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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 | |
|---|---|---|---|---|---|---|
|
PINC
1051
DELISTED
Premier
PINC
| $2.55M | 0.01% |
73,338
+1,931
| +3% | +$66.7K |
|
1052
Carter's
CRI
$1.47B
| $2.54M | 0.01% |
24,577
+320
| +1% | +$32.6K |
|
1053
CNO Financial Group
CNO
$5.09B
| $2.51M | 0.01% |
+106,176
| New | +$2.71M |
|
1054
Ryder
R
$9.99B
| $2.49M | 0.01% |
33,484
+4,200
| +14% | +$332K |
|
1055
Grand Canyon Education
LOPE
$3.78B
| $2.49M | 0.01% |
27,642
-1,362
| -5% | -$135K |
|
1056
ChargePoint
CHPT
$162M
| $2.48M | 0.01% |
+3,571
| New | +$1.89M |
|
1057
Allison Transmission
ALSN
$10.3B
| $2.47M | 0.01% |
62,184
+2,352
| +4% | +$100K |
|
1058
Spectrum Brands
SPB
$2.03B
| $2.45M | 0.01% |
28,856
+1,834
| +7% | +$162K |
|
1059
FNB Corp
FNB
$6.81B
| $2.45M | 0.01% |
198,865
+10,862
| +6% | +$141K |
|
1060
TripAdvisor
TRIP
$1.27B
| $2.45M | 0.01% |
60,820
+2,567
| +4% | +$116K |
|
1061
Oxford Industries
OXM
$545M
| $2.45M | 0.01% |
24,786
-23,355
| -49% | -$2.19M |
|
1062
Papa John's
PZZA
$800M
| $2.44M | 0.01% |
23,324
+67
| +0.3% | +$6.5K |
|
1063
H&R Block
HRB
$5.84B
| $2.43M | 0.01% |
103,672
+6,021
| +6% | +$143K |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $2.43M | 0.01% |
66,517
+8,553
| +15% | +$312K |
|
1065
Antero Resources
AR
$11.6B
| $2.43M | 0.01% |
+161,825
| New | +$1.9M |
|
1066
Gray Television
GTN
$496M
| $2.43M | 0.01% |
103,810
+30,018
| +41% | +$651K |
|
1067
H.B. Fuller
FUL
$3.34B
| $2.42M | 0.01% |
38,091
+35,646
| +1,458% | +$2.39M |
|
|
XHR
1068
Xenia Hotels & Resorts
XHR
$1.72B
| $2.42M | 0.01% |
129,369
-13,047
| -9% | -$251K |
|
1069
CoreCivic
CXW
$3.35B
| $2.42M | 0.01% |
230,859
| – | – |
|
1070
Griffon
GFF
$4.83B
| $2.4M | 0.01% |
93,718
+65
| +0.1% | +$1.74K |
|
1071
Pennant Group
PNTG
$1.34B
| $2.39M | 0.01% |
58,489
| – | – |
|
1072
Lemonade
LMND
$4.08B
| $2.39M | 0.01% |
21,809
+4,134
| +23% | +$375K |
|
1073
Wendy's
WEN
$1.42B
| $2.38M | 0.01% |
101,712
+6,478
| +7% | +$149K |
|
1074
Liberty Broadband Class A
LBRDA
$5.32B
| $2.38M | 0.01% |
14,144
+1,005
| +8% | +$157K |
|
|
TSE
1075
DELISTED
Trinseo
TSE
| $2.38M | 0.01% |
39,734
+140
| +0.4% | +$8.94K |
|
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.