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
ALRS icon
1951
Alerus Financial
ALRS
$827M
$25K ﹤0.01%
840
– –
CWEN.A
1952
DELISTED
Clearway Energy Class A
CWEN.A
$25K ﹤0.01%
901
+67
+8% +$1.88K
GSIT icon
1953
GSI Technology
GSIT
$255M
$25K ﹤0.01%
4,700
– –
LBC
1954
DELISTED
Luther Burbank Corporation Common Stock
LBC
$24K ﹤0.01%
1,816
– –
BFIN
1955
DELISTED
BankFinancial
BFIN
$23K ﹤0.01%
2,015
– –
MCHX icon
1956
Marchex
MCHX
$79.3M
$23K ﹤0.01%
7,593
-500
-6% -$1.46K
GHM icon
1957
Graham Corp
GHM
$1.28B
$22K ﹤0.01%
1,769
– –
EBMT icon
1958
Eagle Bancorp Montana
EBMT
$186M
$21K ﹤0.01%
922
– –
OYST
1959
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$19K ﹤0.01%
+1,616
New +$23.5K
TRST
1960
Trustco Bank Corp NY
TRST
$931M
$17K ﹤0.01%
526
– –
KWK
1961
DELISTED
QUICKSILVER RESOURCES INC
KWK
$16K ﹤0.01%
1,280
– –
BPRN icon
1962
Princeton Bancorp
BPRN
$288M
$13K ﹤0.01%
445
– –
SRCE icon
1963
1st Source
SRCE
$2.1B
$9K ﹤0.01%
200
– –
ALLY.PRA
1964
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$8K ﹤0.01%
298
-1,621
-84% -$42.3K
NPKI
1965
NPK International
NPKI
$1.15B
$7K ﹤0.01%
2,103
-63,336
-97% -$179K
MYFW icon
1966
First Western Financial
MYFW
$305M
$6K ﹤0.01%
199
– –
IVAC
1967
DELISTED
Intevac Inc
IVAC
$5K ﹤0.01%
1,000
– –
TERN
1968
DELISTED
Terns Pharmaceuticals
TERN
$4K ﹤0.01%
+400
New +$4.15K
AGS
1969
DELISTED
PlayAGS
AGS
– –
-42,218
Closed -$418K
AR icon
1970
Antero Resources
AR
$11.4B
– –
-161,825
Closed -$2.43M
ARLO icon
1971
Arlo Technologies
ARLO
$1.6B
– –
-94,796
Closed -$642K
ASRT
1972
DELISTED
Assertio
ASRT
– –
-59
Closed -$1K
BTU icon
1973
Peabody Energy
BTU
$3B
– –
-89,378
Closed -$709K
CIVI
1974
DELISTED
Civitas Resources
CIVI
– –
-32,399
Closed -$1.52M
CRC icon
1975
California Resources
CRC
$4.77B
– –
-15,887
Closed -$479K
77 78
79
80 81

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.