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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
RGA icon
726
Reinsurance Group of America
RGA
$15.8B
$5.34M 0.02%
46,844
+1,912
+4% +$241K
DBX icon
727
Dropbox
DBX
$8.07B
$5.31M 0.02%
175,217
+44,289
+34% +$1.21M
JBL icon
728
Jabil
JBL
$35.3B
$5.31M 0.02%
91,371
+11,242
+14% +$619K
SEE
729
DELISTED
Sealed Air
SEE
$5.29M 0.02%
89,334
+5,127
+6% +$276K
FCFS icon
730
FirstCash
FCFS
$9.05B
$5.29M 0.02%
69,235
+306
+0.4% +$23.2K
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
$5.29M 0.02%
214,503
+19,163
+10% +$500K
ACM icon
732
Aecom
ACM
$9.42B
$5.29M 0.02%
83,521
+4,847
+6% +$317K
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
$5.28M 0.02%
88,114
+6,688
+8% +$402K
GNTX icon
734
Gentex
GNTX
$5.02B
$5.27M 0.02%
159,342
+7,339
+5% +$255K
CIEN icon
735
Ciena
CIEN
$54.9B
$5.24M 0.02%
92,103
+5,011
+6% +$276K
WEX icon
736
WEX
WEX
$6.35B
$5.23M 0.02%
26,983
+2,316
+9% +$475K
LAMR icon
737
Lamar Advertising Co
LAMR
$15.7B
$5.23M 0.02%
50,051
+1,968
+4% +$200K
CPB icon
738
Campbell Soup
CPB
$6.69B
$5.22M 0.02%
114,514
+7,304
+7% +$352K
PII icon
739
Polaris
PII
$3.97B
$5.2M 0.02%
37,972
+5,523
+17% +$749K
NBIX icon
740
Neurocrine Biosciences
NBIX
$16.8B
$5.2M 0.02%
53,391
+3,964
+8% +$380K
BLKB icon
741
Blackbaud
BLKB
$2.09B
$5.19M 0.02%
67,820
+87
+0.1% +$6.27K
TW icon
742
Tradeweb Markets
TW
$21.9B
$5.16M 0.02%
61,014
+16,412
+37% +$1.34M
OSK icon
743
Oshkosh
OSK
$9.59B
$5.16M 0.02%
41,357
+2,556
+7% +$323K
BYND icon
744
Beyond Meat
BYND
$268M
$5.15M 0.02%
32,715
+4,988
+18% +$663K
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
$5.14M 0.02%
71,944
+6,446
+10% +$469K
Y
746
DELISTED
Alleghany Corp
Y
$5.14M 0.02%
7,709
+419
+6% +$288K
ZION icon
747
Zions Bancorporation
ZION
$10.3B
$5.13M 0.02%
97,037
+5,806
+6% +$325K
SCI icon
748
Service Corp International
SCI
$11.4B
$5.12M 0.02%
95,454
+5,888
+7% +$313K
NTRA icon
749
Natera
NTRA
$45.9B
$5.07M 0.02%
44,669
+43,165
+2,870% +$4.42M
ARES icon
750
Ares Management
ARES
$31B
$5.02M 0.02%
78,877
+26,612
+51% +$1.49M
28 29
30
31 32

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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.