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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 | |
|---|---|---|---|---|---|---|
1376
Ribbon Communications
RBBN
$356M
| $367K | ﹤0.01% |
61,430
| – | – |
|
1377
United Fire Group
UFCS
$1.39B
| $365K | ﹤0.01% |
15,806
+213
| +1% | +$5.33K |
|
|
CHS
1378
DELISTED
Chicos FAS, Inc.
CHS
| $361K | ﹤0.01% |
80,298
-29,329
| -27% | -$167K |
|
1379
UWM Holdings
UWMC
$2.45B
| $360K | ﹤0.01% |
51,738
+27,430
| +113% | +$204K |
|
|
BRY
1380
DELISTED
Berry Corp
BRY
| $357K | ﹤0.01% |
49,544
| – | – |
|
1381
Great Southern Bancorp
GSBC
$875M
| $357K | ﹤0.01% |
6,506
| – | – |
|
1382
Cartesian Therapeutics
RNAC
$260M
| $357K | ﹤0.01% |
2,859
-200
| -7% | -$24.2K |
|
1383
Ezcorp Inc
EZPW
$1.66B
| $341K | ﹤0.01% |
45,010
| – | – |
|
1384
Crocs
CROX
$6.32B
| $340K | ﹤0.01% |
2,370
+12
| +0.5% | +$1.65K |
|
|
CTO
1385
CTO Realty Growth
CTO
$809M
| $339K | ﹤0.01% |
18,915
| – | – |
|
1386
StoneX
SNEX
$7.96B
| $339K | ﹤0.01% |
26,016
-5,063
| -16% | -$65.1K |
|
1387
NBT Bancorp
NBTB
$2.75B
| $337K | ﹤0.01% |
9,328
+7,562
| +428% | +$265K |
|
|
EXE
1388
Expand Energy Corp
EXE
$22.7B
| $336K | ﹤0.01% |
+5,452
| New | +$306K |
|
1389
Pediatrix Medical
MD
$2.13B
| $332K | ﹤0.01% |
11,690
-2,067
| -15% | -$63K |
|
|
BRSL
1390
Brightstar Lottery PLC
BRSL
$2.06B
| $331K | ﹤0.01% |
12,578
-135,762
| -92% | -$2.88M |
|
1391
Abercrombie & Fitch
ANF
$5.25B
| $329K | ﹤0.01% |
8,751
-4,461
| -34% | -$172K |
|
|
SWI
1392
DELISTED
SolarWinds Corporation Common Stock
SWI
| $326K | ﹤0.01% |
19,489
-18,284
| -48% | -$338K |
|
|
FTSI
1393
DELISTED
FTS International, Inc. Common Stock
FTSI
| $325K | ﹤0.01% |
13,222
| – | – |
|
|
HTB
1394
HomeTrust Bancshares
HTB
$828M
| $324K | ﹤0.01% |
11,588
| – | – |
|
|
DSPG
1395
DELISTED
DSP Group Inc
DSPG
| $324K | ﹤0.01% |
+14,785
| New | +$264K |
|
1396
Financial Institutions
FISI
$820M
| $323K | ﹤0.01% |
10,533
| – | – |
|
1397
Independent Bank Corp
IBCP
$844M
| $320K | ﹤0.01% |
14,895
| – | – |
|
1398
Nabors Industries
NBR
$1.31B
| $320K | ﹤0.01% |
3,314
| – | – |
|
1399
Oceaneering
OII
$5.06B
| $319K | ﹤0.01% |
23,925
-7,304
| -23% | -$95.2K |
|
|
MSP
1400
DELISTED
Datto Holding Corp.
MSP
| $318K | ﹤0.01% |
13,307
-296
| -2% | -$7.67K |
|
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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.