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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
CSV icon
1976
Carriage Services
CSV
$544M
– –
-6,602
Closed -$244K
DNLI icon
1977
Denali Therapeutics
DNLI
$4B
– –
-20,201
Closed -$1.58M
DXPE icon
1978
DXP Enterprises
DXPE
$2.99B
– –
-832
Closed -$28K
ESQ icon
1979
Esquire Financial Holdings
ESQ
$1.12B
– –
-1,740
Closed -$41K
FYBR
1980
DELISTED
Frontier Communications
FYBR
– –
-40,832
Closed -$1.08M
III icon
1981
Information Services Group
III
$251M
– –
-10,416
Closed -$61K
OI icon
1982
O-I Glass
OI
$1.08B
– –
-27,427
Closed -$448K
PCB icon
1983
PCB Bancorp
PCB
$387M
– –
-2,686
Closed -$43K
RM icon
1984
Regional Management Corp
RM
$291M
– –
-3,360
Closed -$156K
RYZ
1985
Ryerson Holding Corp
RYZ
$1.45B
– –
-33,513
Closed -$489K
SNCR
1986
DELISTED
Synchronoss Technologies
SNCR
– –
-7,013
Closed -$227K
VRA icon
1987
Vera Bradley
VRA
$96.4M
– –
-1,835
Closed -$23K
SCWX
1988
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-8,875
Closed -$164K
CAMP
1989
DELISTED
CalAmp Corp.
CAMP
– –
-452
Closed -$132K
BVH
1990
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,600
Closed -$47K
DEN
1991
DELISTED
Denbury Inc.
DEN
– –
-2,486
Closed -$191K
RAD
1992
DELISTED
Rite Aid Corporation
RAD
– –
-31,650
Closed -$516K
DBD
1993
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,291
Closed -$55K
EXTN
1994
DELISTED
Exterran Corporation
EXTN
– –
-12,026
Closed -$57K
ACBI
1995
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-12,728
Closed -$324K
CSPR
1996
DELISTED
Casper Sleep Inc.
CSPR
– –
-5,772
Closed -$48K
GPX
1997
DELISTED
GP Strategies Corp.
GPX
– –
-1,100
Closed -$17K
SNR
1998
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,505
Closed -$101K
PFPT
1999
DELISTED
Proofpoint, Inc.
PFPT
– –
-54,876
Closed -$9.54M
QTS
2000
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-72,450
Closed -$5.6M
77 78 79
80
81

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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.