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
OPBK icon
1901
OP Bancorp
OPBK
$233M
$42K ﹤0.01%
4,060
– –
ABCB icon
1902
Ameris Bancorp
ABCB
$5.88B
$41K ﹤0.01%
781
+324
+71% +$15.8K
ABR icon
1903
Arbor Realty Trust
ABR
$1,000M
$41K ﹤0.01%
2,190
+857
+64% +$15.5K
LTRPA
1904
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41K ﹤0.01%
13,291
+614
+5% +$2.29K
KVHI icon
1905
KVH Industries
KVHI
$148M
$40K ﹤0.01%
+4,187
New +$45.4K
MED icon
1906
Medifast
MED
$135M
$40K ﹤0.01%
207
+11
+6% +$2.7K
SKY icon
1907
Champion Homes
SKY
$5.05B
$40K ﹤0.01%
673
+230
+52% +$13.6K
SPFI icon
1908
South Plains Financial
SPFI
$838M
$39K ﹤0.01%
1,600
– –
DHX icon
1909
DHI Group
DHX
$158M
$38K ﹤0.01%
+8,000
New +$31.4K
FORM icon
1910
FormFactor
FORM
$8.79B
$38K ﹤0.01%
1,018
+431
+73% +$16K
MG icon
1911
Mistras Group
MG
$502M
$38K ﹤0.01%
+3,750
New +$37K
PRLB icon
1912
Protolabs
PRLB
$2.14B
$37K ﹤0.01%
559
+155
+38% +$12.1K
TG icon
1913
Tredegar Corp
TG
$292M
$37K ﹤0.01%
3,010
+1,326
+79% +$17K
TRTX
1914
TPG RE Finance Trust
TRTX
$608M
$37K ﹤0.01%
2,971
+1,186
+66% +$15.2K
ACIC icon
1915
American Coastal Insurance
ACIC
$470M
$36K ﹤0.01%
10,052
– –
BUSE icon
1916
First Busey Corp
BUSE
$2.55B
$36K ﹤0.01%
1,463
+600
+70% +$14.2K
HBNC icon
1917
Horizon Bancorp
HBNC
$1.03B
$36K ﹤0.01%
+2,000
New +$34.6K
IBP icon
1918
Installed Building Products
IBP
$6.27B
$35K ﹤0.01%
324
+129
+66% +$15.4K
PPBI
1919
DELISTED
Pacific Premier Bancorp
PPBI
$35K ﹤0.01%
852
+354
+71% +$13.9K
WNEB icon
1920
Western New England Bancorp
WNEB
$276M
$35K ﹤0.01%
4,100
– –
IBTX
1921
DELISTED
Independent Bank Group, Inc.
IBTX
$35K ﹤0.01%
489
+200
+69% +$13.9K
FSFG
1922
DELISTED
First Savings Financial Group
FSFG
$34K ﹤0.01%
+1,213
New +$32.3K
GLDD
1923
DELISTED
Great Lakes Dredge & Dock
GLDD
$34K ﹤0.01%
2,238
+904
+68% +$13.4K
HWKN icon
1924
Hawkins
HWKN
$2.73B
$34K ﹤0.01%
961
+361
+60% +$12.5K
LGND icon
1925
Ligand Pharmaceuticals
LGND
$6.42B
$34K ﹤0.01%
386
+165
+75% +$12.8K
75 76
77
78 79

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.