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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 | |
|---|---|---|---|---|---|---|
|
BGFV
1551
DELISTED
Big 5 Sporting Goods
BGFV
| $170K | ﹤0.01% |
7,378
-5,991
| -45% | -$147K |
|
|
CWBC
1552
Community West Bancshares
CWBC
$688M
| $170K | ﹤0.01% |
7,907
| – | – |
|
1553
John Wiley & Sons Class A
WLY
$2.55B
| $169K | ﹤0.01% |
3,245
-318
| -9% | -$18.2K |
|
|
CSTR
1554
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $168K | ﹤0.01% |
7,889
| – | – |
|
|
ALEX
1555
DELISTED
Alexander & Baldwin
ALEX
| $167K | ﹤0.01% |
7,137
-113
| -2% | -$2.32K |
|
|
TDAY
1556
USA Today Co
TDAY
$991M
| $167K | ﹤0.01% |
25,060
-9,063
| -27% | -$53.3K |
|
1557
Valley National Bancorp
VLY
$8.15B
| $167K | ﹤0.01% |
12,510
+180
| +1% | +$2.33K |
|
|
PCSB
1558
DELISTED
PCSB Financial Corporation
PCSB
| $167K | ﹤0.01% |
9,064
| – | – |
|
1559
Kennametal
KMT
$2.35B
| $164K | ﹤0.01% |
4,798
+300
| +7% | +$10.8K |
|
1560
Macy's
M
$6.44B
| $164K | ﹤0.01% |
7,252
-493
| -6% | -$9.86K |
|
|
TCS
1561
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $163K | ﹤0.01% |
1,143
| – | – |
|
1562
Greif
GEF
$4.99B
| $162K | ﹤0.01% |
2,501
-20
| -0.8% | -$1.24K |
|
1563
Pricesmart
PSMT
$5.26B
| $162K | ﹤0.01% |
2,095
+117
| +6% | +$9.93K |
|
|
TWO
1564
Two Harbors Investment
TWO
$1.26B
| $162K | ﹤0.01% |
6,382
+980
| +18% | +$25.7K |
|
1565
ATI
ATI
$31.2B
| $161K | ﹤0.01% |
9,694
-1,171
| -11% | -$22.1K |
|
1566
Minerals Technologies
MTX
$2.31B
| $161K | ﹤0.01% |
2,305
+39
| +2% | +$2.98K |
|
|
SWN
1567
DELISTED
Southwestern Energy Company
SWN
| $160K | ﹤0.01% |
28,968
+5,606
| +24% | +$27.4K |
|
1568
Community Health Systems
CYH
$409M
| $159K | ﹤0.01% |
13,552
-3,858
| -22% | -$50.3K |
|
|
MDC
1569
DELISTED
M.D.C. Holdings, Inc.
MDC
| $159K | ﹤0.01% |
3,412
+332
| +11% | +$16.8K |
|
1570
Watts Water Technologies
WTS
$12.9B
| $158K | ﹤0.01% |
939
-6
| -0.6% | -$961 |
|
|
ECHO
1571
DELISTED
Echo Global Logistics, Inc.
ECHO
| $157K | ﹤0.01% |
3,297
-27,443
| -89% | -$949K |
|
1572
BridgeBio Pharma
BBIO
$16.6B
| $156K | ﹤0.01% |
3,329
+588
| +21% | +$31.5K |
|
|
MFA
1573
MFA Financial
MFA
$930M
| $156K | ﹤0.01% |
8,541
-232
| -3% | -$4.31K |
|
1574
Myriad Genetics
MYGN
$307M
| $156K | ﹤0.01% |
4,823
-994
| -17% | -$33K |
|
|
CPE
1575
DELISTED
Callon Petroleum Company
CPE
| $156K | ﹤0.01% |
3,174
-936
| -23% | -$36.2K |
|
Similar funds
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.