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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 | |
|---|---|---|---|---|---|---|
|
MKFG
1076
DELISTED
Markforged Holding Corporation
MKFG
| $2.37M | 0.01% |
23,751
| – | – |
|
|
LDL
1077
DELISTED
Lydall, Inc.
LDL
| $2.36M | 0.01% |
+39,000
| New | +$1.5M |
|
1078
Albertsons Companies
ACI
$5.95B
| $2.36M | 0.01% |
119,985
+11,270
| +10% | +$219K |
|
1079
CareTrust REIT
CTRE
$9.23B
| $2.35M | 0.01% |
101,198
-9,084
| -8% | -$214K |
|
|
HOUS
1080
DELISTED
Anywhere Real Estate
HOUS
| $2.33M | 0.01% |
128,160
-6,250
| -5% | -$107K |
|
|
UNVR
1081
DELISTED
Univar Solutions Inc.
UNVR
| $2.33M | 0.01% |
95,483
+6,911
| +8% | +$173K |
|
1082
Diamondrock Hospitality Co
DRH
$2.47B
| $2.31M | 0.01% |
238,108
-22,055
| -8% | -$222K |
|
1083
White Mountains Insurance
WTM
$5.04B
| $2.3M | 0.01% |
2,007
+55
| +3% | +$64.2K |
|
1084
Columbus McKinnon
CMCO
$562M
| $2.3M | 0.01% |
47,709
+6,704
| +16% | +$344K |
|
1085
Emergent Biosolutions
EBS
$227M
| $2.3M | 0.01% |
36,529
-3,222
| -8% | -$207K |
|
|
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
| $2.3M | 0.01% |
30,352
+49
| +0.2% | +$3.77K |
|
1087
Shift4
FOUR
$3.3B
| $2.3M | 0.01% |
+24,508
| New | +$2.31M |
|
1088
Provident Financial Services
PFS
$3.22B
| $2.29M | 0.01% |
100,134
+11
| +0% | +$265 |
|
1089
First Hawaiian
FHB
$3.36B
| $2.29M | 0.01% |
80,809
+5,777
| +8% | +$162K |
|
|
PLYM
1090
DELISTED
Plymouth Industrial REIT
PLYM
| $2.28M | 0.01% |
114,035
| – | – |
|
1091
Ecovyst
ECVT
$1.12B
| $2.28M | 0.01% |
+148,586
| New | +$2.35M |
|
1092
Under Armour
UAA
$2.32B
| $2.27M | 0.01% |
107,547
+7,557
| +8% | +$168K |
|
1093
Bloomin' Brands
BLMN
$949M
| $2.27M | 0.01% |
83,619
-733
| -0.9% | -$20.7K |
|
1094
Sabre
SABR
$807M
| $2.26M | 0.01% |
181,143
+12,464
| +7% | +$175K |
|
|
ROIC
1095
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.26M | 0.01% |
127,902
-12,256
| -9% | -$215K |
|
|
CSR
1096
Centerspace
CSR
$928M
| $2.25M | 0.01% |
28,504
-1,313
| -4% | -$94.5K |
|
|
CLDR
1097
DELISTED
Cloudera, Inc.
CLDR
| $2.24M | 0.01% |
+141,000
| New | +$1.92M |
|
|
MNRL
1098
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.23M | 0.01% |
+104,655
| New | +$1.9M |
|
|
CXP
1099
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.23M | 0.01% |
127,928
-12,294
| -9% | -$221K |
|
1100
Westamerica Bancorp
WABC
$1.36B
| $2.22M | 0.01% |
38,204
+80
| +0.2% | +$5K |
|
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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.