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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$140M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.1M
2
AAPL icon
Apple
AAPL
+$64.6M
3
META icon
Meta Platforms (Facebook)
META
+$46M
4
NFLX icon
Netflix
NFLX
+$24M
5
DUK icon
Duke Energy
DUK
+$22M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$42.8M
2
PLD icon
Prologis
PLD
+$42.7M
3
MSI icon
Motorola Solutions
MSI
+$42.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M
5
CCI icon
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
TILE icon
1351
Interface
TILE
$2.24B
$435K ﹤0.01%
28,729
-44,599
-61% -$642K
TRUE
1352
DELISTED
TrueCar
TRUE
$432K ﹤0.01%
103,792
– –
CVLG icon
1353
Covenant Logistics
CVLG
$847M
$431K ﹤0.01%
31,200
– –
UFI icon
1354
UNIFI
UFI
$129M
$427K ﹤0.01%
19,472
-1,000
-5% -$22.7K
LBAI
1355
DELISTED
Lakeland Bancorp Inc
LBAI
$425K ﹤0.01%
24,098
– –
HIBB
1356
DELISTED
Hibbett, Inc. Common Stock
HIBB
$422K ﹤0.01%
5,969
+3,787
+174% +$331K
EFOR
1357
Everforth Inc
EFOR
$1.35B
$419K ﹤0.01%
3,699
+150
+4% +$15.8K
AGIO icon
1358
Agios Pharmaceuticals
AGIO
$1.95B
$415K ﹤0.01%
+9,000
New +$435K
AOUT icon
1359
American Outdoor Brands
AOUT
$159M
$410K ﹤0.01%
+16,701
New +$468K
MBIN icon
1360
Merchants Bancorp
MBIN
$2.5B
$410K ﹤0.01%
15,582
– –
NFE icon
1361
New Fortress Energy
NFE
$94.1M
$410K ﹤0.01%
14,789
-329
-2% -$9.93K
NIC icon
1362
Nicolet Bankshares
NIC
$3.72B
$407K ﹤0.01%
5,491
– –
EVC icon
1363
Entravision Communication
EVC
$850M
$406K ﹤0.01%
57,217
– –
USX
1364
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$405K ﹤0.01%
46,924
-4,070
-8% -$35.3K
PYCR
1365
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$402K ﹤0.01%
+11,430
New +$375K
FBK icon
1366
FB Financial Corp
FBK
$3.07B
$398K ﹤0.01%
9,275
– –
AGX icon
1367
Argan
AGX
$8.11B
$395K ﹤0.01%
9,045
-417
-4% -$18.9K
RVI
1368
DELISTED
Retail Value Inc. Common Shares
RVI
$394K ﹤0.01%
163,198
-55,758
-25% -$127K
HELE icon
1369
Helen of Troy
HELE
$682M
$387K ﹤0.01%
1,724
-417
-19% -$95.4K
THFF icon
1370
First Financial Corp
THFF
$967M
$387K ﹤0.01%
9,206
– –
MMS icon
1371
Maximus
MMS
$2.84B
$380K ﹤0.01%
4,564
-52
-1% -$4.45K
REVG
1372
DELISTED
REV Group
REVG
$380K ﹤0.01%
+22,116
New +$352K
HT
1373
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$379K ﹤0.01%
40,635
-5,009
-11% -$47.6K
SPTN
1374
DELISTED
SpartanNash
SPTN
$377K ﹤0.01%
17,205
-5,080
-23% -$102K
TLYS icon
1375
Tilly's
TLYS
$127M
$373K ﹤0.01%
26,657
– –
53 54
55
56 57

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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.