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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1751
DELISTED
Air Transport Services Group
ATSG
| $87K | ﹤0.01% |
3,378
+416
| +14% | +$10.5K |
|
1752
Encore Capital Group
ECPG
$2.01B
| $86K | ﹤0.01% |
1,752
+223
| +15% | +$10.6K |
|
1753
Upbound Group
UPBD
$1.12B
| $86K | ﹤0.01% |
1,527
-55
| -3% | -$3.24K |
|
1754
Universal Technical Institute
UTI
$1.47B
| $86K | ﹤0.01% |
12,689
-2,500
| -16% | -$16.3K |
|
1755
BrightView Holdings
BV
$1.05B
| $85K | ﹤0.01% |
5,775
+4,092
| +243% | +$62.4K |
|
|
IRBT
1756
DELISTED
iRobot
IRBT
| $85K | ﹤0.01% |
1,088
+132
| +14% | +$11.2K |
|
1757
Advanced Energy
AEIS
$12.6B
| $84K | ﹤0.01% |
952
+44
| +5% | +$4.12K |
|
1758
BeyondSpring
BYSI
$32.3M
| $84K | ﹤0.01% |
5,300
-1,298
| -20% | -$23.3K |
|
1759
Cogent Communications
CCOI
$528M
| $84K | ﹤0.01% |
1,183
+92
| +8% | +$6.84K |
|
1760
Cushman & Wakefield Ltd
CWK
$3.12B
| $84K | ﹤0.01% |
4,519
+521
| +13% | +$9.35K |
|
1761
HBT Financial
HBT
$1.31B
| $84K | ﹤0.01% |
5,433
| – | – |
|
1762
National Healthcare
NHC
$3.46B
| $84K | ﹤0.01% |
1,200
+99
| +9% | +$7.2K |
|
|
KAMN
1763
DELISTED
Kaman Corp
KAMN
| $84K | ﹤0.01% |
2,355
-65,932
| -97% | -$2.72M |
|
|
AVYA
1764
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $84K | ﹤0.01% |
4,240
+754
| +22% | +$16.6K |
|
|
NP
1765
DELISTED
Neenah, Inc. Common Stock
NP
| $84K | ﹤0.01% |
1,808
+169
| +10% | +$8.24K |
|
1766
Citi Trends
CTRN
$618M
| $83K | ﹤0.01% |
1,133
-353
| -24% | -$28.3K |
|
1767
Dine Brands
DIN
$453M
| $83K | ﹤0.01% |
1,020
+32
| +3% | +$2.57K |
|
|
FARM
1768
DELISTED
Farmer Brothers
FARM
| $83K | ﹤0.01% |
+9,882
| New | +$90.6K |
|
|
INVX
1769
Innovex International
INVX
$2.04B
| $83K | ﹤0.01% |
3,297
-43,235
| -93% | -$1.15M |
|
|
MAXR
1770
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $82K | ﹤0.01% |
2,880
+396
| +16% | +$12.7K |
|
1771
S&T Bancorp
STBA
$1.79B
| $81K | ﹤0.01% |
2,734
+988
| +57% | +$29.1K |
|
|
AGTC
1772
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $81K | ﹤0.01% |
27,069
-13,043
| -33% | -$46.5K |
|
1773
Red Robin
RRGB
$150M
| $80K | ﹤0.01% |
3,462
-1,182
| -25% | -$30.4K |
|
|
SHOE
1774
Shoe Station Group
SHOE
$437M
| $80K | ﹤0.01% |
2,473
-513
| -17% | -$17.9K |
|
1775
Amerant Bancorp
AMTB
$1.12B
| $79K | ﹤0.01% |
3,200
| – | – |
|
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.