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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 | |
|---|---|---|---|---|---|---|
1651
Invesco Mortgage Capital
IVR
$798M
| $115K | ﹤0.01% |
3,666
+657
| +22% | +$21.3K |
|
|
SAFE
1652
Safehold
SAFE
$1.1B
| $115K | ﹤0.01% |
939
-5,857
| -86% | -$706K |
|
1653
Essent Group
ESNT
$6.16B
| $114K | ﹤0.01% |
2,582
+270
| +12% | +$12.3K |
|
1654
Matthews International
MATW
$718M
| $114K | ﹤0.01% |
3,278
+19
| +0.6% | +$652 |
|
1655
Diodes
DIOD
$4.84B
| $113K | ﹤0.01% |
1,250
-6
| -0.5% | -$524 |
|
|
PMT
1656
PennyMac Mortgage Investment
PMT
$824M
| $113K | ﹤0.01% |
5,739
+627
| +12% | +$12.3K |
|
|
STXB
1657
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $113K | ﹤0.01% |
4,682
+2,180
| +87% | +$50.2K |
|
|
FLOW
1658
DELISTED
SPX FLOW, Inc.
FLOW
| $113K | ﹤0.01% |
1,548
-152
| -9% | -$11.5K |
|
1659
Mueller Water Products
MWA
$4.11B
| $112K | ﹤0.01% |
7,357
+176
| +2% | +$2.71K |
|
|
SNBR
1660
DELISTED
Sleep Number
SNBR
| $112K | ﹤0.01% |
1,193
-101
| -8% | -$10K |
|
|
WBT
1661
DELISTED
Welbilt, Inc.
WBT
| $112K | ﹤0.01% |
4,838
-786
| -14% | -$18.5K |
|
1662
Hope Bancorp
HOPE
$1.8B
| $111K | ﹤0.01% |
7,682
+9
| +0.1% | +$123 |
|
|
NXGN
1663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $111K | ﹤0.01% |
7,865
+108
| +1% | +$1.68K |
|
|
NUVA
1664
DELISTED
NuVasive, Inc.
NUVA
| $111K | ﹤0.01% |
1,847
+193
| +12% | +$11.9K |
|
1665
Cannae Holdings
CNNE
$660M
| $110K | ﹤0.01% |
3,524
+532
| +18% | +$17.1K |
|
1666
EXL Service
EXLS
$5.33B
| $110K | ﹤0.01% |
4,450
-65
| -1% | -$1.52K |
|
1667
Savara
SVRA
$1.16B
| $110K | ﹤0.01% |
+79,474
| New | +$107K |
|
1668
Northeast Bank
NBN
$1.15B
| $109K | ﹤0.01% |
3,247
| – | – |
|
|
TUP
1669
DELISTED
Tupperware Brands Corporation
TUP
| $109K | ﹤0.01% |
5,160
-854
| -14% | -$19.1K |
|
1670
Magnolia Oil & Gas
MGY
$6.17B
| $108K | ﹤0.01% |
6,074
-99
| -2% | -$1.5K |
|
|
RWT
1671
Redwood Trust
RWT
$587M
| $108K | ﹤0.01% |
8,413
-124
| -1% | -$1.52K |
|
|
YELL
1672
DELISTED
Yellow Corporation Common Stock
YELL
| $108K | ﹤0.01% |
19,095
+10,428
| +120% | +$60.6K |
|
1673
FS Bancorp
FSBW
$318M
| $107K | ﹤0.01% |
3,084
| – | – |
|
1674
Enpro
NPO
$7.24B
| $107K | ﹤0.01% |
1,231
+7
| +0.6% | +$615 |
|
|
JBTM
1675
JBT Marel
JBTM
$6.42B
| $107K | ﹤0.01% |
763
+49
| +7% | +$7.03K |
|
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.