We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Methode Electronics
MEI
$589M
| $99K | ﹤0.01% |
2,351
-49
| -2% | -$2.25K |
|
1702
Sphere Entertainment
SPHR
$5.91B
| $99K | ﹤0.01% |
1,363
+781
| +134% | +$58.5K |
|
|
CSGS
1703
DELISTED
CSG Systems International
CSGS
| $98K | ﹤0.01% |
2,034
+180
| +10% | +$8.42K |
|
1704
Enviri
NVRI
$599M
| $98K | ﹤0.01% |
5,756
+327
| +6% | +$6.05K |
|
|
CMLS
1705
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $97K | ﹤0.01% |
7,915
-1,627
| -17% | -$19.6K |
|
1706
Archrock
AROC
$5.83B
| $96K | ﹤0.01% |
11,647
+1,436
| +14% | +$11.5K |
|
|
AAMI
1707
Acadian Asset Management
AAMI
$3.26B
| $96K | ﹤0.01% |
3,664
+202
| +6% | +$5.2K |
|
|
DOC
1708
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $96K | ﹤0.01% |
5,422
+803
| +17% | +$14.8K |
|
1709
Adeia
ADEA
$3.05B
| $95K | ﹤0.01% |
18,987
-6,006
| -24% | -$32.4K |
|
|
GTLS
1710
DELISTED
Chart Industries
GTLS
| $95K | ﹤0.01% |
496
-67
| -12% | -$11.5K |
|
1711
BJ's Restaurants
BJRI
$1.47B
| $94K | ﹤0.01% |
2,259
-70
| -3% | -$2.94K |
|
1712
Groupon
GRPN
$889M
| $94K | ﹤0.01% |
4,123
+773
| +23% | +$22.9K |
|
1713
Semtech
SMTC
$12.2B
| $94K | ﹤0.01% |
1,205
+115
| +11% | +$7.88K |
|
1714
Energizer
ENR
$1.5B
| $93K | ﹤0.01% |
2,387
+346
| +17% | +$13.9K |
|
1715
Home Bancorp
HBCP
$563M
| $93K | ﹤0.01% |
2,400
| – | – |
|
|
CALY
1716
Callaway Golf Company
CALY
$3.05B
| $93K | ﹤0.01% |
3,372
-20
| -0.6% | -$608 |
|
1717
Sturm, Ruger & Co
RGR
$596M
| $93K | ﹤0.01% |
1,261
+77
| +7% | +$5.99K |
|
1718
Silicon Laboratories
SLAB
$7.2B
| $93K | ﹤0.01% |
664
-6
| -0.9% | -$900 |
|
1719
STRATTEC Security
STRT
$354M
| $93K | ﹤0.01% |
2,403
-500
| -17% | -$20.1K |
|
1720
Donnelley Financial Solutions
DFIN
$1.18B
| $92K | ﹤0.01% |
2,654
-523
| -16% | -$17.3K |
|
1721
Mativ Holdings
MATV
$720M
| $92K | ﹤0.01% |
2,664
+166
| +7% | +$6.2K |
|
1722
MGE Energy Inc
MGEE
$3.06B
| $92K | ﹤0.01% |
1,245
+65
| +6% | +$5.09K |
|
1723
Coherent
COHR
$63.7B
| $91K | ﹤0.01% |
1,538
+42
| +3% | +$2.74K |
|
1724
Itron
ITRI
$4.56B
| $91K | ﹤0.01% |
1,198
+102
| +9% | +$8.74K |
|
1725
Knowles
KN
$3.31B
| $91K | ﹤0.01% |
4,853
+258
| +6% | +$5.05K |
|
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.