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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 | |
|---|---|---|---|---|---|---|
901
National Health Investors
NHI
$3.59B
| $3.73M | 0.01% |
55,635
-4,129
| -7% | -$288K |
|
902
MDU Resources
MDU
$4.29B
| $3.72M | 0.01% |
311,910
+26,712
| +9% | +$335K |
|
|
FOCS
903
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.71M | 0.01% |
+76,607
| New | +$3.7M |
|
904
XPEL
XPEL
$1.31B
| $3.71M | 0.01% |
+44,244
| New | +$3.26M |
|
905
Toll Brothers
TOL
$14B
| $3.71M | 0.01% |
64,127
+4,536
| +8% | +$276K |
|
|
X
906
DELISTED
US Steel
X
| $3.66M | 0.01% |
+152,614
| New | +$3.76M |
|
|
FIRY
907
Firy Inc
FIRY
$164M
| $3.65M | 0.01% |
+8,405
| New | +$3M |
|
908
Ultragenyx Pharmaceutical
RARE
$2.64B
| $3.65M | 0.01% |
38,276
+37,066
| +3,063% | +$3.86M |
|
909
Tandem Diabetes Care
TNDM
$1.59B
| $3.65M | 0.01% |
37,419
+3,544
| +10% | +$316K |
|
910
RLI Corp
RLI
$5.83B
| $3.64M | 0.01% |
69,676
+86
| +0.1% | +$4.67K |
|
911
Vontier
VNT
$4.63B
| $3.64M | 0.01% |
111,610
+14,713
| +15% | +$485K |
|
912
HEICO Corp
HEI
$50.9B
| $3.63M | 0.01% |
26,035
+1,901
| +8% | +$262K |
|
913
Littelfuse
LFUS
$11.6B
| $3.63M | 0.01% |
14,243
+1,194
| +9% | +$311K |
|
914
Ingredion
INGR
$6.53B
| $3.63M | 0.01% |
40,078
+1,445
| +4% | +$135K |
|
915
Lumentum
LITE
$63.3B
| $3.62M | 0.01% |
44,104
+1,666
| +4% | +$140K |
|
|
MRTX
916
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.62M | 0.01% |
+22,401
| New | +$3.6M |
|
917
NOV
NOV
$7.38B
| $3.61M | 0.01% |
235,915
+20,023
| +9% | +$312K |
|
|
PDCO
918
DELISTED
Patterson Companies, Inc.
PDCO
| $3.61M | 0.01% |
118,894
| – | – |
|
919
Morningstar
MORN
$7.54B
| $3.6M | 0.01% |
13,995
+1,430
| +11% | +$347K |
|
920
Fastly Inc
FSLY
$4.42B
| $3.6M | 0.01% |
60,346
+18,463
| +44% | +$1.05M |
|
921
Ashland
ASH
$3.45B
| $3.59M | 0.01% |
41,078
+1,980
| +5% | +$178K |
|
922
BWX Technologies
BWXT
$15.5B
| $3.59M | 0.01% |
61,798
+4,259
| +7% | +$274K |
|
923
Regal Rexnord
RRX
$11.5B
| $3.59M | 0.01% |
26,896
+1,536
| +6% | +$217K |
|
924
Mine Safety
MSA
$7.45B
| $3.57M | 0.01% |
21,582
+1,659
| +8% | +$269K |
|
925
Cirrus Logic
CRUS
$6.11B
| $3.57M | 0.01% |
41,971
-3,215
| -7% | -$258K |
|
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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.