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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 | |
|---|---|---|---|---|---|---|
1851
Capital Bancorp
CBNK
$608M
| $61K | ﹤0.01% |
2,544
+1,544
| +154% | +$34.6K |
|
1852
Heartland Express
HTLD
$911M
| $61K | ﹤0.01% |
3,789
+575
| +18% | +$9.6K |
|
1853
Meridian
MRBK
$231M
| $61K | ﹤0.01% |
4,224
| – | – |
|
1854
Southern Missouri Bancorp
SMBC
$842M
| $61K | ﹤0.01% |
1,364
| – | – |
|
1855
Central Pacific Financial
CPF
$991M
| $60K | ﹤0.01% |
2,327
-34
| -1% | -$852 |
|
1856
Enerpac Tool Group
EPAC
$1.89B
| $60K | ﹤0.01% |
2,916
-259
| -8% | -$6.45K |
|
1857
National CineMedia
NCMI
$370M
| $60K | ﹤0.01% |
1,695
+249
| +17% | +$8.08K |
|
1858
WD-40
WDFC
$3.15B
| $60K | ﹤0.01% |
258
+20
| +8% | +$4.8K |
|
|
SAVE
1859
DELISTED
Spirit Airlines, Inc.
SAVE
| $60K | ﹤0.01% |
2,319
+96
| +4% | +$2.52K |
|
|
HA
1860
DELISTED
Hawaiian Holdings, Inc.
HA
| $60K | ﹤0.01% |
2,762
| – | – |
|
|
GCP
1861
DELISTED
GCP Applied Technologies Inc.
GCP
| $60K | ﹤0.01% |
2,732
+82
| +3% | +$1.9K |
|
1862
Titan Machinery
TITN
$426M
| $59K | ﹤0.01% |
2,280
| – | – |
|
1863
Bankwell Financial Group
BWFG
$533M
| $58K | ﹤0.01% |
2,000
| – | – |
|
1864
ESCO Technologies
ESE
$7.79B
| $58K | ﹤0.01% |
753
+89
| +13% | +$7.88K |
|
1865
Shenandoah Telecom
SHEN
$737M
| $58K | ﹤0.01% |
1,824
+460
| +34% | +$17.5K |
|
1866
Civista Bancshares
CIVB
$585M
| $57K | ﹤0.01% |
+2,460
| New | +$56.5K |
|
1867
Investar Holding Corp
ISTR
$411M
| $57K | ﹤0.01% |
2,572
+1,572
| +157% | +$34.9K |
|
1868
Liberty Latin America Class A
LILA
$1.67B
| $57K | ﹤0.01% |
6,374
-190
| -3% | -$1.75K |
|
1869
Marcus Corp
MCS
$921M
| $57K | ﹤0.01% |
3,283
+375
| +13% | +$6.12K |
|
1870
WSFS Financial
WSFS
$4.12B
| $57K | ﹤0.01% |
1,111
+35
| +3% | +$1.57K |
|
1871
Helix Energy Solutions
HLX
$1.47B
| $56K | ﹤0.01% |
14,464
+792
| +6% | +$3.26K |
|
1872
Stratasys
SSYS
$769M
| $56K | ﹤0.01% |
2,582
-44
| -2% | -$954 |
|
|
CNCE
1873
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $56K | ﹤0.01% |
17,125
-2,000
| -10% | -$7.01K |
|
|
EBIX
1874
DELISTED
Ebix Inc
EBIX
| $56K | ﹤0.01% |
2,085
+239
| +13% | +$7K |
|
|
HTO
1875
H2O America
HTO
$2.56B
| $55K | ﹤0.01% |
828
+70
| +9% | +$4.73K |
|
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.