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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
(+13%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
521
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$47.2M |
| 2 |
American Tower
AMT
|
+$39M |
| 3 |
Blackstone
BX
|
+$38.2M |
| 4 |
Crown Castle
CCI
|
+$34.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
SiteOne Landscape Supply
SITE
$4.34B
| $8.1M | 0.03% |
47,846
+24,316
| +103% | +$4.25M |
|
|
LPRO
552
DELISTED
Open Lending Corp
LPRO
| $8.07M | 0.03% |
187,184
+20,390
| +12% | +$783K |
|
553
Paylocity
PCTY
$7.73B
| $8.06M | 0.03% |
42,264
+468
| +1% | +$84.2K |
|
554
Rapid7
RPD
$776M
| $8.04M | 0.03% |
84,951
-1,598
| -2% | -$135K |
|
555
Alliant Energy
LNT
$17.7B
| $8.04M | 0.03% |
144,119
+11,420
| +9% | +$647K |
|
556
Dentsply Sirona
XRAY
$2.34B
| $7.98M | 0.03% |
126,217
+7,458
| +6% | +$491K |
|
557
Evergy
EVRG
$18.9B
| $7.97M | 0.03% |
131,899
+10,083
| +8% | +$631K |
|
558
FMC
FMC
$1.31B
| $7.96M | 0.03% |
73,559
+4,770
| +7% | +$552K |
|
559
Park Hotels & Resorts
PK
$2.92B
| $7.96M | 0.03% |
386,121
-9,658
| -2% | -$207K |
|
560
Repay Holdings
RPAY
$317M
| $7.95M | 0.03% |
330,670
+24,000
| +8% | +$562K |
|
561
Advance Auto Parts
AAP
$3.36B
| $7.94M | 0.03% |
38,704
+999
| +3% | +$196K |
|
|
HBI
562
DELISTED
Hanesbrands
HBI
| $7.92M | 0.03% |
424,111
+232,051
| +121% | +$4.6M |
|
563
Howmet Aerospace
HWM
$113B
| $7.88M | 0.03% |
228,627
+13,935
| +6% | +$465K |
|
|
NSA
564
DELISTED
National Storage Affiliates Trust
NSA
| $7.85M | 0.03% |
155,192
-18,383
| -11% | -$841K |
|
565
BILL Holdings
BILL
$4.91B
| $7.84M | 0.03% |
42,824
+2,661
| +7% | +$417K |
|
566
Jack Henry & Associates
JKHY
$11B
| $7.83M | 0.03% |
47,868
+1,613
| +3% | +$258K |
|
567
Highwoods Properties
HIW
$3.41B
| $7.82M | 0.03% |
173,223
-10,942
| -6% | -$492K |
|
|
AVLR
568
DELISTED
Avalara, Inc.
AVLR
| $7.82M | 0.03% |
48,354
+4,554
| +10% | +$635K |
|
569
Crown Holdings
CCK
$13.1B
| $7.78M | 0.03% |
76,121
+5,181
| +7% | +$546K |
|
570
Toro Company
TTC
$9.4B
| $7.75M | 0.03% |
70,574
+5,684
| +9% | +$625K |
|
571
American Airlines Group
AAL
$9.93B
| $7.73M | 0.03% |
364,468
+36,342
| +11% | +$822K |
|
572
Factset
FDS
$10.1B
| $7.71M | 0.03% |
22,987
+1,648
| +8% | +$540K |
|
573
Equitable Holdings
EQH
$14.4B
| $7.7M | 0.03% |
252,789
+4,323
| +2% | +$141K |
|
574
Gaming and Leisure Properties
GLPI
$12.5B
| $7.64M | 0.03% |
164,815
+9,443
| +6% | +$434K |
|
575
Royalty Pharma
RPRX
$25.8B
| $7.63M | 0.03% |
186,071
+14,232
| +8% | +$605K |
|
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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.