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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 | |
|---|---|---|---|---|---|---|
826
ZipRecruiter
ZIP
$414M
| $4.32M | 0.02% |
+172,943
| New | +$3.92M |
|
827
CONMED
CNMD
$1.48B
| $4.31M | 0.02% |
31,391
-2
| -0% | -$274 |
|
828
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.31M | 0.02% |
111,621
+8,150
| +8% | +$334K |
|
|
LSXMK
829
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.29M | 0.02% |
119,518
+560
| +0.5% | +$19.3K |
|
830
Piper Sandler
PIPR
$5.29B
| $4.29M | 0.02% |
132,504
-11,836
| -8% | -$362K |
|
831
Avient
AVNT
$4.19B
| $4.29M | 0.02% |
87,232
-82
| -0.1% | -$4.15K |
|
|
RAVN
832
DELISTED
Raven Industries Inc
RAVN
| $4.29M | 0.02% |
74,068
-34
| -0% | -$1.48K |
|
|
PLAN
833
DELISTED
Anaplan, Inc.
PLAN
| $4.27M | 0.02% |
80,153
+8,437
| +12% | +$469K |
|
|
SGI
834
Somnigroup International
SGI
$13.6B
| $4.27M | 0.02% |
108,912
+3,295
| +3% | +$126K |
|
835
Jack in the Box
JACK
$340M
| $4.27M | 0.02% |
38,294
+279
| +0.7% | +$32.6K |
|
836
Hydrofarm Holdings
HYFM
$9.29M
| $4.26M | 0.02% |
+7,211
| New | +$4.24M |
|
|
OPTU
837
Optimum Communications Inc
OPTU
$306M
| $4.26M | 0.02% |
124,678
+2,663
| +2% | +$93.2K |
|
838
Woodward
WWD
$21B
| $4.25M | 0.02% |
34,561
+1,189
| +4% | +$146K |
|
839
Simmons First National
SFNC
$3.4B
| $4.24M | 0.02% |
144,429
+13,278
| +10% | +$397K |
|
840
Inspire Medical Systems
INSP
$1.73B
| $4.23M | 0.01% |
21,893
-794
| -3% | -$157K |
|
841
Dolby
DLB
$5.82B
| $4.23M | 0.01% |
43,035
+1,288
| +3% | +$127K |
|
842
Columbia Banking Systems
COLB
$8.84B
| $4.22M | 0.01% |
109,553
+17,994
| +20% | +$764K |
|
843
EQT Corp
EQT
$33.8B
| $4.22M | 0.01% |
189,731
+34,533
| +22% | +$697K |
|
844
Concentrix
CNXC
$1.56B
| $4.22M | 0.01% |
26,249
+1,506
| +6% | +$232K |
|
845
Comfort Systems
FIX
$58.9B
| $4.22M | 0.01% |
53,539
-4,107
| -7% | -$335K |
|
846
Louisiana-Pacific
LPX
$5.2B
| $4.22M | 0.01% |
69,938
+63,720
| +1,025% | +$4.07M |
|
|
ENV
847
DELISTED
ENVESTNET, INC.
ENV
| $4.21M | 0.01% |
55,483
+181
| +0.3% | +$13.3K |
|
848
Dick's Sporting Goods
DKS
$19.2B
| $4.2M | 0.01% |
41,868
+8,755
| +26% | +$784K |
|
849
CBIZ
CBZ
$2.95B
| $4.19M | 0.01% |
127,729
+141
| +0.1% | +$4.71K |
|
850
Avista
AVA
$3.2B
| $4.13M | 0.01% |
96,772
+10,723
| +12% | +$492K |
|
Similar funds
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.