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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 | |
|---|---|---|---|---|---|---|
1726
Ingevity
NGVT
$2.65B
| $91K | ﹤0.01% |
1,272
+59
| +5% | +$4.65K |
|
1727
Par Pacific Holdings
PARR
$3.59B
| $91K | ﹤0.01% |
5,797
-19,459
| -77% | -$301K |
|
1728
Progress Software
PRGS
$1.78B
| $91K | ﹤0.01% |
1,841
+80
| +5% | +$3.68K |
|
1729
ProPetro Holding
PUMP
$1.43B
| $91K | ﹤0.01% |
10,483
+1,550
| +17% | +$12.1K |
|
|
CONN
1730
DELISTED
Conn's Inc.
CONN
| $91K | ﹤0.01% |
3,991
-32
| -0.8% | -$760 |
|
|
FMBI
1731
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $91K | ﹤0.01% |
4,771
+273
| +6% | +$5.03K |
|
1732
Albany International
AIN
$1.73B
| $90K | ﹤0.01% |
1,169
+25
| +2% | +$2.01K |
|
1733
Ethan Allen Interiors
ETD
$598M
| $90K | ﹤0.01% |
3,788
-100
| -3% | -$2.47K |
|
1734
Green Dot
GDOT
$752M
| $90K | ﹤0.01% |
1,784
-24,446
| -93% | -$1.18M |
|
1735
OSI Systems
OSIS
$3.83B
| $90K | ﹤0.01% |
949
+46
| +5% | +$4.48K |
|
|
NEX
1736
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $90K | ﹤0.01% |
19,468
+2,439
| +14% | +$9.81K |
|
|
ANAT
1737
DELISTED
American National Group, Inc. Common Stock
ANAT
| $90K | ﹤0.01% |
477
-39
| -8% | -$6.93K |
|
1738
Astec Industries
ASTE
$991M
| $89K | ﹤0.01% |
1,651
+131
| +9% | +$7.74K |
|
1739
Cars.com
CARS
$653M
| $89K | ﹤0.01% |
7,053
-382
| -5% | -$4.83K |
|
1740
Cavco Industries
CVCO
$4.48B
| $89K | ﹤0.01% |
376
+40
| +12% | +$9.62K |
|
1741
Nelnet
NNI
$4.53B
| $89K | ﹤0.01% |
1,119
+54
| +5% | +$4.18K |
|
|
DZSI
1742
DELISTED
DZS Inc. Common Stock
DZSI
| $89K | ﹤0.01% |
7,240
+50
| +0.7% | +$787 |
|
|
VG
1743
DELISTED
Vonage Holdings Corporation
VG
| $89K | ﹤0.01% |
5,535
+189
| +4% | +$2.74K |
|
1744
American States Water
AWR
$3.43B
| $88K | ﹤0.01% |
1,032
+65
| +7% | +$5.72K |
|
1745
California Water Service
CWT
$3.06B
| $88K | ﹤0.01% |
1,494
+52
| +4% | +$3.2K |
|
1746
Usana Health Sciences
USNA
$265M
| $88K | ﹤0.01% |
954
+50
| +6% | +$4.81K |
|
1747
Community Bank
CBU
$3.37B
| $87K | ﹤0.01% |
1,265
+88
| +7% | +$6.31K |
|
1748
CNB Financial Corp
CCNE
$1.02B
| $87K | ﹤0.01% |
3,565
| – | – |
|
1749
First Financial Bancorp
FFBC
$3.53B
| $87K | ﹤0.01% |
3,710
+131
| +4% | +$3K |
|
|
ADAM
1750
Adamas Trust
ADAM
$880M
| $87K | ﹤0.01% |
5,090
+323
| +7% | +$5.62K |
|
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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.