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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 | |
|---|---|---|---|---|---|---|
1426
LegalZoom.com
LZ
$954M
| $278K | ﹤0.01% |
+10,513
| New | +$370K |
|
1427
Waterstone Financial
WSBF
$374M
| $276K | ﹤0.01% |
13,492
| – | – |
|
|
EGIO
1428
DELISTED
Edgio, Inc. Common Stock
EGIO
| $276K | ﹤0.01% |
+2,898
| New | +$305K |
|
1429
Standard Motor Products
SMP
$886M
| $275K | ﹤0.01% |
6,290
+4,378
| +229% | +$188K |
|
1430
N-able
NABL
$608M
| $274K | ﹤0.01% |
+22,064
| New | +$303K |
|
1431
Range Resources
RRC
$9.48B
| $274K | ﹤0.01% |
12,105
-2,193
| -15% | -$35.5K |
|
|
MDP
1432
DELISTED
Meredith Corporation
MDP
| $267K | ﹤0.01% |
4,794
-876
| -15% | -$38.2K |
|
|
FPI
1433
Farmland Partners
FPI
$427M
| $263K | ﹤0.01% |
+21,950
| New | +$271K |
|
1434
TriNet
TNET
$3.07B
| $261K | ﹤0.01% |
2,762
+51
| +2% | +$4.37K |
|
1435
Radian Group
RDN
$4.9B
| $260K | ﹤0.01% |
11,425
+226
| +2% | +$5.13K |
|
|
AHRT
1436
AH Realty Trust
AHRT
$504M
| $259K | ﹤0.01% |
19,372
| – | – |
|
|
ETRN
1437
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $258K | ﹤0.01% |
25,455
+5,840
| +30% | +$51.5K |
|
1438
Designer Brands
DBI
$328M
| $257K | ﹤0.01% |
18,462
-3,445
| -16% | -$49.8K |
|
1439
Metropolitan Bank Holding Corp
MCB
$1.16B
| $255K | ﹤0.01% |
3,023
| – | – |
|
1440
HUB Group
HUBG
$2.36B
| $254K | ﹤0.01% |
7,378
+586
| +9% | +$19.7K |
|
1441
Spire
SR
$4.84B
| $254K | ﹤0.01% |
4,148
+1,247
| +43% | +$85.4K |
|
1442
Universal Insurance Holdings
UVE
$1.21B
| $254K | ﹤0.01% |
19,505
+876
| +5% | +$12K |
|
1443
Pitney Bowes
PBI
$2.29B
| $253K | ﹤0.01% |
35,031
-110,025
| -76% | -$861K |
|
1444
Quantum Corp
QMCO
$754M
| $253K | ﹤0.01% |
+2,443
| New | +$287K |
|
|
BLUE
1445
DELISTED
bluebird bio
BLUE
| $250K | ﹤0.01% |
1,010
-3,737
| -79% | -$1.07M |
|
1446
Modine Manufacturing
MOD
$10.6B
| $249K | ﹤0.01% |
22,003
-54,383
| -71% | -$759K |
|
1447
Meritage Homes
MTH
$4.81B
| $247K | ﹤0.01% |
5,084
+714
| +16% | +$36.8K |
|
1448
Synaptics
SYNA
$4.15B
| $247K | ﹤0.01% |
1,377
-54
| -4% | -$9.08K |
|
1449
Enanta Pharmaceuticals
ENTA
$390M
| $245K | ﹤0.01% |
4,320
| – | – |
|
|
TSE
1450
DELISTED
Trinseo
TSE
| $245K | ﹤0.01% |
4,534
-35,200
| -89% | -$1.83M |
|
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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.