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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 | |
|---|---|---|---|---|---|---|
1451
CNX Resources
CNX
$5.37B
| $244K | ﹤0.01% |
19,299
+2,037
| +12% | +$24.6K |
|
1452
Trinity Industries
TRN
$2.29B
| $243K | ﹤0.01% |
8,944
-670
| -7% | -$18.5K |
|
1453
AMC Global Media
AMCX
$484M
| $242K | ﹤0.01% |
5,203
-525
| -9% | -$26.8K |
|
1454
Herc Holdings
HRI
$5.77B
| $241K | ﹤0.01% |
1,472
-194
| -12% | -$24.6K |
|
1455
The Greenbrier Companies
GBX
$1.43B
| $240K | ﹤0.01% |
5,584
-100
| -2% | -$4.31K |
|
1456
Granite Construction
GVA
$5.48B
| $239K | ﹤0.01% |
6,040
-661
| -10% | -$26.1K |
|
1457
Mirum Pharmaceuticals
MIRM
$6.04B
| $239K | ﹤0.01% |
+11,973
| New | +$195K |
|
1458
Deluxe
DLX
$1.12B
| $238K | ﹤0.01% |
6,629
-40
| -0.6% | -$1.62K |
|
1459
Park-Ohio Holdings
PKOH
$679M
| $238K | ﹤0.01% |
9,320
| – | – |
|
|
UNIT
1460
Uniti Group
UNIT
$2.28B
| $238K | ﹤0.01% |
19,274
+109
| +0.6% | +$1.33K |
|
1461
MillerKnoll
MLKN
$1.63B
| $237K | ﹤0.01% |
6,289
+1,357
| +28% | +$58.3K |
|
1462
Preferred Bank
PFBC
$1.27B
| $237K | ﹤0.01% |
3,556
| – | – |
|
|
ACH
1463
Accendra Health
ACH
$92.7M
| $236K | ﹤0.01% |
7,527
-1,779
| -19% | -$70K |
|
1464
Bank of Marin Bancorp
BMRC
$461M
| $234K | ﹤0.01% |
6,188
| – | – |
|
1465
Resideo Technologies
REZI
$3.7B
| $234K | ﹤0.01% |
9,425
-1,790
| -16% | -$52.1K |
|
|
IVC
1466
DELISTED
Invacare Corporation
IVC
| $233K | ﹤0.01% |
48,959
+10,490
| +27% | +$76.6K |
|
|
SWAV
1467
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $232K | ﹤0.01% |
1,127
+49
| +5% | +$9.62K |
|
|
HMHC
1468
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $232K | ﹤0.01% |
17,281
-7,469
| -30% | -$94K |
|
1469
Green Plains
GPRE
$1.09B
| $231K | ﹤0.01% |
7,083
-760
| -10% | -$26.1K |
|
1470
Texas Roadhouse
TXRH
$13.9B
| $231K | ﹤0.01% |
2,534
-4,911
| -66% | -$458K |
|
1471
Iridium Communications
IRDM
$5.22B
| $230K | ﹤0.01% |
5,777
+4,163
| +258% | +$175K |
|
1472
Tetra Tech
TTEK
$9.1B
| $230K | ﹤0.01% |
7,685
+85
| +1% | +$2.33K |
|
1473
Federated Hermes
FHI
$4.74B
| $229K | ﹤0.01% |
7,034
+384
| +6% | +$12.5K |
|
1474
Graham Holdings Company
GHC
$4.98B
| $229K | ﹤0.01% |
389
-3
| -0.8% | -$1.87K |
|
1475
Bassett Furniture
BSET
$171M
| $225K | ﹤0.01% |
12,436
+1,622
| +15% | +$35.6K |
|
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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.