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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 | |
|---|---|---|---|---|---|---|
751
Wolverine World Wide
WWW
$1.55B
| $5.01M | 0.02% |
149,038
+63
| +0% | +$2.39K |
|
752
Huntington Ingalls Industries
HII
$13B
| $5M | 0.02% |
23,750
+1,749
| +8% | +$372K |
|
753
Goosehead Insurance
GSHD
$2.29B
| $5M | 0.02% |
39,305
+6,355
| +19% | +$647K |
|
754
Bentley Systems
BSY
$10.7B
| $4.99M | 0.02% |
+76,962
| New | +$4.23M |
|
755
US Foods
USFD
$23.9B
| $4.98M | 0.02% |
129,890
+9,244
| +8% | +$359K |
|
756
Agree Realty
ADC
$9.22B
| $4.98M | 0.02% |
70,668
-2,087
| -3% | -$146K |
|
757
Chemed
CHE
$7.18B
| $4.97M | 0.02% |
10,481
+513
| +5% | +$246K |
|
758
Jefferies Financial Group
JEF
$12.8B
| $4.97M | 0.02% |
152,050
+5,505
| +4% | +$168K |
|
|
SMAR
759
DELISTED
Smartsheet Inc.
SMAR
| $4.96M | 0.02% |
68,566
+6,739
| +11% | +$421K |
|
760
APA Corp
APA
$14.4B
| $4.94M | 0.02% |
228,361
+14,779
| +7% | +$304K |
|
761
Kohl's
KSS
$2.16B
| $4.92M | 0.02% |
89,368
+5,784
| +7% | +$333K |
|
762
Voya Financial
VOYA
$9.09B
| $4.91M | 0.02% |
79,797
+2,718
| +4% | +$179K |
|
763
American Financial Group
AFG
$11.9B
| $4.9M | 0.02% |
39,318
+843
| +2% | +$105K |
|
764
ScottsMiracle-Gro
SMG
$3.63B
| $4.89M | 0.02% |
25,456
+903
| +4% | +$199K |
|
765
Aramark
ARMK
$14.6B
| $4.87M | 0.02% |
181,166
+7,916
| +5% | +$217K |
|
766
Healthcare Services Group
HCSG
$1.5B
| $4.81M | 0.02% |
152,403
+509
| +0.3% | +$15.5K |
|
767
U-Haul Holding Co
UHAL
$14.4B
| $4.8M | 0.02% |
81,530
+17,120
| +27% | +$1M |
|
768
Organon & Co
OGN
$3.58B
| $4.79M | 0.02% |
+158,419
| New | +$5.21M |
|
769
ITT
ITT
$18.9B
| $4.79M | 0.02% |
52,271
+3,348
| +7% | +$312K |
|
770
ManpowerGroup
MAN
$2.63B
| $4.77M | 0.02% |
40,150
+2,425
| +6% | +$286K |
|
771
Genpact
G
$5.73B
| $4.75M | 0.02% |
104,536
+4,894
| +5% | +$222K |
|
772
National Vision
EYE
$1.8B
| $4.74M | 0.02% |
92,761
-41
| -0% | -$2.01K |
|
773
Innovative Industrial Properties
IIPR
$1.66B
| $4.74M | 0.02% |
24,811
-2,615
| -10% | -$480K |
|
774
Casey's General Stores
CASY
$31.6B
| $4.73M | 0.02% |
24,279
+1,941
| +9% | +$418K |
|
775
Old Republic International
ORI
$10.3B
| $4.71M | 0.02% |
189,133
+12,534
| +7% | +$315K |
|
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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.