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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 | |
|---|---|---|---|---|---|---|
1101
AZZ Inc
AZZ
$4.63B
| $2.2M | 0.01% |
42,546
+40,650
| +2,144% | +$2.14M |
|
1102
Yelp
YELP
$1.31B
| $2.2M | 0.01% |
55,067
+357
| +0.7% | +$14.2K |
|
1103
Tanger
SKT
$4.47B
| $2.19M | 0.01% |
116,463
-3,700
| -3% | -$64.9K |
|
|
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
| $2.19M | 0.01% |
84,439
-86,324
| -51% | -$2.22M |
|
1105
MacroGenics
MGNX
$251M
| $2.19M | 0.01% |
81,366
| – | – |
|
|
DCH
1106
Dauch Corp
DCH
$1.63B
| $2.18M | 0.01% |
210,759
+11,987
| +6% | +$126K |
|
1107
Four Corners Property Trust
FCPT
$2.71B
| $2.18M | 0.01% |
78,990
-8,253
| -9% | -$233K |
|
1108
Iovance Biotherapeutics
IOVA
$2.88B
| $2.16M | 0.01% |
82,887
+9,712
| +13% | +$252K |
|
|
SVC
1109
Service Properties Trust
SVC
$1.06B
| $2.15M | 0.01% |
34,185
-3,602
| -10% | -$223K |
|
1110
Madison Square Garden
MSGS
$9.52B
| $2.15M | 0.01% |
12,432
+843
| +7% | +$152K |
|
1111
Telephone and Data Systems
TDS
$3.84B
| $2.13M | 0.01% |
94,088
+424
| +0.5% | +$10.3K |
|
|
LSXMA
1112
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.13M | 0.01% |
62,082
+2,105
| +4% | +$69K |
|
|
ILPT
1113
Industrial Logistics Properties Trust
ILPT
$592M
| $2.12M | 0.01% |
81,228
+5,882
| +8% | +$148K |
|
|
SGMO
1114
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.12M | 0.01% |
177,200
| – | – |
|
1115
Mercury Systems
MRCY
$6.49B
| $2.11M | 0.01% |
31,882
+2,740
| +9% | +$189K |
|
1116
NRC Health Common Stock
NRC
$480M
| $2.11M | 0.01% |
46,014
+21,184
| +85% | +$1.01M |
|
|
ELME
1117
Elme Communities
ELME
$143M
| $2.11M | 0.01% |
91,549
-8,780
| -9% | -$207K |
|
1118
Under Armour Class C
UA
$2.26B
| $2.1M | 0.01% |
113,032
+8,468
| +8% | +$160K |
|
1119
Trustmark
TRMK
$2.78B
| $2.1M | 0.01% |
68,037
+201
| +0.3% | +$6.64K |
|
|
SYKE
1120
DELISTED
SYKES Enterprises Inc
SYKE
| $2.1M | 0.01% |
39,024
+36,148
| +1,257% | +$1.61M |
|
|
NEWR
1121
DELISTED
New Relic, Inc.
NEWR
| $2.09M | 0.01% |
31,229
+2,762
| +10% | +$178K |
|
1122
Academy Sports + Outdoors
ASO
$3.08B
| $2.09M | 0.01% |
+50,671
| New | +$1.78M |
|
1123
Aveanna Healthcare
AVAH
$1.96B
| $2.08M | 0.01% |
+168,014
| New | +$1.99M |
|
1124
Hain Celestial
HAIN
$50.7M
| $2.07M | 0.01% |
51,524
+3,094
| +6% | +$128K |
|
1125
Eagle Bancorp
EGBN
$863M
| $2.07M | 0.01% |
36,845
+52
| +0.1% | +$2.88K |
|
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.