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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 | |
|---|---|---|---|---|---|---|
|
MDLA
576
DELISTED
Medallia, Inc.
MDLA
| $7.55M | 0.03% |
223,658
+6,906
| +3% | +$199K |
|
577
Wynn Resorts
WYNN
$10.6B
| $7.52M | 0.03% |
61,510
+4,607
| +8% | +$587K |
|
578
Vail Resorts
MTN
$5.21B
| $7.52M | 0.03% |
23,766
+1,638
| +7% | +$522K |
|
579
Iron Mountain
IRM
$36.2B
| $7.5M | 0.03% |
177,141
+17,540
| +11% | +$736K |
|
580
Deckers Outdoor
DECK
$13.3B
| $7.49M | 0.03% |
116,994
+94,818
| +428% | +$5.35M |
|
581
StepStone Group
STEP
$3.8B
| $7.44M | 0.03% |
216,275
| – | – |
|
582
Graco
GGG
$13.5B
| $7.44M | 0.03% |
98,273
+8,957
| +10% | +$673K |
|
583
GameStop
GME
$8.43B
| $7.41M | 0.03% |
+138,384
| New | +$6.71M |
|
584
Atmos Energy
ATO
$28.4B
| $7.38M | 0.03% |
76,773
+9,318
| +14% | +$934K |
|
585
Euronet Worldwide
EEFT
$2.65B
| $7.36M | 0.03% |
54,387
-6,311
| -10% | -$920K |
|
586
XPO
XPO
$23.5B
| $7.36M | 0.03% |
152,145
+12,676
| +9% | +$619K |
|
587
Cboe Global Markets
CBOE
$29.8B
| $7.32M | 0.03% |
61,452
+3,220
| +6% | +$353K |
|
|
PPD
588
DELISTED
PPD, Inc. Common Stock
PPD
| $7.31M | 0.03% |
158,676
+73,202
| +86% | +$3.31M |
|
589
F5
FFIV
$23.2B
| $7.28M | 0.03% |
39,023
+1,133
| +3% | +$218K |
|
590
Nordson
NDSN
$17.2B
| $7.27M | 0.03% |
33,138
+2,628
| +9% | +$557K |
|
591
Stepan Co
SCL
$1.47B
| $7.26M | 0.03% |
60,335
+104
| +0.2% | +$13.6K |
|
592
RBC Bearings
RBC
$17.6B
| $7.25M | 0.03% |
36,366
+37
| +0.1% | +$7.31K |
|
593
Darling Ingredients
DAR
$9.99B
| $7.25M | 0.03% |
107,352
+95,118
| +777% | +$6.7M |
|
594
Annaly Capital Management
NLY
$17.3B
| $7.23M | 0.03% |
203,496
+17,069
| +9% | +$620K |
|
595
Hasbro
HAS
$13.3B
| $7.21M | 0.03% |
76,301
+5,696
| +8% | +$547K |
|
596
AGCO
AGCO
$7.06B
| $7.2M | 0.03% |
55,232
+2,477
| +5% | +$349K |
|
597
Lennox International
LII
$14.6B
| $7.19M | 0.03% |
20,485
+1,739
| +9% | +$587K |
|
598
PENN Entertainment
PENN
$2.53B
| $7.16M | 0.03% |
93,598
+89,120
| +1,990% | +$7.67M |
|
599
Lamb Weston
LW
$7.12B
| $7.15M | 0.03% |
88,624
+6,055
| +7% | +$485K |
|
600
Fidelity National Financial
FNF
$12.9B
| $7.1M | 0.03% |
169,885
+8,321
| +5% | +$363K |
|
Similar funds
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.