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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 | |
|---|---|---|---|---|---|---|
1576
Primis Financial Corp
FRST
$401M
| $155K | ﹤0.01% |
10,728
| – | – |
|
1577
Blackstone Mortgage Trust
BXMT
$2.39B
| $154K | ﹤0.01% |
5,083
+353
| +7% | +$11.2K |
|
1578
Healthcare Services Group
HCSG
$1.5B
| $154K | ﹤0.01% |
6,172
-146,231
| -96% | -$3.96M |
|
|
HI
1579
DELISTED
Hillenbrand
HI
| $154K | ﹤0.01% |
3,618
+58
| +2% | +$2.55K |
|
1580
Orion Group Holdings
ORN
$396M
| $153K | ﹤0.01% |
28,165
| – | – |
|
1581
MBIA
MBI
$257M
| $152K | ﹤0.01% |
11,813
-392
| -3% | -$4.53K |
|
|
AAWW
1582
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $151K | ﹤0.01% |
1,849
+461
| +33% | +$33.2K |
|
|
TA
1583
DELISTED
TravelCenters of America LLC
TA
| $150K | ﹤0.01% |
3,014
+1,047
| +53% | +$39.2K |
|
1584
Amalgamated Financial
AMAL
$1.48B
| $149K | ﹤0.01% |
9,403
| – | – |
|
1585
Compass Minerals
CMP
$1.13B
| $149K | ﹤0.01% |
2,321
+123
| +6% | +$8.09K |
|
1586
TTM Technologies
TTMI
$13.7B
| $149K | ﹤0.01% |
11,843
+1,023
| +9% | +$14.1K |
|
1587
Scholastic
SCHL
$807M
| $148K | ﹤0.01% |
4,144
-119
| -3% | -$4.07K |
|
1588
Old Second Bancorp
OSBC
$1.29B
| $147K | ﹤0.01% |
11,231
+1,047
| +10% | +$12.6K |
|
1589
Red Rock Resorts
RRR
$3.62B
| $147K | ﹤0.01% |
2,861
-510
| -15% | -$22.3K |
|
1590
Worthington Enterprises
WOR
$2.79B
| $147K | ﹤0.01% |
4,514
-28
| -0.6% | -$1.01K |
|
1591
Capital City Bank Group
CCBG
$881M
| $146K | ﹤0.01% |
5,892
| – | – |
|
|
MOFG
1592
DELISTED
MidWestOne Financial Group
MOFG
| $145K | ﹤0.01% |
4,805
| – | – |
|
1593
STAAR Surgical
STAA
$1.25B
| $145K | ﹤0.01% |
1,131
-172
| -13% | -$24.1K |
|
1594
United Bankshares
UBSI
$6.55B
| $145K | ﹤0.01% |
3,976
+201
| +5% | +$7.03K |
|
1595
Fulton Financial
FULT
$4.6B
| $142K | ﹤0.01% |
9,289
-221
| -2% | -$3.42K |
|
1596
InterDigital
IDCC
$8.99B
| $142K | ﹤0.01% |
2,093
+135
| +7% | +$9.36K |
|
1597
Kaiser Aluminum
KALU
$3.06B
| $142K | ﹤0.01% |
1,306
-91
| -7% | -$10.8K |
|
1598
LiveRamp
RAMP
$2.3B
| $142K | ﹤0.01% |
3,009
+400
| +15% | +$18K |
|
1599
Dave & Buster's
PLAY
$343M
| $141K | ﹤0.01% |
3,688
-487
| -12% | -$17.6K |
|
1600
Cathay General Bancorp
CATY
$4.23B
| $140K | ﹤0.01% |
3,371
+89
| +3% | +$3.47K |
|
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.