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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 | |
|---|---|---|---|---|---|---|
951
Pebblebrook Hotel Trust
PEB
$2B
| $3.4M | 0.01% |
144,200
-13,446
| -9% | -$317K |
|
952
Sally Beauty Holdings
SBH
$1.57B
| $3.39M | 0.01% |
153,718
-103
| -0.1% | -$2.17K |
|
|
AJRD
953
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.35M | 0.01% |
69,466
-85,311
| -55% | -$4.1M |
|
954
AutoNation
AN
$6.88B
| $3.33M | 0.01% |
35,143
-1,586
| -4% | -$155K |
|
|
PRMW
955
DELISTED
Primo Water Corporation
PRMW
| $3.32M | 0.01% |
198,368
-8,273
| -4% | -$140K |
|
956
NCR Voyix
VYX
$1.09B
| $3.32M | 0.01% |
118,569
+7,405
| +7% | +$205K |
|
957
Valmont Industries
VMI
$9.5B
| $3.31M | 0.01% |
14,017
+804
| +6% | +$195K |
|
958
Essential Properties Realty Trust
EPRT
$6.53B
| $3.29M | 0.01% |
121,845
-731
| -0.6% | -$19K |
|
959
Enovis
ENOV
$1.4B
| $3.29M | 0.01% |
41,783
+4,553
| +12% | +$349K |
|
960
Apple Hospitality REIT
APLE
$3.71B
| $3.29M | 0.01% |
215,697
-133,576
| -38% | -$2.08M |
|
|
INN
961
Summit Hotel Properties
INN
$670M
| $3.29M | 0.01% |
352,886
-10,928
| -3% | -$108K |
|
962
Graphic Packaging
GPK
$3.53B
| $3.29M | 0.01% |
181,224
+39,727
| +28% | +$726K |
|
963
Pegasystems
PEGA
$5.43B
| $3.29M | 0.01% |
47,226
+4,742
| +11% | +$299K |
|
964
Bank OZK
OZK
$5.63B
| $3.29M | 0.01% |
77,932
+8,789
| +13% | +$366K |
|
|
SILK
965
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.28M | 0.01% |
68,593
| – | – |
|
966
Chemours
CC
$2.2B
| $3.27M | 0.01% |
93,942
+7,209
| +8% | +$239K |
|
967
Warner Bros
WBD
$67.4B
| $3.27M | 0.01% |
106,485
+9,849
| +10% | +$342K |
|
968
Exelixis
EXEL
$13.1B
| $3.25M | 0.01% |
178,449
+14,416
| +9% | +$336K |
|
|
CNST
969
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.25M | 0.01% |
+96,000
| New | +$2.45M |
|
970
Timken Company
TKR
$8.77B
| $3.24M | 0.01% |
40,151
+1,826
| +5% | +$155K |
|
|
FLG
971
Flagstar Bank National Association
FLG
$5.82B
| $3.22M | 0.01% |
97,499
+6,203
| +7% | +$222K |
|
972
JetBlue
JBLU
$2.13B
| $3.22M | 0.01% |
191,851
+13,396
| +8% | +$260K |
|
973
Ionis Pharmaceuticals
IONS
$9.46B
| $3.19M | 0.01% |
80,054
+10,669
| +15% | +$418K |
|
974
Ralph Lauren
RL
$24.2B
| $3.18M | 0.01% |
27,007
+2,004
| +8% | +$251K |
|
975
Xerox
XRX
$427M
| $3.18M | 0.01% |
135,276
-1,036
| -0.8% | -$25.1K |
|
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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.