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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
PRPL icon
801
Purple Innovation
PRPL
$39.6M
$4.47M 0.02%
6,775
– –
PDCE
802
DELISTED
PDC Energy, Inc.
PDCE
$4.47M 0.02%
97,612
-28,497
-23% -$1.16M
AIMC
803
DELISTED
Altra Industrial Motion Corp
AIMC
$4.46M 0.02%
68,651
-5,011
-7% -$319K
FSS icon
804
Federal Signal
FSS
$7.74B
$4.46M 0.02%
110,916
+199
+0.2% +$8.18K
CCS icon
805
Century Communities
CCS
$1.96B
$4.46M 0.02%
67,039
-2,344
-3% -$165K
APAM icon
806
Artisan Partners
APAM
$3B
$4.44M 0.02%
87,451
+23
+0% +$1.21K
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
$4.44M 0.02%
61,248
+3,651
+6% +$247K
AMKR icon
808
Amkor Technology
AMKR
$13.1B
$4.43M 0.02%
187,173
-24,710
-12% -$550K
LECO icon
809
Lincoln Electric
LECO
$15.1B
$4.41M 0.02%
33,506
+2,643
+9% +$338K
VBTX
810
DELISTED
Veritex Holdings
VBTX
$4.4M 0.02%
124,164
+27,042
+28% +$946K
ALK icon
811
Alaska Air
ALK
$5.27B
$4.39M 0.02%
72,855
+4,930
+7% +$333K
NTNX icon
812
Nutanix
NTNX
$17.4B
$4.39M 0.02%
114,929
+10,617
+10% +$331K
UE icon
813
Urban Edge Properties
UE
$2.75B
$4.37M 0.02%
229,000
+97,001
+73% +$1.83M
GWB
814
DELISTED
Great Western Bancorp, Inc.
GWB
$4.37M 0.02%
133,231
-118
-0.1% -$3.9K
DOOR
815
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.36M 0.02%
39,023
+2,025
+5% +$245K
UFPI icon
816
UFP Industries
UFPI
$5.01B
$4.36M 0.02%
58,606
+4,000
+7% +$316K
CG icon
817
Carlyle Group
CG
$17.2B
$4.36M 0.02%
93,719
+30,504
+48% +$1.3M
MMSI icon
818
Merit Medical Systems
MMSI
$5.36B
$4.34M 0.02%
67,162
-411
-0.6% -$25.4K
CHDN icon
819
Churchill Downs
CHDN
$6.02B
$4.34M 0.02%
43,784
+42,160
+2,596% +$4.33M
QLYS icon
820
Qualys
QLYS
$6.43B
$4.33M 0.02%
43,039
– –
SAH icon
821
Sonic Automotive
SAH
$2.53B
$4.33M 0.02%
96,761
+11,052
+13% +$536K
SASR
822
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.33M 0.02%
98,058
+37
+0% +$1.68K
NWE icon
823
NorthWestern Energy
NWE
$4.38B
$4.33M 0.02%
71,814
+5,411
+8% +$352K
ZG icon
824
Zillow
ZG
$7.66B
$4.32M 0.02%
35,291
+2,941
+9% +$363K
MC icon
825
Moelis & Co
MC
$4.72B
$4.32M 0.02%
75,989
+4,778
+7% +$260K
31 32
33
34 35

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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.