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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 | |
|---|---|---|---|---|---|---|
1601
Fossil Group
FOSL
$317M
| $140K | ﹤0.01% |
11,849
-4,993
| -30% | -$64.6K |
|
|
GNTY
1602
DELISTED
Guaranty Bancshares
GNTY
| $140K | ﹤0.01% |
3,897
| – | – |
|
|
B
1603
DELISTED
Barnes Group Inc.
B
| $140K | ﹤0.01% |
3,366
+206
| +7% | +$9.81K |
|
|
REGI
1604
DELISTED
Renewable Energy Group, Inc.
REGI
| $140K | ﹤0.01% |
2,788
+302
| +12% | +$16.5K |
|
1605
Sierra Bancorp
BSRR
$516M
| $139K | ﹤0.01% |
5,721
| – | – |
|
|
ONIT
1606
Onity Group
ONIT
$323M
| $139K | ﹤0.01% |
+4,940
| New | +$136K |
|
1607
LSI Industries
LYTS
$909M
| $137K | ﹤0.01% |
17,650
| – | – |
|
1608
Walker & Dunlop
WD
$1.49B
| $137K | ﹤0.01% |
1,208
-36
| -3% | -$3.77K |
|
|
GMS
1609
DELISTED
GMS Inc
GMS
| $136K | ﹤0.01% |
3,107
-109
| -3% | -$5.21K |
|
1610
Stride
LRN
$3.33B
| $136K | ﹤0.01% |
3,785
+489
| +15% | +$16K |
|
1611
Children's Place
PLCE
$58.3M
| $136K | ﹤0.01% |
1,802
-930
| -34% | -$82.5K |
|
|
GOCO
1612
DELISTED
GoHealth
GOCO
| $135K | ﹤0.01% |
1,784
-40
| -2% | -$4.23K |
|
1613
Franklin Electric
FELE
$4.75B
| $134K | ﹤0.01% |
1,674
+73
| +5% | +$5.99K |
|
1614
Compass Diversified
CODI
$834M
| $133K | ﹤0.01% |
4,720
+12
| +0.3% | +$329 |
|
1615
Southern First Bancshares
SFST
$594M
| $133K | ﹤0.01% |
2,492
| – | – |
|
1616
Hooker Furnishings Corp
HOFT
$159M
| $132K | ﹤0.01% |
+4,880
| New | +$156K |
|
1617
La-Z-Boy
LZB
$1.66B
| $132K | ﹤0.01% |
4,094
+266
| +7% | +$9.17K |
|
1618
Home BancShares
HOMB
$6.17B
| $131K | ﹤0.01% |
5,569
+475
| +9% | +$10.6K |
|
1619
Matador Resources
MTDR
$6.46B
| $131K | ﹤0.01% |
3,443
-222
| -6% | -$6.81K |
|
|
VGR
1620
DELISTED
Vector Group Ltd.
VGR
| $131K | ﹤0.01% |
14,510
+970
| +7% | +$9.46K |
|
|
CVET
1621
DELISTED
Covetrus, Inc. Common Stock
CVET
| $131K | ﹤0.01% |
7,220
+1
| +0% | +$23 |
|
1622
Brady Corp
BRC
$4.54B
| $130K | ﹤0.01% |
2,555
+261
| +11% | +$13.8K |
|
|
CADE
1623
DELISTED
Cadence Bank
CADE
| $129K | ﹤0.01% |
4,340
+202
| +5% | +$5.63K |
|
1624
Cal-Maine
CALM
$3.85B
| $129K | ﹤0.01% |
3,561
+480
| +16% | +$17.1K |
|
1625
MYR Group
MYRG
$5.14B
| $129K | ﹤0.01% |
1,300
-192
| -13% | -$18.9K |
|
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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.