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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 | |
|---|---|---|---|---|---|---|
|
CSLT
1401
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $318K | ﹤0.01% |
202,414
+49,600
| +32% | +$97.2K |
|
1402
Forestar Group
FOR
$1.48B
| $317K | ﹤0.01% |
17,001
| – | – |
|
|
CNR
1403
Core Natural Resources Inc
CNR
$4.65B
| $314K | ﹤0.01% |
12,079
-3,285
| -21% | -$72.3K |
|
1404
Flex
FLEX
$45.2B
| $312K | ﹤0.01% |
23,392
+4,056
| +21% | +$54.5K |
|
1405
Conduent
CNDT
$244M
| $309K | ﹤0.01% |
46,869
-747
| -2% | -$5.13K |
|
1406
Matrix Service
MTRX
$330M
| $306K | ﹤0.01% |
29,292
-3,557
| -11% | -$38.1K |
|
1407
Energy Fuels
UUUU
$3.7B
| $306K | ﹤0.01% |
43,794
+750
| +2% | +$4.27K |
|
1408
Warrior Met Coal
HCC
$5.16B
| $305K | ﹤0.01% |
13,089
+697
| +6% | +$14.1K |
|
1409
American Eagle Outfitters
AEO
$2.91B
| $304K | ﹤0.01% |
11,793
+7,806
| +196% | +$248K |
|
1410
Commercial Vehicle Group
CVGI
$135M
| $303K | ﹤0.01% |
+32,047
| New | +$303K |
|
1411
Heritage Financial
HFWA
$1.21B
| $300K | ﹤0.01% |
11,768
| – | – |
|
|
TBRG
1412
DELISTED
TruBridge
TBRG
| $299K | ﹤0.01% |
8,418
| – | – |
|
|
CHX
1413
DELISTED
ChampionX
CHX
| $297K | ﹤0.01% |
13,270
+883
| +7% | +$20.2K |
|
1414
Outfront Media
OUT
$5.27B
| $297K | ﹤0.01% |
11,991
-585
| -5% | -$13.8K |
|
1415
DoubleVerify
DV
$2.03B
| $295K | ﹤0.01% |
8,640
-59
| -0.7% | -$2.08K |
|
1416
HealthStream
HSTM
$828M
| $293K | ﹤0.01% |
10,260
| – | – |
|
|
CIM
1417
Chimera Investment
CIM
$996M
| $289K | ﹤0.01% |
6,481
-509
| -7% | -$22.8K |
|
1418
Peapack-Gladstone Financial
PGC
$807M
| $288K | ﹤0.01% |
8,627
| – | – |
|
|
ZEUS
1419
DELISTED
Olympic Steel
ZEUS
| $287K | ﹤0.01% |
11,773
| – | – |
|
1420
Byline Bancorp
BY
$1.76B
| $286K | ﹤0.01% |
11,656
| – | – |
|
|
RCM
1421
DELISTED
R1 RCM Inc. Common Stock
RCM
| $286K | ﹤0.01% |
12,999
+5,366
| +70% | +$111K |
|
|
WOW
1422
DELISTED
WideOpenWest
WOW
| $283K | ﹤0.01% |
14,411
| – | – |
|
|
EXPR
1423
DELISTED
Express, Inc.
EXPR
| $283K | ﹤0.01% |
3,001
-1,512
| -34% | -$166K |
|
|
EVRI
1424
DELISTED
Everi Holdings
EVRI
| $282K | ﹤0.01% |
11,663
-4,414
| -27% | -$101K |
|
1425
Comscore
SCOR
$108M
| $282K | ﹤0.01% |
3,609
| – | – |
|
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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.