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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 | |
|---|---|---|---|---|---|---|
1801
Coca-Cola Consolidated
COKE
$12.4B
| $72K | ﹤0.01% |
1,830
+110
| +6% | +$4.38K |
|
1802
First Financial Bankshares
FFIN
$4.93B
| $72K | ﹤0.01% |
1,557
+19
| +1% | +$900 |
|
1803
SPX Corp
SPXC
$10.6B
| $72K | ﹤0.01% |
1,354
-457
| -25% | -$28K |
|
1804
Axos Financial
AX
$5.63B
| $71K | ﹤0.01% |
1,385
-18
| -1% | -$854 |
|
1805
Haverty Furniture Companies
HVT
$451M
| $71K | ﹤0.01% |
2,120
-101
| -5% | -$3.76K |
|
1806
NN Inc
NNBR
$300M
| $71K | ﹤0.01% |
+13,543
| New | +$81.4K |
|
|
QIPT
1807
DELISTED
Quipt Home Medical
QIPT
| $71K | ﹤0.01% |
11,374
-32,476
| -74% | -$195K |
|
1808
Riverview Bancorp
RVSB
$107M
| $71K | ﹤0.01% |
9,828
| – | – |
|
|
MAGN
1809
Magnera Corp
MAGN
$466M
| $71K | ﹤0.01% |
385
+30
| +8% | +$5.81K |
|
|
ADVM
1810
DELISTED
Adverum Biotechnologies
ADVM
| $70K | ﹤0.01% |
+3,220
| New | +$82.2K |
|
1811
3D Systems Corp
DDD
$611M
| $70K | ﹤0.01% |
2,521
-1,303
| -34% | -$38.6K |
|
1812
Acushnet Holdings
GOLF
$5.34B
| $70K | ﹤0.01% |
1,503
+43
| +3% | +$2.19K |
|
1813
Northwest Bancshares
NWBI
$2.27B
| $70K | ﹤0.01% |
5,280
+41
| +0.8% | +$539 |
|
1814
Zumiez
ZUMZ
$330M
| $70K | ﹤0.01% |
1,773
-139
| -7% | -$5.93K |
|
|
SLCA
1815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $70K | ﹤0.01% |
8,759
-2,151
| -20% | -$20.3K |
|
1816
Federal Agricultural Mortgage
AGM
$2.54B
| $69K | ﹤0.01% |
635
+57
| +10% | +$5.65K |
|
1817
American Vanguard Corp
AVD
$65.5M
| $69K | ﹤0.01% |
4,582
| – | – |
|
1818
Marten Transport
MRTN
$1.2B
| $69K | ﹤0.01% |
4,421
+706
| +19% | +$11.1K |
|
1819
Strategy Inc
MSTR
$37.4B
| $69K | ﹤0.01% |
1,190
-530
| -31% | -$34K |
|
|
CCMP
1820
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69K | ﹤0.01% |
557
+96
| +21% | +$12.8K |
|
1821
Business First Bancshares
BFST
$1.03B
| $68K | ﹤0.01% |
2,920
+1,820
| +165% | +$42.2K |
|
1822
Towne Bank
TOWN
$3.4B
| $68K | ﹤0.01% |
2,180
+33
| +2% | +$993 |
|
1823
Hecla Mining
HL
$11.8B
| $67K | ﹤0.01% |
12,246
+1,309
| +12% | +$8.16K |
|
1824
Movado Group
MOV
$817M
| $67K | ﹤0.01% |
2,116
-506
| -19% | -$16.2K |
|
|
VRNT
1825
DELISTED
Verint Systems
VRNT
| $67K | ﹤0.01% |
1,505
+36
| +2% | +$1.57K |
|
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.