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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
RGS icon
1926
Regis Corp
RGS
$70.8M
$34K ﹤0.01%
488
+84
+21% +$11K
MCBC
1927
DELISTED
Macatawa Bank Corp
MCBC
$34K ﹤0.01%
4,240
– –
BCEL
1928
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$34K ﹤0.01%
+5,500
New +$36.6K
CSW
1929
CSW Industrials
CSW
$5.67B
$33K ﹤0.01%
255
+99
+63% +$12.3K
TMP icon
1930
Tompkins Financial
TMP
$1.4B
$33K ﹤0.01%
405
+163
+67% +$12.6K
EVBN
1931
DELISTED
Evans Bancorp Inc
EVBN
$33K ﹤0.01%
865
-1,195
-58% -$46K
BALY icon
1932
Bally's
BALY
$637M
$32K ﹤0.01%
629
+280
+80% +$13.7K
BRSP
1933
BrightSpire Capital
BRSP
$620M
$32K ﹤0.01%
3,438
+1,344
+64% +$13K
PKD
1934
DELISTED
Parker Drilling Company
PKD
$32K ﹤0.01%
8,688
– –
CHCO icon
1935
City Holding Co
CHCO
$2.04B
$31K ﹤0.01%
398
+159
+67% +$12.1K
PGTI
1936
DELISTED
PGT, Inc.
PGTI
$31K ﹤0.01%
1,606
+688
+75% +$14.7K
SBSI icon
1937
Southside Bancshares
SBSI
$953M
$30K ﹤0.01%
796
+326
+69% +$12K
PCTI
1938
DELISTED
PCTEL, Inc. Common Stock
PCTI
$30K ﹤0.01%
4,774
– –
PETS icon
1939
PetMed Express
PETS
$42.1M
$29K ﹤0.01%
1,067
+452
+73% +$13K
BHB icon
1940
Bar Harbor Bankshares
BHB
$660M
$28K ﹤0.01%
+1,000
New +$27.7K
USPH icon
1941
US Physical Therapy
USPH
$1.24B
$28K ﹤0.01%
251
+107
+74% +$12.2K
BCML icon
1942
BayCom
BCML
$332M
$27K ﹤0.01%
1,460
– –
KTOS icon
1943
Kratos Defense & Security Solutions
KTOS
$11.7B
$27K ﹤0.01%
1,194
+526
+79% +$13K
RJET
1944
Republic Airways Holdings
RJET
$946M
$27K ﹤0.01%
237
+116
+96% +$14.4K
CRMT icon
1945
America's Car Mart
CRMT
$26.1M
$26K ﹤0.01%
223
+96
+76% +$13.2K
EAF icon
1946
GrafTech
EAF
$205M
$26K ﹤0.01%
255
+114
+81% +$12.5K
FBIZ icon
1947
First Business Financial Services
FBIZ
$589M
$26K ﹤0.01%
900
– –
SFIX
1948
Stitch Fix
SFIX
$530M
$26K ﹤0.01%
649
+311
+92% +$14.5K
LEVL
1949
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$26K ﹤0.01%
900
– –
ADUS icon
1950
Addus HomeCare
ADUS
$2.23B
$25K ﹤0.01%
316
+138
+78% +$12K
76 77
78
79 80

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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.