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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 | |
|---|---|---|---|---|---|---|
651
Guardant Health
GH
$22.4B
| $6.37M | 0.02% |
51,262
+7,641
| +18% | +$1.03M |
|
652
CF Industries
CF
$18.4B
| $6.36M | 0.02% |
123,684
+10,273
| +9% | +$522K |
|
653
Norwegian Cruise Line
NCLH
$8.52B
| $6.35M | 0.02% |
215,941
+23,323
| +12% | +$703K |
|
654
Boston Beer
SAM
$1.86B
| $6.34M | 0.02% |
6,214
+441
| +8% | +$495K |
|
655
Newell Brands
NWL
$2.51B
| $6.29M | 0.02% |
229,088
+16,061
| +8% | +$443K |
|
656
STAG Industrial
STAG
$7.09B
| $6.28M | 0.02% |
167,877
-15,704
| -9% | -$573K |
|
657
Repligen
RGEN
$9.21B
| $6.24M | 0.02% |
31,239
+1,784
| +6% | +$346K |
|
658
A.O. Smith
AOS
$8.48B
| $6.23M | 0.02% |
86,437
+13,227
| +18% | +$913K |
|
659
Cable One
CABO
$203M
| $6.22M | 0.02% |
3,253
+176
| +6% | +$317K |
|
660
Henry Schein
HSIC
$9.82B
| $6.2M | 0.02% |
83,554
+5,287
| +7% | +$398K |
|
661
Invesco
IVZ
$14B
| $6.17M | 0.02% |
230,760
-15,655
| -6% | -$427K |
|
662
Silgan Holdings
SLGN
$4.35B
| $6.14M | 0.02% |
148,064
+6,461
| +5% | +$274K |
|
663
Dynatrace
DT
$14.6B
| $6.13M | 0.02% |
104,984
+7,820
| +8% | +$408K |
|
|
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.08M | 0.02% |
209,674
+11,602
| +6% | +$360K |
|
665
Pinnacle West Capital
PNW
$12B
| $6.06M | 0.02% |
73,949
+5,677
| +8% | +$480K |
|
666
Houlihan Lokey
HLI
$8.62B
| $6.06M | 0.02% |
74,048
+191
| +0.3% | +$13.8K |
|
667
DMC Global
BOOM
$153M
| $6.04M | 0.02% |
107,408
+39,743
| +59% | +$2.19M |
|
668
Essential Utilities
WTRG
$11.3B
| $6.03M | 0.02% |
132,039
+6,519
| +5% | +$306K |
|
669
Kirby Corp
KEX
$7B
| $6.01M | 0.02% |
99,140
+2,365
| +2% | +$152K |
|
670
Lear
LEA
$8.05B
| $6.01M | 0.02% |
34,265
+2,442
| +8% | +$452K |
|
671
Cleveland-Cliffs
CLF
$7.13B
| $6M | 0.02% |
278,274
+253,132
| +1,007% | +$4.99M |
|
|
CMA
672
DELISTED
Comerica
CMA
| $6M | 0.02% |
84,110
+4,186
| +5% | +$310K |
|
673
UGI
UGI
$7.29B
| $5.99M | 0.02% |
129,333
+11,477
| +10% | +$516K |
|
|
JBGS
674
JBG SMITH
JBGS
$653M
| $5.94M | 0.02% |
188,561
-5,699
| -3% | -$186K |
|
675
First Solar
FSLR
$25.7B
| $5.94M | 0.02% |
65,637
+11,336
| +21% | +$897K |
|
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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.