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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 | |
|---|---|---|---|---|---|---|
|
AEL
1326
DELISTED
American Equity Investment Life Holding Company
AEL
| $543K | ﹤0.01% |
18,356
+292
| +2% | +$9.11K |
|
1327
Snap
SNAP
$9.32B
| $533K | ﹤0.01% |
7,209
+361
| +5% | +$26.1K |
|
1328
Dorian LPG
LPG
$1.84B
| $524K | ﹤0.01% |
42,240
| – | – |
|
1329
TFS Financial
TFSL
$4.83B
| $524K | ﹤0.01% |
27,487
-612
| -2% | -$11.9K |
|
|
HONE
1330
DELISTED
HarborOne Bancorp
HONE
| $517K | ﹤0.01% |
36,799
| – | – |
|
1331
Core & Main
CNM
$8.73B
| $512K | ﹤0.01% |
+19,521
| New | +$519K |
|
1332
Kelly Services Class A
KELYA
$536M
| $512K | ﹤0.01% |
27,108
-3,876
| -13% | -$81.2K |
|
1333
Scansource
SCSC
$1.05B
| $511K | ﹤0.01% |
14,697
+488
| +3% | +$15K |
|
1334
Procore
PCOR
$8.93B
| $505K | ﹤0.01% |
+5,649
| New | +$533K |
|
1335
AngioDynamics
ANGO
$651M
| $504K | ﹤0.01% |
19,417
| – | – |
|
|
WSR
1336
DELISTED
Whitestone REIT
WSR
| $498K | ﹤0.01% |
50,923
| – | – |
|
1337
Community Trust Bancorp
CTBI
$1.42B
| $482K | ﹤0.01% |
11,446
| – | – |
|
1338
Hayward Holdings
HAYW
$3.3B
| $476K | ﹤0.01% |
21,419
-477
| -2% | -$10.7K |
|
1339
First Bancorp
FBNC
$2.7B
| $471K | ﹤0.01% |
10,960
| – | – |
|
|
HTLF
1340
DELISTED
Heartland Financial USA, Inc.
HTLF
| $469K | ﹤0.01% |
9,745
+30
| +0.3% | +$1.39K |
|
|
KBAL
1341
DELISTED
Kimball International
KBAL
| $468K | ﹤0.01% |
41,789
-3,161
| -7% | -$38.8K |
|
1342
Acacia Research
ACTG
$451M
| $466K | ﹤0.01% |
68,698
| – | – |
|
1343
Resources Connection
RGP
$144M
| $464K | ﹤0.01% |
29,411
+228
| +0.8% | +$3.43K |
|
1344
Orthofix Medical
OFIX
$420M
| $459K | ﹤0.01% |
12,035
+120
| +1% | +$4.78K |
|
1345
REX American Resources
REX
$1.43B
| $458K | ﹤0.01% |
34,398
| – | – |
|
|
RRD
1346
DELISTED
RR Donnelley & Sons Co.
RRD
| $458K | ﹤0.01% |
89,047
+33,437
| +60% | +$178K |
|
1347
Alpha and Omega Semiconductor
AOSL
$1.04B
| $455K | ﹤0.01% |
14,511
-3,682
| -20% | -$102K |
|
|
DSEY
1348
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $448K | ﹤0.01% |
27,911
-1,360
| -5% | -$22.5K |
|
1349
ARS Pharmaceuticals
SPRY
$591M
| $438K | ﹤0.01% |
43,864
+31,382
| +251% | +$774K |
|
1350
PC Connection
CNXN
$2.04B
| $437K | ﹤0.01% |
9,916
+179
| +2% | +$8.2K |
|
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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.