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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 | |
|---|---|---|---|---|---|---|
1501
Plexus
PLXS
$7.25B
| $207K | ﹤0.01% |
2,313
+199
| +9% | +$17.7K |
|
1502
Korn Ferry
KFY
$4.28B
| $206K | ﹤0.01% |
2,851
-261
| -8% | -$18.2K |
|
1503
Mueller Industries
MLI
$15.2B
| $206K | ﹤0.01% |
20,084
+440
| +2% | +$4.7K |
|
|
PTVE
1504
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $206K | ﹤0.01% |
+16,484
| New | +$224K |
|
|
PR
1505
Permian Resources
PR
$18B
| $205K | ﹤0.01% |
30,524
-14,014
| -31% | -$76.4K |
|
1506
Brinker International
EAT
$9.83B
| $204K | ﹤0.01% |
4,155
+19
| +0.5% | +$1.03K |
|
1507
Novanta
NOVT
$6.26B
| $201K | ﹤0.01% |
1,304
+58
| +5% | +$8.43K |
|
1508
Sinclair Inc
SBGI
$965M
| $201K | ﹤0.01% |
6,352
-242
| -4% | -$7.12K |
|
1509
Cheesecake Factory
CAKE
$5.64B
| $200K | ﹤0.01% |
4,255
-449
| -10% | -$21.1K |
|
1510
Kontoor Brands
KTB
$4.15B
| $200K | ﹤0.01% |
4,002
-6,816
| -63% | -$378K |
|
|
KRA
1511
DELISTED
Kraton Corporation
KRA
| $200K | ﹤0.01% |
4,392
-23,833
| -84% | -$946K |
|
|
CNSL
1512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $199K | ﹤0.01% |
21,634
+3,422
| +19% | +$30.5K |
|
|
ALE
1513
DELISTED
Allete
ALE
| $198K | ﹤0.01% |
3,330
+174
| +6% | +$11.8K |
|
1514
Heritage Insurance Holdings
HRTG
$976M
| $197K | ﹤0.01% |
28,885
| – | – |
|
|
SEM
1515
DELISTED
Select Medical
SEM
| $197K | ﹤0.01% |
10,095
-464
| -4% | -$9.21K |
|
1516
Dycom Industries
DY
$12.2B
| $195K | ﹤0.01% |
2,732
+10
| +0.4% | +$707 |
|
1517
Edgewell Personal Care
EPC
$1.28B
| $194K | ﹤0.01% |
5,335
-218
| -4% | -$8.96K |
|
|
PARAA
1518
DELISTED
Paramount Global Class A
PARAA
| $192K | ﹤0.01% |
4,568
-102
| -2% | -$4.56K |
|
1519
Rayonier Advanced Materials
RYAM
$584M
| $191K | ﹤0.01% |
25,400
+16,400
| +182% | +$113K |
|
1520
Carpenter Technology
CRS
$27.1B
| $190K | ﹤0.01% |
5,801
-108
| -2% | -$3.83K |
|
1521
Hancock Whitney
HWC
$6.27B
| $189K | ﹤0.01% |
4,007
-444
| -10% | -$19.7K |
|
|
BBBY
1522
Bed Bath & Beyond
BBBY
$420M
| $188K | ﹤0.01% |
2,659
-450
| -14% | -$31.2K |
|
1523
Camden National
CAC
$976M
| $188K | ﹤0.01% |
3,930
+2,030
| +107% | +$93.6K |
|
1524
Midland States Bancorp
MSBI
$696M
| $188K | ﹤0.01% |
7,596
| – | – |
|
1525
G-III Apparel Group
GIII
$1.47B
| $187K | ﹤0.01% |
6,592
-1,637
| -20% | -$49.3K |
|
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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.