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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
L icon
601
Loews
L
$23.3B
$7.09M 0.03%
129,682
-12,913
-9% -$723K
STLD icon
602
Steel Dynamics
STLD
$38.5B
$7.07M 0.03%
118,694
+7,273
+7% +$427K
DAY
603
DELISTED
Dayforce
DAY
$7.07M 0.03%
73,730
+11,816
+19% +$1.07M
TPR icon
604
Tapestry
TPR
$33.3B
$7.06M 0.02%
162,456
+11,934
+8% +$533K
LYV icon
605
Live Nation Entertainment
LYV
$43B
$7.05M 0.02%
80,502
+1,389
+2% +$119K
MASI
606
DELISTED
Masimo
MASI
$7.05M 0.02%
29,061
-1,571
-5% -$358K
AMN icon
607
AMN Healthcare
AMN
$1.42B
$7.04M 0.02%
72,596
-2
-0% -$174
MHK icon
608
Mohawk Industries
MHK
$9.19B
$7.03M 0.02%
36,557
+1,275
+4% +$260K
IPAR icon
609
Interparfums
IPAR
$3.83B
$7.02M 0.02%
97,443
+138
+0.1% +$10.2K
KMPR icon
610
Kemper
KMPR
$1.55B
$7M 0.02%
94,746
+2,343
+3% +$181K
TREX icon
611
Trex
TREX
$4.91B
$7M 0.02%
68,494
+4,790
+8% +$484K
UHS icon
612
Universal Health Services
UHS
$10.5B
$7M 0.02%
47,773
+6,723
+16% +$1.02M
FOXA icon
613
Fox Class A
FOXA
$26.6B
$6.98M 0.02%
188,069
+10,586
+6% +$397K
LNC icon
614
Lincoln National
LNC
$8.75B
$6.96M 0.02%
110,739
+5,807
+6% +$383K
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.94M 0.02%
88,940
-5,153
-5% -$381K
NWSA icon
616
News Corp Class A
NWSA
$15.4B
$6.92M 0.02%
268,678
+30,599
+13% +$807K
ST icon
617
Sensata Technologies
ST
$6.66B
$6.92M 0.02%
119,442
+5,767
+5% +$336K
RHI icon
618
Robert Half
RHI
$4.37B
$6.92M 0.02%
77,790
+11,948
+18% +$1.04M
EGP icon
619
EastGroup Properties
EGP
$10.9B
$6.91M 0.02%
42,039
-3,919
-9% -$621K
OC icon
620
Owens Corning
OC
$12.2B
$6.91M 0.02%
70,573
+9,294
+15% +$928K
MRO
621
DELISTED
Marathon Oil Corporation
MRO
$6.9M 0.02%
506,878
+28,786
+6% +$348K
WOLF icon
622
Wolfspeed
WOLF
$1.52B
$6.9M 0.02%
70,475
+7,506
+12% +$757K
HQY icon
623
HealthEquity
HQY
$8.93B
$6.86M 0.02%
85,208
-1,889
-2% -$144K
HPP
624
Hudson Pacific Properties
HPP
$740M
$6.84M 0.02%
35,137
-1,702
-5% -$336K
MPT
625
Medical Properties Trust
MPT
$2.48B
$6.83M 0.02%
339,568
+9,645
+3% +$206K
23 24
25
26 27

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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.