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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
SIRI icon
926
SiriusXM
SIRI
$9.7B
$3.57M 0.01%
54,596
-7,278
-12% -$456K
BEPC icon
927
Brookfield Renewable
BEPC
$6.17B
$3.56M 0.01%
84,947
+67,729
+393% +$2.88M
LXP icon
928
LXP Industrial Trust
LXP
$3.58B
$3.56M 0.01%
59,618
-5,902
-9% -$359K
BRSL
929
Brightstar Lottery PLC
BRSL
$2.02B
$3.55M 0.01%
148,340
-1,516
-1% -$31.7K
PDM
930
Piedmont Realty Trust
PDM
$1.16B
$3.55M 0.01%
192,370
-12,681
-6% -$236K
TXNM
931
TXNM Energy Inc
TXNM
$5.91B
$3.54M 0.01%
72,600
+9,285
+15% +$457K
SRPT icon
932
Sarepta Therapeutics
SRPT
$1.81B
$3.54M 0.01%
45,532
+5,528
+14% +$419K
MGLN
933
DELISTED
Magellan Health Services, Inc.
MGLN
$3.53M 0.01%
37,500
+25,500
+213% +$2.4M
COR
934
DELISTED
Coresite Realty Corporation
COR
$3.53M 0.01%
26,216
+3,174
+14% +$396K
FL
935
DELISTED
Foot Locker
FL
$3.53M 0.01%
57,210
+1,085
+2% +$65.6K
GMED icon
936
Globus Medical
GMED
$11.6B
$3.52M 0.01%
45,331
+4,165
+10% +$296K
OPEN icon
937
Opendoor
OPEN
$3.38B
$3.51M 0.01%
+204,510
New +$3.51M
VMEO
938
DELISTED
Vimeo
VMEO
$3.5M 0.01%
+71,535
New +$3.29M
HUN icon
939
Huntsman Corp
HUN
$1.82B
$3.5M 0.01%
132,107
+16,209
+14% +$461K
VVV icon
940
Valvoline
VVV
$4.3B
$3.5M 0.01%
107,822
+7,050
+7% +$219K
SNX icon
941
TD Synnex
SNX
$20.3B
$3.47M 0.01%
28,486
+2,412
+9% +$297K
OSH
942
DELISTED
Oak Street Health, Inc.
OSH
$3.47M 0.01%
59,176
+11,308
+24% +$673K
MTZ icon
943
MasTec
MTZ
$21.5B
$3.46M 0.01%
+32,652
New +$3.55M
CDK
944
DELISTED
CDK Global, Inc.
CDK
$3.46M 0.01%
69,569
+4,881
+8% +$258K
KAMN
945
DELISTED
Kaman Corp
KAMN
$3.44M 0.01%
68,287
-2,968
-4% -$158K
THO icon
946
Thor Industries
THO
$4.14B
$3.43M 0.01%
30,382
+2,168
+8% +$276K
PRI icon
947
Primerica
PRI
$9.65B
$3.42M 0.01%
22,364
+278
+1% +$43.9K
HLF icon
948
Herbalife
HLF
$1.21B
$3.42M 0.01%
64,775
+10,906
+20% +$542K
ACHC icon
949
Acadia Healthcare
ACHC
$2.96B
$3.41M 0.01%
54,271
+3,754
+7% +$235K
CDP icon
950
COPT Defense Properties
CDP
$4.14B
$3.4M 0.01%
121,455
-71,182
-37% -$1.99M
36 37
38
39 40

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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.