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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 | |
|---|---|---|---|---|---|---|
701
Texas Pacific Land
TPL
$24.2B
| $5.61M | 0.02% |
+31,536
| New | +$5.49M |
|
702
Guidewire Software
GWRE
$14.4B
| $5.6M | 0.02% |
49,699
+5,025
| +11% | +$522K |
|
|
QTS
703
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.6M | 0.02% |
72,450
-2,456
| -3% | -$167K |
|
|
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.6M | 0.02% |
40,714
+3,970
| +11% | +$546K |
|
705
NRG Energy
NRG
$25B
| $5.6M | 0.02% |
138,890
+4,702
| +4% | +$170K |
|
706
Liberty Media Series C
FWONK
$25.8B
| $5.59M | 0.02% |
119,847
+8,394
| +8% | +$369K |
|
707
Selective Insurance
SIGI
$5.66B
| $5.56M | 0.02% |
68,542
+171
| +0.3% | +$13.1K |
|
708
AptarGroup
ATR
$8.5B
| $5.54M | 0.02% |
39,322
+3,818
| +11% | +$563K |
|
709
Bright Horizons
BFAM
$3.81B
| $5.5M | 0.02% |
37,410
+3,000
| +9% | +$449K |
|
710
Manhattan Associates
MANH
$11.4B
| $5.5M | 0.02% |
37,972
-31,282
| -45% | -$4.17M |
|
711
Western Alliance Bancorporation
WAL
$8.78B
| $5.5M | 0.02% |
59,231
+5,545
| +10% | +$550K |
|
712
Western Union
WU
$2.19B
| $5.49M | 0.02% |
239,017
+14,697
| +7% | +$366K |
|
713
NiSource
NI
$20B
| $5.48M | 0.02% |
223,610
+20,279
| +10% | +$516K |
|
|
UMPQ
714
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.47M | 0.02% |
296,312
+9,146
| +3% | +$170K |
|
715
Assurant
AIZ
$14.2B
| $5.46M | 0.02% |
34,974
+3,791
| +12% | +$592K |
|
716
Penumbra
PEN
$12.8B
| $5.46M | 0.02% |
19,909
+1,890
| +10% | +$516K |
|
717
Builders FirstSource
BLDR
$7.74B
| $5.44M | 0.02% |
127,576
+115,355
| +944% | +$5.35M |
|
718
Upland Software
UPLD
$14.5M
| $5.44M | 0.02% |
13,214
| – | – |
|
719
Franklin Resources
BEN
$17B
| $5.4M | 0.02% |
168,897
+18,089
| +12% | +$586K |
|
720
United Therapeutics
UTHR
$22.7B
| $5.4M | 0.02% |
30,105
-2,870
| -9% | -$547K |
|
721
Alamo Group
ALG
$2.06B
| $5.39M | 0.02% |
35,289
+2,700
| +8% | +$419K |
|
722
Vistra
VST
$48.2B
| $5.39M | 0.02% |
290,392
+16,669
| +6% | +$288K |
|
|
AMED
723
DELISTED
Amedisys
AMED
| $5.38M | 0.02% |
21,958
+1,600
| +8% | +$420K |
|
724
First American
FAF
$7.37B
| $5.35M | 0.02% |
85,778
+743
| +0.9% | +$47.3K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.34M | 0.02% |
59,721
+14,988
| +34% | +$1.27M |
|
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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.