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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 | |
|---|---|---|---|---|---|---|
1001
Curtiss-Wright
CW
$26B
| $3M | 0.01% |
25,228
+1,360
| +6% | +$170K |
|
1002
Hexcel
HXL
$7.63B
| $2.98M | 0.01% |
47,692
+238
| +0.5% | +$13.7K |
|
|
P
1003
Everpure Inc
P
$34.5B
| $2.97M | 0.01% |
152,163
+21,109
| +16% | +$415K |
|
1004
Bread Financial
BFH
$4.4B
| $2.96M | 0.01% |
35,583
+4,448
| +14% | +$402K |
|
1005
Flowers Foods
FLO
$1.54B
| $2.96M | 0.01% |
122,098
+3,421
| +3% | +$83.1K |
|
1006
Clean Harbors
CLH
$16.4B
| $2.94M | 0.01% |
31,542
+1,656
| +6% | +$150K |
|
|
EVBG
1007
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.92M | 0.01% |
21,443
+2,651
| +14% | +$331K |
|
1008
National Fuel Gas
NFG
$7.74B
| $2.91M | 0.01% |
55,662
+5,692
| +11% | +$295K |
|
1009
Saic
SAIC
$5.28B
| $2.9M | 0.01% |
33,045
+1,403
| +4% | +$125K |
|
|
AYX
1010
DELISTED
Alteryx Inc
AYX
| $2.89M | 0.01% |
33,553
+5,010
| +18% | +$410K |
|
|
AL
1011
DELISTED
Air Lease Corp
AL
| $2.88M | 0.01% |
68,968
+4,749
| +7% | +$221K |
|
1012
AMERISAFE
AMSF
$521M
| $2.87M | 0.01% |
48,101
+156
| +0.3% | +$9.91K |
|
|
VISN
1013
Vistance Networks Inc
VISN
$2.66B
| $2.87M | 0.01% |
134,588
-31,830
| -19% | -$593K |
|
|
QVCGA
1014
DELISTED
QVC Group Inc Series A
QVCGA
| $2.86M | 0.01% |
4,376
-185
| -4% | -$119K |
|
1015
SITE Centers
SITC
$158M
| $2.85M | 0.01% |
242,758
-23,003
| -9% | -$264K |
|
1016
Crane NXT
CXT
$2.96B
| $2.85M | 0.01% |
88,762
+6,621
| +8% | +$216K |
|
|
STL
1017
DELISTED
Sterling Bancorp
STL
| $2.85M | 0.01% |
114,799
+6,465
| +6% | +$163K |
|
|
SPR
1018
DELISTED
Spirit AeroSystems
SPR
| $2.82M | 0.01% |
59,768
+4,094
| +7% | +$194K |
|
1019
HF Sinclair
DINO
$15.4B
| $2.81M | 0.01% |
85,414
+6,116
| +8% | +$213K |
|
1020
Hawaiian Electric Industries
HE
$2.04B
| $2.81M | 0.01% |
66,358
+4,027
| +6% | +$174K |
|
1021
Lazard
LAZ
$4.24B
| $2.8M | 0.01% |
61,831
+2,990
| +5% | +$137K |
|
|
THR
1022
DELISTED
Thermon Group Holdings
THR
| $2.79M | 0.01% |
163,965
| – | – |
|
1023
Mesa Laboratories
MLAB
$581M
| $2.79M | 0.01% |
10,279
| – | – |
|
1024
Huron Consulting
HURN
$2.47B
| $2.77M | 0.01% |
56,462
+80
| +0.1% | +$4.3K |
|
1025
Erie Indemnity
ERIE
$13.2B
| $2.77M | 0.01% |
14,322
+974
| +7% | +$201K |
|
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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.