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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 | |
|---|---|---|---|---|---|---|
1476
Steven Madden
SHOO
$3.54B
| $225K | ﹤0.01% |
5,609
-575
| -9% | -$23.8K |
|
1477
Werner Enterprises
WERN
$2.16B
| $223K | ﹤0.01% |
5,041
+896
| +22% | +$41K |
|
1478
iHeartMedia
IHRT
$482M
| $222K | ﹤0.01% |
8,889
-88,613
| -91% | -$2.18M |
|
1479
Hilton Grand Vacations
HGV
$3.38B
| $221K | ﹤0.01% |
4,646
-159
| -3% | -$6.73K |
|
1480
Jackson Financial
JXN
$8.83B
| $221K | ﹤0.01% |
+8,515
| New | +$232K |
|
1481
Bankunited
BKU
$3.35B
| $220K | ﹤0.01% |
5,257
-221
| -4% | -$9.05K |
|
1482
RBB Bancorp
RBB
$453M
| $220K | ﹤0.01% |
8,739
| – | – |
|
1483
Universal Corp
UVV
$1.17B
| $220K | ﹤0.01% |
4,562
+339
| +8% | +$17.2K |
|
|
XIFR
1484
XPLR Infrastructure LP
XIFR
$1.09B
| $220K | ﹤0.01% |
2,924
| – | – |
|
1485
Black Hills Corp
BKH
$5.58B
| $219K | ﹤0.01% |
3,490
+255
| +8% | +$17.4K |
|
|
HSII
1486
DELISTED
Heidrick & Struggles
HSII
| $219K | ﹤0.01% |
4,915
+4,426
| +905% | +$187K |
|
1487
Terex
TEX
$7.72B
| $218K | ﹤0.01% |
5,173
-1,096
| -17% | -$51.9K |
|
1488
Vishay Intertechnology
VSH
$5.11B
| $217K | ﹤0.01% |
10,805
+479
| +5% | +$10.4K |
|
1489
Applied Industrial Technologies
AIT
$13.3B
| $214K | ﹤0.01% |
2,371
-9
| -0.4% | -$792 |
|
1490
Cabot Corp
CBT
$4.52B
| $214K | ﹤0.01% |
4,270
-13
| -0.3% | -$695 |
|
1491
KB Home
KBH
$3.55B
| $214K | ﹤0.01% |
5,492
+752
| +16% | +$31.2K |
|
|
LCI
1492
DELISTED
Lannett Company, Inc.
LCI
| $214K | ﹤0.01% |
17,854
+2,025
| +13% | +$32.8K |
|
|
ISBC
1493
DELISTED
Investors Bancorp, Inc.
ISBC
| $213K | ﹤0.01% |
14,128
+1,585
| +13% | +$22.1K |
|
1494
Bridgewater Bancshares
BWB
$606M
| $212K | ﹤0.01% |
12,085
| – | – |
|
1495
Powell Industries
POWL
$7.6B
| $212K | ﹤0.01% |
25,932
-3,240
| -11% | -$29.1K |
|
1496
Zurn Elkay Water Solutions
ZWS
$8.59B
| $212K | ﹤0.01% |
6,842
-270
| -4% | -$7.57K |
|
|
UCB
1497
United Community Banks
UCB
$4.35B
| $212K | ﹤0.01% |
6,472
-56
| -0.9% | -$1.68K |
|
1498
Horace Mann Educators
HMN
$2.13B
| $209K | ﹤0.01% |
5,256
+191
| +4% | +$7.58K |
|
1499
Bristow Group
VTOL
$1.37B
| $209K | ﹤0.01% |
6,574
-2,340
| -26% | -$68.3K |
|
1500
First Commonwealth Financial
FCF
$2.18B
| $207K | ﹤0.01% |
15,206
-56
| -0.4% | -$746 |
|
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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.