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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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$14.1B
| $6.82M | 0.02% |
159,533
+7,887
| +5% | +$347K |
|
627
Bausch Health
BHC
$2.37B
| $6.78M | 0.02% |
231,345
+202,219
| +694% | +$6.13M |
|
628
Reliance Steel & Aluminium
RS
$21.9B
| $6.75M | 0.02% |
44,757
+3,579
| +9% | +$581K |
|
|
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.74M | 0.02% |
126,560
-567
| -0.4% | -$31.7K |
|
630
RH
RH
$3.47B
| $6.73M | 0.02% |
9,910
+9,780
| +7,523% | +$6.35M |
|
|
PPLI
631
People Inc
PPLI
$3.03B
| $6.73M | 0.02% |
53,196
-26,974
| -34% | -$3.49M |
|
632
Rush Enterprises Class A
RUSHA
$6.23B
| $6.7M | 0.02% |
232,485
+19
| +0% | +$608 |
|
|
GRA
633
DELISTED
W.R. Grace & Co.
GRA
| $6.67M | 0.02% |
96,448
+63,910
| +196% | +$4.3M |
|
634
Chegg
CHGG
$94.8M
| $6.65M | 0.02% |
79,994
+10,792
| +16% | +$894K |
|
|
AXON
635
Axon Enterprise
AXON
$48.4B
| $6.64M | 0.02% |
37,583
+3,547
| +10% | +$522K |
|
636
Molson Coors Class B
TAP
$7.93B
| $6.62M | 0.02% |
123,348
+6,850
| +6% | +$383K |
|
637
Booz Allen Hamilton
BAH
$9.37B
| $6.6M | 0.02% |
77,461
+5,617
| +8% | +$475K |
|
638
Helios Technologies
HLIO
$2.69B
| $6.56M | 0.02% |
84,049
+168
| +0.2% | +$12.3K |
|
639
Sunrun
RUN
$2.38B
| $6.55M | 0.02% |
117,508
+115,662
| +6,266% | +$5.59M |
|
|
NATI
640
DELISTED
National Instruments Corp
NATI
| $6.54M | 0.02% |
154,728
+7,421
| +5% | +$313K |
|
641
The Mosaic Company
MOS
$7.46B
| $6.54M | 0.02% |
204,913
+15,140
| +8% | +$513K |
|
642
EPR Properties
EPR
$4.63B
| $6.51M | 0.02% |
123,639
-5,040
| -4% | -$251K |
|
643
Jones Lang LaSalle
JLL
$16.4B
| $6.47M | 0.02% |
33,100
+3,666
| +12% | +$716K |
|
644
RPM International
RPM
$14.8B
| $6.46M | 0.02% |
72,878
+4,042
| +6% | +$376K |
|
645
LPL Financial
LPLA
$29.3B
| $6.44M | 0.02% |
47,741
+2,255
| +5% | +$328K |
|
646
Bunge Global
BG
$21.6B
| $6.43M | 0.02% |
82,324
+5,822
| +8% | +$491K |
|
647
Apollo Global Management
APO
$76B
| $6.42M | 0.02% |
103,288
+12,054
| +13% | +$669K |
|
648
Watsco Inc
WSO
$13.5B
| $6.42M | 0.02% |
22,397
+1,936
| +9% | +$554K |
|
649
Columbia Sportswear
COLM
$2.92B
| $6.39M | 0.02% |
64,921
+7,518
| +13% | +$788K |
|
|
WRI
650
DELISTED
Weingarten Realty Investors
WRI
| $6.38M | 0.02% |
198,779
-9,412
| -5% | -$296K |
|
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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.