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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 | |
|---|---|---|---|---|---|---|
851
Castle Biosciences
CSTL
$988M
| $4.13M | 0.01% |
56,254
| – | – |
|
852
Wyndham Hotels & Resorts
WH
$5.29B
| $4.12M | 0.01% |
56,936
+5,781
| +11% | +$427K |
|
853
Starwood Property Trust
STWD
$6.16B
| $4.1M | 0.01% |
156,555
+8,071
| +5% | +$206K |
|
854
Harley-Davidson
HOG
$2.72B
| $4.09M | 0.01% |
89,366
+8,136
| +10% | +$378K |
|
855
ACI Worldwide
ACIW
$5.34B
| $4.08M | 0.01% |
109,788
+105
| +0.1% | +$4.11K |
|
856
Renasant Corp
RNST
$3.9B
| $4.08M | 0.01% |
101,944
+7,334
| +8% | +$313K |
|
857
Sonoco
SON
$5.72B
| $4.08M | 0.01% |
60,945
+6,623
| +12% | +$440K |
|
|
COHR
858
DELISTED
Coherent Inc
COHR
| $4.08M | 0.01% |
15,419
+1,614
| +12% | +$424K |
|
859
Ares Capital
ARCC
$14.3B
| $4.07M | 0.01% |
207,923
| – | – |
|
|
SF
860
Stifel
SF
$12.7B
| $4.06M | 0.01% |
93,963
+89,821
| +2,169% | +$4.03M |
|
861
Azenta
AZTA
$1.54B
| $4.06M | 0.01% |
42,629
+41,750
| +4,750% | +$4.05M |
|
|
GAP
862
The Gap Inc
GAP
$7.74B
| $4.06M | 0.01% |
120,708
+15,626
| +15% | +$516K |
|
863
Advanced Drainage Systems
WMS
$10.7B
| $4.05M | 0.01% |
34,763
+32,747
| +1,624% | +$3.64M |
|
864
SouthState Bank Corp
SSB
$10.5B
| $4.05M | 0.01% |
49,525
+49
| +0.1% | +$4.17K |
|
865
Unum
UNM
$14.5B
| $4.05M | 0.01% |
142,482
+5,903
| +4% | +$173K |
|
866
Prosperity Bancshares
PB
$8.81B
| $4.04M | 0.01% |
56,268
-28,354
| -34% | -$2.12M |
|
867
Power Integrations
POWI
$3.46B
| $4.03M | 0.01% |
49,099
-4,457
| -8% | -$360K |
|
868
Leggett & Platt
LEG
$1.29B
| $4.02M | 0.01% |
77,645
+7,532
| +11% | +$392K |
|
869
Evercore
EVR
$11.5B
| $4.02M | 0.01% |
28,533
+2,572
| +10% | +$360K |
|
870
Mattel
MAT
$4.21B
| $4M | 0.01% |
199,035
+16,481
| +9% | +$340K |
|
871
Axalta
AXTA
$8.01B
| $4M | 0.01% |
131,037
+7,198
| +6% | +$228K |
|
|
SNV
872
DELISTED
Synovus
SNV
| $4M | 0.01% |
91,045
+5,664
| +7% | +$266K |
|
873
Envista
NVST
$4.53B
| $3.97M | 0.01% |
91,821
+7,076
| +8% | +$307K |
|
|
SRCL
874
DELISTED
Stericycle Inc
SRCL
| $3.95M | 0.01% |
55,163
+3,768
| +7% | +$277K |
|
875
Olin
OLN
$2.15B
| $3.94M | 0.01% |
85,169
+9,452
| +12% | +$426K |
|
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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.