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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 | |
|---|---|---|---|---|---|---|
1826
Virtus Investment Partners
VRTS
$1.11B
| $67K | ﹤0.01% |
217
-18
| -8% | -$5.34K |
|
1827
Lifetime Brands
LCUT
$213M
| $66K | ﹤0.01% |
+3,650
| New | +$61K |
|
1828
Lindsay Corp
LNN
$1.17B
| $66K | ﹤0.01% |
436
-30
| -6% | -$4.84K |
|
1829
Strategic Education
STRA
$1.84B
| $66K | ﹤0.01% |
936
+201
| +27% | +$15K |
|
|
NTUS
1830
DELISTED
Natus Medical Inc
NTUS
| $66K | ﹤0.01% |
2,615
+1,927
| +280% | +$49.1K |
|
1831
Cohen & Steers
CNS
$4.22B
| $65K | ﹤0.01% |
778
+37
| +5% | +$3.13K |
|
1832
Chesapeake Utilities
CPK
$3.18B
| $65K | ﹤0.01% |
538
+2
| +0.4% | +$251 |
|
|
DENN
1833
DELISTED
Denny's
DENN
| $65K | ﹤0.01% |
3,949
+201
| +5% | +$3.16K |
|
1834
Park National Corp
PRK
$3.63B
| $65K | ﹤0.01% |
531
+34
| +7% | +$3.96K |
|
1835
Smith & Wesson
SWBI
$636M
| $65K | ﹤0.01% |
3,133
-33
| -1% | -$793 |
|
1836
Tennant Co
TNC
$1.18B
| $65K | ﹤0.01% |
882
+93
| +12% | +$6.98K |
|
|
BELFB
1837
Bel Fuse Inc Class B
BELFB
$4.1B
| $64K | ﹤0.01% |
5,180
| – | – |
|
1838
John B. Sanfilippo & Son
JBSS
$965M
| $64K | ﹤0.01% |
779
+80
| +11% | +$6.94K |
|
1839
Kadant
KAI
$3.94B
| $64K | ﹤0.01% |
315
+3
| +1% | +$591 |
|
1840
Titan International
TWI
$457M
| $64K | ﹤0.01% |
+9,001
| New | +$71.1K |
|
|
SCTL
1841
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $64K | ﹤0.01% |
31,300
| – | – |
|
1842
Alto Ingredients
ALTO
$328M
| $63K | ﹤0.01% |
12,665
-457
| -3% | -$2.3K |
|
1843
Chefs' Warehouse
CHEF
$4.44B
| $63K | ﹤0.01% |
1,936
-145
| -7% | -$4.25K |
|
1844
Badger Meter
BMI
$3.95B
| $62K | ﹤0.01% |
610
-1
| -0.2% | -$102 |
|
1845
Century Aluminum
CENX
$5.14B
| $62K | ﹤0.01% |
4,612
-15
| -0.3% | -$189 |
|
1846
Clearway Energy Class C
CWEN
$6.78B
| $62K | ﹤0.01% |
2,062
+223
| +12% | +$6.64K |
|
1847
Fox Factory Holding Corp
FOXF
$882M
| $62K | ﹤0.01% |
432
+38
| +10% | +$5.83K |
|
1848
First Merchants
FRME
$2.66B
| $62K | ﹤0.01% |
1,471
+44
| +3% | +$1.79K |
|
1849
Independent Bank
INDB
$3.97B
| $62K | ﹤0.01% |
811
+87
| +12% | +$6.37K |
|
1850
Shore Bancshares
SHBI
$788M
| $62K | ﹤0.01% |
3,479
-1,900
| -35% | -$33K |
|
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.