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
SYKE
2001
DELISTED
SYKES Enterprises Inc
SYKE
– –
-39,024
Closed -$2.1M
MXIM
2002
DELISTED
Maxim Integrated Products
MXIM
– –
-179,229
Closed -$18.9M
USCR
2003
DELISTED
U S Concrete, Inc.
USCR
– –
-1,448
Closed -$107K
WRI
2004
DELISTED
Weingarten Realty Investors
WRI
– –
-198,779
Closed -$6.38M
BPYU
2005
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-23,686
Closed -$447K
HOME
2006
DELISTED
At Home Group Inc.
HOME
– –
-34,808
Closed -$1.28M
ALXN
2007
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-129,791
Closed -$23.8M
WORK
2008
DELISTED
Slack Technologies, Inc.
WORK
– –
-288,100
Closed -$12.8M
DSSI
2009
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-1,993
Closed -$20K
CNST
2010
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-96,000
Closed -$3.25M
LMNX
2011
DELISTED
Luminex Corp
LMNX
– –
-82,500
Closed -$3.04M
MSGN
2012
DELISTED
MSG Networks Inc.
MSGN
– –
-3,337
Closed -$49K
NAV
2013
DELISTED
Navistar International
NAV
– –
-84,190
Closed -$3.75M
BPFH
2014
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-5,687
Closed -$84K
KNL
2015
DELISTED
Knoll, Inc.
KNL
– –
-5,018
Closed -$130K
GRA
2016
DELISTED
W.R. Grace & Co.
GRA
– –
-96,448
Closed -$6.67M
CBB
2017
DELISTED
Cincinnati Bell Inc.
CBB
– –
-247,804
Closed -$3.82M
ORBC
2018
DELISTED
ORBCOMM, Inc.
ORBC
– –
-279,000
Closed -$3.14M
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.