We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Macerich
MAC
$6.9B
| $3.17M | 0.01% |
173,470
+40,415
| +30% | +$606K |
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $3.16M | 0.01% |
21,351
-2,119
| -9% | -$333K |
|
|
CHCT
978
Community Healthcare Trust
CHCT
$434M
| $3.14M | 0.01% |
66,067
-2,071
| -3% | -$101K |
|
|
ORBC
979
DELISTED
ORBCOMM, Inc.
ORBC
| $3.14M | 0.01% |
+279,000
| New | +$3.09M |
|
980
Hanover Insurance
THG
$7.83B
| $3.13M | 0.01% |
23,112
+1,039
| +5% | +$142K |
|
981
Flowserve
FLS
$10.3B
| $3.13M | 0.01% |
77,656
+4,930
| +7% | +$204K |
|
982
Teradata
TDC
$2.55B
| $3.1M | 0.01% |
62,136
+4,604
| +8% | +$209K |
|
983
Webster Financial
WBS
$12.8B
| $3.09M | 0.01% |
57,964
+6,529
| +13% | +$362K |
|
984
Boyd Gaming
BYD
$6.02B
| $3.09M | 0.01% |
50,205
+46,387
| +1,215% | +$2.93M |
|
|
MCW
985
DELISTED
Mister Car Wash
MCW
| $3.09M | 0.01% |
+143,327
| New | +$3.05M |
|
986
Hilltop Holdings
HTH
$2.24B
| $3.08M | 0.01% |
84,709
-12,289
| -13% | -$439K |
|
987
Armstrong World Industries
AWI
$7.87B
| $3.08M | 0.01% |
28,724
+1,972
| +7% | +$203K |
|
988
Central Garden & Pet Co
CENT
$2.76B
| $3.08M | 0.01% |
72,740
+31
| +0% | +$1.39K |
|
989
Fox Class B
FOX
$23.4B
| $3.06M | 0.01% |
86,805
+2,883
| +3% | +$104K |
|
|
TEN
990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.05M | 0.01% |
157,919
-10,171
| -6% | -$152K |
|
991
Sunstone Hotel Investors
SHO
$1.99B
| $3.05M | 0.01% |
245,449
-21,510
| -8% | -$274K |
|
992
First Citizens BancShares
FCNCA
$25.2B
| $3.04M | 0.01% |
3,647
+102
| +3% | +$87K |
|
|
LMNX
993
DELISTED
Luminex Corp
LMNX
| $3.04M | 0.01% |
+82,500
| New | +$3M |
|
994
Interactive Brokers
IBKR
$41.1B
| $3.03M | 0.01% |
184,472
+28,196
| +18% | +$488K |
|
995
OneMain Financial
OMF
$7.36B
| $3.03M | 0.01% |
50,551
+11,771
| +30% | +$666K |
|
996
Rayonier
RYN
$6.48B
| $3.02M | 0.01% |
92,642
+9,659
| +12% | +$317K |
|
997
Idacorp
IDA
$8.1B
| $3.01M | 0.01% |
30,894
+2,239
| +8% | +$224K |
|
998
Travel + Leisure Co
TNL
$4.52B
| $3.01M | 0.01% |
50,634
+6,025
| +14% | +$382K |
|
|
PRFT
999
DELISTED
Perficient Inc
PRFT
| $3.01M | 0.01% |
37,431
+36,442
| +3,685% | +$2.57M |
|
1000
Brighthouse Financial
BHF
$3.42B
| $3M | 0.01% |
65,821
+1,786
| +3% | +$83.9K |
|
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.