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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 | |
|---|---|---|---|---|---|---|
1626
Gentherm
THRM
$1.27B
| $129K | ﹤0.01% |
1,600
-62
| -4% | -$4.91K |
|
1627
Otter Tail
OTTR
$3.88B
| $128K | ﹤0.01% |
2,289
+95
| +4% | +$5.04K |
|
1628
Donegal Group Class A
DGICA
$693M
| $127K | ﹤0.01% |
8,762
-500
| -5% | -$7.52K |
|
1629
Kosmos Energy
KOS
$1.49B
| $127K | ﹤0.01% |
42,796
+2,746
| +7% | +$6.7K |
|
1630
Radiant Logistics
RLGT
$390M
| $127K | ﹤0.01% |
19,804
| – | – |
|
|
HEES
1631
DELISTED
H&E Equipment Services
HEES
| $126K | ﹤0.01% |
3,621
-33
| -0.9% | -$1.09K |
|
1632
AAR Corp
AIR
$5.74B
| $125K | ﹤0.01% |
3,845
-446
| -10% | -$15.3K |
|
1633
M/I Homes
MHO
$3.74B
| $125K | ﹤0.01% |
2,164
+186
| +9% | +$11.4K |
|
|
ECHO
1634
EchoStar
ECHO
$25.9B
| $125K | ﹤0.01% |
4,911
+584
| +13% | +$14.4K |
|
1635
BJs Wholesale Club
BJ
$12.3B
| $124K | ﹤0.01% |
2,261
+263
| +13% | +$14K |
|
1636
Oxford Industries
OXM
$556M
| $124K | ﹤0.01% |
1,379
-23,407
| -94% | -$2.13M |
|
1637
Winnebago Industries
WGO
$906M
| $124K | ﹤0.01% |
1,716
+215
| +14% | +$15K |
|
1638
Atkore
ATKR
$3.17B
| $123K | ﹤0.01% |
1,410
-380
| -21% | -$31.6K |
|
1639
First Internet Bancorp
INBK
$256M
| $123K | ﹤0.01% |
3,958
| – | – |
|
1640
Prestige Consumer Healthcare
PBH
$2.51B
| $123K | ﹤0.01% |
2,200
+86
| +4% | +$4.72K |
|
|
GES
1641
DELISTED
Guess Inc
GES
| $121K | ﹤0.01% |
5,737
-1,142
| -17% | -$26.1K |
|
1642
JELD-WEN Holding
JELD
$162M
| $121K | ﹤0.01% |
4,851
+252
| +5% | +$6.72K |
|
|
MANT
1643
DELISTED
Mantech International Corp
MANT
| $121K | ﹤0.01% |
1,588
+160
| +11% | +$13.1K |
|
1644
Old National Bancorp
ONB
$10.1B
| $120K | ﹤0.01% |
7,059
+733
| +12% | +$12.1K |
|
1645
SmartFinancial
SMBK
$877M
| $120K | ﹤0.01% |
4,629
| – | – |
|
|
USAK
1646
DELISTED
USA Truck Inc
USAK
| $120K | ﹤0.01% |
7,826
| – | – |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $120K | ﹤0.01% |
5,616
+866
| +18% | +$20.2K |
|
1648
Insperity
NSP
$1.96B
| $118K | ﹤0.01% |
1,070
+30
| +3% | +$3.08K |
|
1649
Sabra Healthcare REIT
SBRA
$5.28B
| $118K | ﹤0.01% |
7,998
+1,184
| +17% | +$20K |
|
1650
Glacier Bancorp
GBCI
$6.35B
| $116K | ﹤0.01% |
2,090
+64
| +3% | +$3.37K |
|
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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.