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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
WRB icon
676
W.R. Berkley
WRB
$26.3B
$5.93M 0.02%
179,361
+10,944
+6% +$379K
LASR icon
677
nLIGHT
LASR
$2.88B
$5.93M 0.02%
163,415
– –
DISH
678
DELISTED
DISH Network Corp.
DISH
$5.93M 0.02%
141,826
+8,919
+7% +$375K
MKSI icon
679
MKS Inc
MKSI
$19.8B
$5.92M 0.02%
33,261
+2,397
+8% +$436K
HUBB icon
680
Hubbell
HUBB
$26.7B
$5.89M 0.02%
31,530
+2,334
+8% +$441K
DOX icon
681
Amdocs
DOX
$6.22B
$5.88M 0.02%
76,026
+5,658
+8% +$437K
EQC
682
DELISTED
Equity Commonwealth
EQC
$5.88M 0.02%
224,295
+19,467
+10% +$542K
DVA icon
683
DaVita
DVA
$11.7B
$5.84M 0.02%
48,471
+609
+1% +$72.1K
FTDR icon
684
Frontdoor
FTDR
$5.78B
$5.84M 0.02%
117,137
+3,567
+3% +$188K
DXC icon
685
DXC Technology
DXC
$1.74B
$5.8M 0.02%
148,884
+8,701
+6% +$311K
CSL icon
686
Carlisle Companies
CSL
$15.3B
$5.79M 0.02%
30,226
+2,333
+8% +$434K
EWBC icon
687
East-West Bancorp
EWBC
$18.1B
$5.78M 0.02%
80,560
+4,828
+6% +$359K
ARW icon
688
Arrow Electronics
ARW
$10.3B
$5.76M 0.02%
50,648
+3,770
+8% +$442K
JNPR
689
DELISTED
Juniper Networks
JNPR
$5.74M 0.02%
209,825
+10,320
+5% +$275K
AGNC icon
690
AGNC Investment
AGNC
$12.8B
$5.74M 0.02%
339,755
+53,125
+19% +$944K
MIDD icon
691
Middleby
MIDD
$5.89B
$5.74M 0.02%
33,109
+1,618
+5% +$276K
FHN icon
692
First Horizon
FHN
$12B
$5.72M 0.02%
331,295
+20,584
+7% +$374K
OLED icon
693
Universal Display
OLED
$4.16B
$5.69M 0.02%
25,590
+1,928
+8% +$422K
ESTC icon
694
Elastic
ESTC
$7.93B
$5.68M 0.02%
38,984
+3,914
+11% +$489K
HEI.A icon
695
HEICO Corp Class A
HEI.A
$37B
$5.68M 0.02%
45,706
+3,665
+9% +$463K
LAD icon
696
Lithia Motors
LAD
$8.35B
$5.67M 0.02%
+16,514
New +$5.97M
CHNG
697
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.66M 0.02%
245,704
+13,747
+6% +$316K
FWRD icon
698
Forward Air
FWRD
$634M
$5.63M 0.02%
62,717
-65
-0.1% -$5.99K
DORM icon
699
Dorman Products
DORM
$3.95B
$5.62M 0.02%
54,231
+40
+0.1% +$4.1K
GL icon
700
Globe Life
GL
$14.2B
$5.62M 0.02%
58,984
+2,940
+5% +$301K
26 27
28
29 30

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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.