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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 | |
|---|---|---|---|---|---|---|
|
SUM
1526
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $187K | ﹤0.01% |
5,956
-321
| -5% | -$10.5K |
|
1527
National Bank Holdings
NBHC
$1.92B
| $185K | ﹤0.01% |
4,572
+3,360
| +277% | +$123K |
|
1528
WillScot Mobile Mini Holdings
WSC
$4.19B
| $185K | ﹤0.01% |
5,823
+485
| +9% | +$14K |
|
1529
Ingles Markets
IMKTA
$1.64B
| $184K | ﹤0.01% |
2,783
+44
| +2% | +$2.79K |
|
|
STEL
1530
DELISTED
Stellar Bancorp
STEL
| $183K | ﹤0.01% |
6,956
| – | – |
|
1531
ONE Gas
OGS
$4.96B
| $182K | ﹤0.01% |
2,871
+343
| +14% | +$24.5K |
|
1532
ATN International
ATNI
$496M
| $181K | ﹤0.01% |
3,854
+2,951
| +327% | +$134K |
|
1533
Caleres
CAL
$480M
| $181K | ﹤0.01% |
8,145
-3,305
| -29% | -$79.7K |
|
1534
LCI Industries
LCII
$2.59B
| $180K | ﹤0.01% |
1,334
+86
| +7% | +$11.9K |
|
1535
New Jersey Resources
NJR
$5.49B
| $178K | ﹤0.01% |
5,118
+391
| +8% | +$14.8K |
|
|
ELVT
1536
DELISTED
Elevate Credit, Inc.
ELVT
| $178K | ﹤0.01% |
43,173
| – | – |
|
1537
CytomX Therapeutics
CTMX
$750M
| $176K | ﹤0.01% |
34,609
| – | – |
|
1538
Plains GP Holdings
PAGP
$4.98B
| $176K | ﹤0.01% |
16,303
-18,950
| -54% | -$198K |
|
1539
Arcosa
ACA
$7.12B
| $175K | ﹤0.01% |
3,490
+243
| +7% | +$12.6K |
|
1540
Brookdale Senior Living
BKD
$3.1B
| $175K | ﹤0.01% |
27,735
-5,749
| -17% | -$41K |
|
1541
Northrim BanCorp
NRIM
$592M
| $175K | ﹤0.01% |
16,500
| – | – |
|
1542
Daktronics
DAKT
$1.02B
| $174K | ﹤0.01% |
32,110
-500
| -2% | -$2.97K |
|
1543
Liberty Latin America Class C
LILAK
$1.66B
| $174K | ﹤0.01% |
14,603
+391
| +3% | +$4.86K |
|
1544
Performance Food Group
PFGC
$17.9B
| $174K | ﹤0.01% |
3,754
+886
| +31% | +$40.8K |
|
|
PSTX
1545
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $174K | ﹤0.01% |
23,903
-1,000
| -4% | -$8.58K |
|
1546
B&G Foods
BGS
$284M
| $172K | ﹤0.01% |
5,765
+774
| +16% | +$23.2K |
|
1547
Lifecore Biomedical
LFCR
$179M
| $172K | ﹤0.01% |
18,709
| – | – |
|
1548
Sensient Technologies
SXT
$5.52B
| $172K | ﹤0.01% |
1,887
-30
| -2% | -$2.63K |
|
1549
HNI Corp
HNI
$3.59B
| $171K | ﹤0.01% |
4,648
+329
| +8% | +$12.7K |
|
1550
Laureate Education
LAUR
$5.12B
| $171K | ﹤0.01% |
10,082
+753
| +8% | +$11.8K |
|
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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.