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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 | |
|---|---|---|---|---|---|---|
1126
Kite Realty
KRG
$5.26B
| $2.06M | 0.01% |
93,807
-9,250
| -9% | -$195K |
|
1127
Bank of Hawaii
BOH
$3.12B
| $2.06M | 0.01% |
24,477
+1,901
| +8% | +$170K |
|
1128
Acadia Realty Trust
AKR
$2.78B
| $2.05M | 0.01% |
93,492
-9,349
| -9% | -$198K |
|
1129
Innospec
IOSP
$2.31B
| $2.05M | 0.01% |
22,609
+128
| +0.6% | +$12.7K |
|
|
FRTA
1130
DELISTED
Forterra, Inc
FRTA
| $2.04M | 0.01% |
+87,000
| New | +$2.04M |
|
|
UHT
1131
Universal Health Realty Income Trust
UHT
$575M
| $2.04M | 0.01% |
33,111
-1,398
| -4% | -$94.6K |
|
1132
Hyatt Hotels
H
$16.3B
| $2.03M | 0.01% |
26,132
+4,388
| +20% | +$355K |
|
|
FOE
1133
DELISTED
Ferro Corporation
FOE
| $2.02M | 0.01% |
93,823
+90,074
| +2,403% | +$1.77M |
|
|
AAT
1134
American Assets Trust
AAT
$1.38B
| $2.01M | 0.01% |
53,907
-5,314
| -9% | -$189K |
|
1135
Boise Cascade
BCC
$2.99B
| $2.01M | 0.01% |
34,432
-85
| -0.2% | -$5.51K |
|
|
BCPC
1136
Balchem Corp
BCPC
$5.73B
| $1.99M | 0.01% |
15,124
+54
| +0.4% | +$6.95K |
|
1137
Antero Midstream
AM
$10.5B
| $1.98M | 0.01% |
190,808
+38,500
| +25% | +$367K |
|
1138
ArcBest
ARCB
$3.03B
| $1.98M | 0.01% |
34,022
-679
| -2% | -$48.6K |
|
|
RADI
1139
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.98M | 0.01% |
136,310
+45,335
| +50% | +$678K |
|
|
BLUE
1140
DELISTED
bluebird bio
BLUE
| $1.97M | 0.01% |
4,747
+1,783
| +60% | +$706K |
|
1141
Independence Realty Trust
IRT
$3.94B
| $1.96M | 0.01% |
107,385
-10,046
| -9% | -$170K |
|
|
DNB
1142
DELISTED
Dun & Bradstreet
DNB
| $1.95M | 0.01% |
91,395
+17,569
| +24% | +$393K |
|
1143
QuantumScape Corp
QS
$3.86B
| $1.94M | 0.01% |
+66,377
| New | +$2.15M |
|
1144
Cass Information Systems
CASS
$742M
| $1.92M | 0.01% |
47,110
| – | – |
|
1145
Westlake Corp
WLK
$10.3B
| $1.92M | 0.01% |
21,252
+786
| +4% | +$76.3K |
|
|
MNR
1146
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | 0.01% |
101,940
-10,740
| -10% | -$202K |
|
1147
Shoals Technologies Group
SHLS
$1.47B
| $1.91M | 0.01% |
53,657
+3,392
| +7% | +$102K |
|
|
SIX
1148
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | 0.01% |
44,025
+3,484
| +9% | +$157K |
|
1149
Global Net Lease
GNL
$1.94B
| $1.9M | 0.01% |
102,580
-4,523
| -4% | -$86.2K |
|
|
ECOL
1150
DELISTED
US Ecology, Inc.
ECOL
| $1.9M | 0.01% |
50,567
+198
| +0.4% | +$7.99K |
|
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.