We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$140M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.1M
2
AAPL icon
Apple
AAPL
+$64.6M
3
META icon
Meta Platforms (Facebook)
META
+$46M
4
NFLX icon
Netflix
NFLX
+$24M
5
DUK icon
Duke Energy
DUK
+$22M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$42.8M
2
PLD icon
Prologis
PLD
+$42.7M
3
MSI icon
Motorola Solutions
MSI
+$42.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M
5
CCI icon
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
LGF.A
1876
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$55K ﹤0.01%
3,854
+211
+6% +$3.09K
CVGW
1877
DELISTED
Calavo Growers
CVGW
$54K ﹤0.01%
1,404
+295
+27% +$14.7K
KWR icon
1878
Quaker Houghton
KWR
$2.96B
$54K ﹤0.01%
228
+7
+3% +$1.72K
MMI icon
1879
Marcus & Millichap
MMI
$1.16B
$53K ﹤0.01%
1,295
+46
+4% +$1.78K
UCTT
1880
Ultra Clean Holdings
UCTT
$3.72B
$53K ﹤0.01%
1,244
-11
-0.9% -$519
UEIC icon
1881
Universal Electronics
UEIC
$71.6M
$53K ﹤0.01%
1,066
+86
+9% +$4.18K
WT icon
1882
WisdomTree
WT
$3.36B
$52K ﹤0.01%
9,136
-159
-2% -$976
BRKL
1883
DELISTED
Brookline Bancorp
BRKL
$51K ﹤0.01%
3,326
+41
+1% +$595
FIBK icon
1884
First Interstate BancSystem
FIBK
$3.56B
$51K ﹤0.01%
1,258
+106
+9% +$4.49K
SSP icon
1885
E.W. Scripps
SSP
$305M
$51K ﹤0.01%
2,846
+14
+0.5% +$259
PFHD
1886
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$50K ﹤0.01%
2,684
– –
LBRT icon
1887
Liberty Energy
LBRT
$3.45B
$49K ﹤0.01%
4,053
-143
-3% -$1.58K
KOP icon
1888
Koppers
KOP
$956M
$48K ﹤0.01%
1,522
– –
UTL icon
1889
Unitil
UTL
$966M
$48K ﹤0.01%
1,114
+58
+5% +$2.9K
CTS icon
1890
CTS Corp
CTS
$1.85B
$47K ﹤0.01%
1,526
-39
-2% -$1.33K
NXTC icon
1891
NextCure
NXTC
$31.3M
$47K ﹤0.01%
578
– –
PLOW icon
1892
Douglas Dynamics
PLOW
$984M
$47K ﹤0.01%
1,290
+175
+16% +$6.75K
GBLI icon
1893
Global Indemnity Group
GBLI
$423M
$46K ﹤0.01%
1,703
– –
MYE icon
1894
Myers Industries
MYE
$1.25B
$46K ﹤0.01%
2,356
+19
+0.8% +$404
RUTH
1895
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$46K ﹤0.01%
2,219
-361
-14% -$7.41K
AMNB
1896
DELISTED
American National Bankshares Inc
AMNB
$46K ﹤0.01%
1,401
– –
SFBS
1897
ServisFirst Bancshares
SFBS
$4.84B
$45K ﹤0.01%
576
+205
+55% +$14.7K
SRI icon
1898
Stoneridge
SRI
$203M
$44K ﹤0.01%
2,134
+274
+15% +$6.79K
CIR
1899
DELISTED
CIRCOR International, Inc
CIR
$44K ﹤0.01%
1,339
+78
+6% +$2.5K
NPK icon
1900
National Presto Industries
NPK
$985M
$42K ﹤0.01%
506
+55
+12% +$4.93K
74 75
76
77 78

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.