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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 | |
|---|---|---|---|---|---|---|
|
PACW
1026
DELISTED
PacWest Bancorp
PACW
| $2.77M | 0.01% |
67,259
+5,288
| +9% | +$226K |
|
1027
Goodyear
GT
$1.77B
| $2.76M | 0.01% |
161,043
| – | – |
|
1028
Avnet
AVT
$7.97B
| $2.76M | 0.01% |
68,857
+7,058
| +11% | +$304K |
|
1029
ePlus
PLUS
$2.34B
| $2.76M | 0.01% |
63,674
+248
| +0.4% | +$11.8K |
|
|
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.76M | 0.01% |
240,876
-24,695
| -9% | -$289K |
|
1031
Vroom Inc
VRM
$52M
| $2.75M | 0.01% |
821
+137
| +20% | +$466K |
|
1032
QuidelOrtho
QDEL
$943M
| $2.75M | 0.01% |
21,447
+1,067
| +5% | +$126K |
|
|
VSTO
1033
DELISTED
Vista Outdoor Inc.
VSTO
| $2.75M | 0.01% |
59,342
-12,475
| -17% | -$472K |
|
1034
Adaptive Biotechnologies
ADPT
$4.11B
| $2.71M | 0.01% |
66,427
+23,723
| +56% | +$922K |
|
|
MNDT
1035
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.71M | 0.01% |
133,779
+13,827
| +12% | +$283K |
|
|
AZEK
1036
DELISTED
The AZEK Co
AZEK
| $2.66M | 0.01% |
62,554
+14,167
| +29% | +$635K |
|
1037
Portland General Electric
POR
$5.69B
| $2.65M | 0.01% |
57,490
+30,942
| +117% | +$1.52M |
|
1038
TechTarget
TTGT
$276M
| $2.65M | 0.01% |
34,135
+11,379
| +50% | +$817K |
|
1039
McGrath RentCorp
MGRC
$2.97B
| $2.63M | 0.01% |
32,255
+53
| +0.2% | +$4.37K |
|
1040
iHeartMedia
IHRT
$511M
| $2.63M | 0.01% |
97,502
-654
| -0.7% | -$14.5K |
|
|
MDRX
1041
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.62M | 0.01% |
141,709
-591
| -0.4% | -$9.95K |
|
1042
Rithm Capital
RITM
$5.75B
| $2.62M | 0.01% |
246,989
+26,944
| +12% | +$286K |
|
1043
Wintrust Financial
WTFC
$10.8B
| $2.61M | 0.01% |
34,502
+2,450
| +8% | +$191K |
|
1044
Commault Systems
CVLT
$5.86B
| $2.61M | 0.01% |
33,333
+31,986
| +2,375% | +$2.32M |
|
1045
RLJ Lodging Trust
RLJ
$1.67B
| $2.6M | 0.01% |
171,021
-18,083
| -10% | -$282K |
|
1046
Hamilton Lane
HLNE
$5.75B
| $2.6M | 0.01% |
28,536
| – | – |
|
|
BDN
1047
Brandywine Realty Trust
BDN
$537M
| $2.59M | 0.01% |
188,847
-116,738
| -38% | -$1.61M |
|
|
OPLN
1048
Openlane
OPLN
$4.59B
| $2.58M | 0.01% |
146,984
+55,365
| +60% | +$938K |
|
1049
Credit Acceptance
CACC
$5.95B
| $2.56M | 0.01% |
5,640
+370
| +7% | +$152K |
|
|
MZTI
1050
The Marzetti Company
MZTI
$3.19B
| $2.56M | 0.01% |
13,205
+61
| +0.5% | +$11.4K |
|
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.