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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
+9.27%
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
$28.3B
AUM Growth
+$3.15B
Cap. Flow
+$1.04B
Cap. Flow %
3.66%
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
521
Closed
88

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$47.2M
2
AMT icon
American Tower
AMT
+$39M
3
BX icon
Blackstone
BX
+$38.2M
4
CCI icon
Crown Castle
CCI
+$34.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$9.18M
5
CLGX
Corelogic, Inc.
CLGX
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 13.58%
3 Healthcare 12.15%
4 Consumer Discretionary 11.62%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
526
ICU Medical
ICUI
$4.56B
$8.54M 0.03%
41,478
+1,108
+3% +$228K
MTG icon
527
MGIC Investment
MTG
$6.21B
$8.52M 0.03%
626,685
+387,609
+162% +$5.57M
WAB icon
528
Wabtec
WAB
$49.7B
$8.52M 0.03%
103,535
+7,399
+8% +$600K
CGNX icon
529
Cognex
CGNX
$10.8B
$8.52M 0.03%
101,371
+7,123
+8% +$576K
VMW
530
DELISTED
VMware, Inc
VMW
$8.52M 0.03%
53,256
-481
-0.9% -$77K
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$8.51M 0.03%
261,764
+42,252
+19% +$1.35M
PHM icon
532
Pultegroup
PHM
$24.8B
$8.5M 0.03%
155,838
+5,981
+4% +$334K
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$9.48B
$8.5M 0.03%
13,193
+227
+2% +$138K
LKQ icon
534
LKQ Corp
LKQ
$6.22B
$8.46M 0.03%
171,785
+197
+0.1% +$9.41K
CHRW icon
535
C.H. Robinson
CHRW
$17.3B
$8.44M 0.03%
90,100
+5,090
+6% +$496K
BF.B icon
536
Brown-Forman Class B
BF.B
$12.9B
$8.43M 0.03%
112,438
+7,642
+7% +$582K
NEOG icon
537
Neogen
NEOG
$2.49B
$8.42M 0.03%
182,813
+17,219
+10% +$796K
LGIH icon
538
LGI Homes
LGIH
$1.32B
$8.38M 0.03%
51,714
-10,502
-17% -$1.74M
LDOS icon
539
Leidos
LDOS
$17.5B
$8.36M 0.03%
82,699
+8,912
+12% +$915K
PKG icon
540
Packaging Corp of America
PKG
$22.7B
$8.34M 0.03%
61,614
+4,531
+8% +$652K
FICO icon
541
Fair Isaac
FICO
$22.7B
$8.31M 0.03%
16,534
+923
+6% +$467K
SNA icon
542
Snap-on
SNA
$21.3B
$8.29M 0.03%
37,105
+6,778
+22% +$1.62M
FBIN icon
543
Fortune Brands Innovations
FBIN
$5.73B
$8.26M 0.03%
97,064
+6,533
+7% +$572K
SBNY
544
DELISTED
Signature Bank
SBNY
$8.22M 0.03%
33,477
+1,956
+6% +$475K
CNP icon
545
CenterPoint Energy
CNP
$26.4B
$8.21M 0.03%
334,799
+63,106
+23% +$1.55M
HRL icon
546
Hormel Foods
HRL
$13.6B
$8.2M 0.03%
171,652
+18,352
+12% +$874K
WHR icon
547
Whirlpool
WHR
$2.75B
$8.15M 0.03%
37,397
+2,385
+7% +$556K
ABMD
548
DELISTED
Abiomed Inc
ABMD
$8.15M 0.03%
26,117
+1,574
+6% +$483K
BRO icon
549
Brown & Brown
BRO
$24B
$8.14M 0.03%
153,194
+8,274
+6% +$425K
WSM icon
550
Williams-Sonoma
WSM
$29.5B
$8.1M 0.03%
101,508
+4,996
+5% +$425K
20 21
22
23 24

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Ohio Public Employees Retirement System (OPERS)'s Q2 2021 Portfolio in Review

As of Q2 2021, Ohio Public Employees Retirement System (OPERS) held 2,068 positions worth $28.3B, up 13% from $25.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ohio Public Employees Retirement System (OPERS) deployed $1.04B of net new capital in Q2 2021, opening 94 new positions and adding to 1,186 existing holdings. Its largest new stake was Blackstone: 429,989 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $32.3M trimmed.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q2 2021 buy was Blackstone: 429,989 shares worth $41.8M.
  • Ohio Public Employees Retirement System (OPERS) added most to Motorola Solutions in Q2 2021, an estimated $47.2M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2021 reduction was Apple, cutting an estimated $32.3M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $20.3M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 23% of its $28.3B portfolio in Q2 2021.
  • Ohio Public Employees Retirement System (OPERS) opened 94 new positions and closed 88 in Q2 2021.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 13% quarter-over-quarter to $28.3B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2021, filed 16 Aug 2021.