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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 | |
|---|---|---|---|---|---|---|
1776
BCB Bancorp
BCBP
$155M
| $79K | ﹤0.01% |
5,345
| – | – |
|
1777
Gibraltar Industries
ROCK
$1.45B
| $79K | ﹤0.01% |
1,137
+154
| +16% | +$11.1K |
|
1778
Ormat Technologies
ORA
$6.87B
| $78K | ﹤0.01% |
1,169
+81
| +7% | +$5.59K |
|
|
SP
1779
DELISTED
SP Plus Corporation
SP
| $78K | ﹤0.01% |
2,548
-82
| -3% | -$2.54K |
|
1780
CVB Financial
CVBF
$3.97B
| $77K | ﹤0.01% |
3,787
+430
| +13% | +$8.49K |
|
1781
Newmark Group
NMRK
$2.52B
| $77K | ﹤0.01% |
5,372
-966
| -15% | -$12.5K |
|
1782
Photronics
PLAB
$1.89B
| $77K | ﹤0.01% |
5,632
+391
| +7% | +$5.3K |
|
|
APTS
1783
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $77K | ﹤0.01% |
6,270
+261
| +4% | +$2.95K |
|
1784
Capitol Federal Financial
CFFN
$1.08B
| $76K | ﹤0.01% |
6,629
+318
| +5% | +$3.59K |
|
1785
MarineMax
HZO
$1.15B
| $76K | ﹤0.01% |
1,558
+55
| +4% | +$2.75K |
|
1786
Ambarella
AMBA
$3.6B
| $75K | ﹤0.01% |
482
-70
| -13% | -$8.05K |
|
|
AMWD
1787
DELISTED
American Woodmark
AMWD
| $75K | ﹤0.01% |
1,141
+222
| +24% | +$16.3K |
|
|
NFBK
1788
DELISTED
Northfield Bancorp
NFBK
| $75K | ﹤0.01% |
4,350
| – | – |
|
1789
Safety Insurance
SAFT
$1.52B
| $75K | ﹤0.01% |
943
+85
| +10% | +$6.71K |
|
1790
Standex International
SXI
$3.98B
| $75K | ﹤0.01% |
755
-15
| -2% | -$1.43K |
|
|
OSG
1791
Octave Specialty Group
OSG
$210M
| $74K | ﹤0.01% |
5,195
+529
| +11% | +$7.55K |
|
1792
Atlantic Union Bankshares
AUB
$5.95B
| $74K | ﹤0.01% |
2,001
+98
| +5% | +$3.53K |
|
1793
Chemung Financial Corp
CHMG
$392M
| $74K | ﹤0.01% |
1,625
| – | – |
|
1794
Cerence
CRNC
$403M
| $74K | ﹤0.01% |
773
-82
| -10% | -$8.95K |
|
1795
Foster
FSTR
$414M
| $74K | ﹤0.01% |
4,795
| – | – |
|
1796
WesBanco
WSBC
$4B
| $74K | ﹤0.01% |
2,170
+85
| +4% | +$2.81K |
|
1797
Ceco Environmental
CECO
$4.11B
| $73K | ﹤0.01% |
10,400
| – | – |
|
1798
TriMas Corp
TRS
$1.43B
| $73K | ﹤0.01% |
2,254
+142
| +7% | +$4.38K |
|
|
CMO
1799
DELISTED
Capstead Mortgage Corp.
CMO
| $73K | ﹤0.01% |
10,948
+1,005
| +10% | +$6.58K |
|
1800
APi Group
APG
$18.3B
| $72K | ﹤0.01% |
5,330
+1,989
| +60% | +$28.8K |
|
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.