We are live on ! Find out more
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
KNX icon
776
Knight Transportation
KNX
$11.2B
$4.71M 0.02%
103,597
+26,060
+34% +$1.24M
PBCT
777
DELISTED
People's United Financial Inc
PBCT
$4.71M 0.02%
274,677
+17,984
+7% +$329K
CBSH icon
778
Commerce Bancshares
CBSH
$8.44B
$4.71M 0.02%
80,565
+6,182
+8% +$373K
RHP icon
779
Ryman Hospitality Properties
RHP
$7.57B
$4.7M 0.02%
59,481
-5,980
-9% -$463K
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.69M 0.02%
41,255
+2,864
+7% +$321K
EHC icon
781
Encompass Health
EHC
$12.5B
$4.68M 0.02%
75,467
+5,605
+8% +$374K
TRNO icon
782
Terreno Realty
TRNO
$7.45B
$4.67M 0.02%
72,465
-6,370
-8% -$406K
KNSL icon
783
Kinsale Capital Group
KNSL
$8.4B
$4.67M 0.02%
28,354
– –
SLM icon
784
SLM Corp
SLM
$5.14B
$4.66M 0.02%
222,729
-15,854
-7% -$312K
CHUY
785
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.66M 0.02%
125,016
+10,000
+9% +$425K
VIAV icon
786
Viavi Solutions
VIAV
$9.18B
$4.63M 0.02%
261,941
+248
+0.1% +$4.18K
ALGT icon
787
Allegiant Air
ALGT
$2.41B
$4.6M 0.02%
23,691
-29
-0.1% -$6.5K
BC icon
788
Brunswick
BC
$5.21B
$4.59M 0.02%
46,124
-185
-0.4% -$18.8K
BRKR icon
789
Bruker
BRKR
$8.58B
$4.59M 0.02%
60,448
+3,683
+6% +$257K
AYI icon
790
Acuity Brands
AYI
$10.6B
$4.58M 0.02%
24,498
+1,536
+7% +$279K
DCI icon
791
Donaldson
DCI
$11.2B
$4.57M 0.02%
71,942
+3,399
+5% +$210K
PVH icon
792
PVH
PVH
$4.02B
$4.57M 0.02%
42,458
+3,280
+8% +$360K
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.56M 0.02%
151,109
-12,664
-8% -$394K
TWNK
794
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.54M 0.02%
280,357
+466
+0.2% +$7.26K
AAON icon
795
Aaon
AAON
$7.31B
$4.53M 0.02%
108,648
+96
+0.1% +$4.23K
NYT icon
796
New York Times
NYT
$10.5B
$4.53M 0.02%
103,993
+8,503
+9% +$379K
IAA
797
DELISTED
IAA, Inc. Common Stock
IAA
$4.52M 0.02%
82,951
+6,194
+8% +$356K
ROL icon
798
Rollins
ROL
$17.9B
$4.52M 0.02%
132,108
+11,462
+10% +$400K
IPGP icon
799
IPG Photonics
IPGP
$3.61B
$4.51M 0.02%
21,415
+1,916
+10% +$403K
RGLD icon
800
Royal Gold
RGLD
$19.8B
$4.51M 0.02%
39,519
+2,604
+7% +$307K
30 31
32
33 34

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.