED
Signify Health, Inc.
SGFY
| $629K | ﹤0.01% |
35,187
+22,137
| +170% | +$569K |
|
|
BBT
1311
Beacon Financial Corp
BBT
$2.66B
| $627K | ﹤0.01% |
23,241
+20,633
| +791% | +$545K |
|
1312
Arvinas
ARVN
$588M
| $625K | ﹤0.01% |
7,603
| – | – |
|
1313
Hanmi Financial
HAFC
$948M
| $624K | ﹤0.01% |
31,125
+135
| +0.4% | +$2.5K |
|
1314
Saia
SAIA
$9.52B
| $623K | ﹤0.01% |
2,616
-49
| -2% | -$11.3K |
|
1315
Inovio Pharmaceuticals
INO
$79.1M
| $605K | ﹤0.01% |
7,036
| – | – |
|
|
CPLG
1316
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $599K | ﹤0.01% |
38,632
| – | – |
|
1317
Perdoceo Education
PRDO
$1.95B
| $594K | ﹤0.01% |
56,293
+52,410
| +1,350% | +$590K |
|
|
TACO
1318
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $592K | ﹤0.01% |
67,780
-3,000
| -4% | -$26.6K |
|
1319
Super Micro Computer
SMCI
$20.4B
| $586K | ﹤0.01% |
160,170
+6,350
| +4% | +$23K |
|
|
SRG
1320
Seritage Growth Properties
SRG
$135M
| $579K | ﹤0.01% |
39,044
-4,782
| -11% | -$75.4K |
|
1321
Astronics
ATRO
$3.7B
| $578K | ﹤0.01% |
49,338
-1,645
| -3% | -$20.9K |
|
1322
Seaboard Corp
SEB
$3.99B
| $574K | ﹤0.01% |
140
-3
| -2% | -$12.1K |
|
1323
QCR Holdings
QCRH
$1.71B
| $570K | ﹤0.01% |
11,080
| – | – |
|
1324
Hyster-Yale Materials Handling
HY
$619M
| $557K | ﹤0.01% |
11,087
-3,919
| -26% | -$241K |
|
1325
Omnicell
OMCL
$1.68B
| $552K | ﹤0.01% |
3,719
-19
| -0.5% | -$2.91K |
|
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.