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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 | |
|---|---|---|---|---|---|---|
1676
Buckle
BKE
$2.4B
| $106K | ﹤0.01% |
2,676
-622
| -19% | -$26.5K |
|
1677
Materion
MTRN
$5.83B
| $106K | ﹤0.01% |
1,545
+90
| +6% | +$6.44K |
|
1678
United Parks & Resorts
PRKS
$2B
| $106K | ﹤0.01% |
1,912
-293
| -13% | -$14.8K |
|
1679
AnaptysBio
ANAB
$1.64B
| $105K | ﹤0.01% |
3,890
| – | – |
|
|
LADR
1680
Ladder Capital
LADR
$1.22B
| $105K | ﹤0.01% |
9,486
+361
| +4% | +$4.04K |
|
1681
World Acceptance Corp
WRLD
$871M
| $105K | ﹤0.01% |
552
-61
| -10% | -$11.3K |
|
|
LL
1682
DELISTED
LL Flooring Holdings, Inc.
LL
| $105K | ﹤0.01% |
+5,600
| New | +$111K |
|
|
ARI
1683
Apollo Commercial Real Estate
ARI
$871M
| $104K | ﹤0.01% |
7,007
+263
| +4% | +$4.02K |
|
1684
BGC Group
BGC
$4.86B
| $104K | ﹤0.01% |
19,883
-869
| -4% | -$4.62K |
|
|
MODV
1685
DELISTED
ModivCare
MODV
| $104K | ﹤0.01% |
575
-42
| -7% | -$7.48K |
|
1686
PRA Group
PRAA
$714M
| $104K | ﹤0.01% |
2,470
+252
| +11% | +$10K |
|
1687
UroGen Pharma
URGN
$2.26B
| $104K | ﹤0.01% |
6,200
| – | – |
|
1688
Brink's
BCO
$4.55B
| $103K | ﹤0.01% |
1,621
-38
| -2% | -$2.86K |
|
1689
Haemonetics
HAE
$3.94B
| $103K | ﹤0.01% |
1,466
+313
| +27% | +$19.8K |
|
1690
Integer Holdings
ITGR
$4.25B
| $103K | ﹤0.01% |
1,156
+91
| +9% | +$8.52K |
|
1691
Texas Capital Bancshares
TCBI
$4.32B
| $103K | ﹤0.01% |
1,711
-107
| -6% | -$6.67K |
|
|
PRSU
1692
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $103K | ﹤0.01% |
2,275
-350
| -13% | -$15.7K |
|
|
FBC
1693
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $103K | ﹤0.01% |
2,038
+257
| +14% | +$12.1K |
|
|
LGF.B
1694
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102K | ﹤0.01% |
7,828
+9
| +0.1% | +$118 |
|
1695
ICF International
ICFI
$1.64B
| $101K | ﹤0.01% |
1,132
+43
| +4% | +$3.91K |
|
1696
Patrick Industries
PATK
$2.75B
| $100K | ﹤0.01% |
1,799
+122
| +7% | +$6.53K |
|
1697
Weis Markets
WMK
$1.78B
| $100K | ﹤0.01% |
1,910
+141
| +8% | +$7.64K |
|
|
PRTY
1698
DELISTED
Party City Holdco Inc.
PRTY
| $100K | ﹤0.01% |
14,058
-4,359
| -24% | -$33.2K |
|
1699
Carter Bankshares
CARE
$703M
| $99K | ﹤0.01% |
6,944
| – | – |
|
1700
International Bancshares
IBOC
$4.53B
| $99K | ﹤0.01% |
2,370
-41,516
| -95% | -$1.69M |
|
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.