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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 | |
|---|---|---|---|---|---|---|
876
Alcoa
AA
$13.6B
| $3.93M | 0.01% |
+106,598
| New | +$3.88M |
|
877
Simpson Manufacturing
SSD
$8B
| $3.92M | 0.01% |
35,477
+82
| +0.2% | +$9.05K |
|
|
CTRA
878
DELISTED
Coterra Energy
CTRA
| $3.91M | 0.01% |
224,107
+9,114
| +4% | +$155K |
|
|
ITCI
879
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.88M | 0.01% |
95,158
| – | – |
|
|
BLD
880
DELISTED
TopBuild
BLD
| $3.88M | 0.01% |
19,606
+18,190
| +1,285% | +$3.77M |
|
|
TMX
881
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.88M | 0.01% |
81,245
+3,742
| +5% | +$184K |
|
|
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.88M | 0.01% |
+70,500
| New | +$3.41M |
|
883
SEI Investments
SEIC
$12.6B
| $3.87M | 0.01% |
62,522
+926
| +2% | +$57.7K |
|
884
CACI
CACI
$14.3B
| $3.87M | 0.01% |
15,164
+73
| +0.5% | +$18.8K |
|
885
Cullen/Frost Bankers
CFR
$10.3B
| $3.86M | 0.01% |
34,490
+2,928
| +9% | +$342K |
|
886
Eagle Materials
EXP
$6.47B
| $3.86M | 0.01% |
27,152
+3,400
| +14% | +$489K |
|
887
OGE Energy
OGE
$9.54B
| $3.83M | 0.01% |
113,944
+7,809
| +7% | +$263K |
|
888
Nexstar Media Group
NXST
$5.91B
| $3.83M | 0.01% |
25,922
+984
| +4% | +$146K |
|
|
CBB
889
DELISTED
Cincinnati Bell Inc.
CBB
| $3.82M | 0.01% |
247,804
+18,616
| +8% | +$287K |
|
890
Planet Fitness
PLNT
$3.7B
| $3.81M | 0.01% |
50,633
+4,463
| +10% | +$355K |
|
891
Post Holdings
POST
$3.45B
| $3.81M | 0.01% |
53,636
+2,615
| +5% | +$193K |
|
|
PCH
892
DELISTED
PotlatchDeltic
PCH
| $3.8M | 0.01% |
71,545
-6,214
| -8% | -$358K |
|
893
Broadstone Net Lease
BNL
$3.93B
| $3.78M | 0.01% |
+161,578
| New | +$3.47M |
|
894
Exponent
EXPO
$3.21B
| $3.78M | 0.01% |
42,403
+36
| +0.1% | +$3.37K |
|
|
XLRN
895
DELISTED
Acceleron Pharma
XLRN
| $3.78M | 0.01% |
30,112
+2,817
| +10% | +$355K |
|
896
Affiliated Managers Group
AMG
$9.6B
| $3.78M | 0.01% |
24,490
-876
| -3% | -$140K |
|
897
Virgin Galactic
SPCE
$489M
| $3.77M | 0.01% |
4,099
+2,179
| +113% | +$1.24M |
|
|
SKX
898
DELISTED
Skechers
SKX
| $3.75M | 0.01% |
75,190
+4,158
| +6% | +$196K |
|
|
NAV
899
DELISTED
Navistar International
NAV
| $3.75M | 0.01% |
84,190
+40,392
| +92% | +$1.79M |
|
900
Dillards
DDS
$9.9B
| $3.74M | 0.01% |
20,696
-2,094
| -9% | -$270K |
|
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.