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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 | |
|---|---|---|---|---|---|---|
1151
Empire State Realty Trust
ESRT
$822M
| $1.89M | 0.01% |
157,610
-90,232
| -36% | -$1.06M |
|
1152
International Bancshares
IBOC
$4.53B
| $1.88M | 0.01% |
43,886
-1,027
| -2% | -$48K |
|
|
PGRE
1153
DELISTED
Paramount Group
PGRE
| $1.88M | 0.01% |
186,510
-116,172
| -38% | -$1.24M |
|
|
DEA
1154
Easterly Government Properties
DEA
$1.14B
| $1.85M | 0.01% |
35,166
-44,476
| -56% | -$2.35M |
|
1155
Delek US
DK
$3.93B
| $1.84M | 0.01% |
+85,340
| New | +$1.93M |
|
1156
UMB Financial
UMBF
$11.3B
| $1.84M | 0.01% |
19,775
-15
| -0.1% | -$1.43K |
|
1157
Coty
COTY
$2.49B
| $1.84M | 0.01% |
196,854
+9,492
| +5% | +$86.2K |
|
|
ARCH
1158
DELISTED
Arch Resources, Inc.
ARCH
| $1.84M | 0.01% |
32,265
+262
| +0.8% | +$13.7K |
|
1159
Brown-Forman Class A
BF.A
$13B
| $1.83M | 0.01% |
25,993
+2,028
| +8% | +$145K |
|
|
AGR
1160
DELISTED
Avangrid, Inc.
AGR
| $1.83M | 0.01% |
35,555
+2,846
| +9% | +$148K |
|
1161
Signet Jewelers
SIG
$3.67B
| $1.82M | 0.01% |
22,476
-11,298
| -33% | -$731K |
|
1162
Maravai LifeSciences
MRVI
$884M
| $1.8M | 0.01% |
43,073
+7,399
| +21% | +$287K |
|
|
DCT
1163
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.78M | 0.01% |
40,927
+2,430
| +6% | +$98.9K |
|
|
POLY
1164
DELISTED
Plantronics, Inc.
POLY
| $1.77M | 0.01% |
42,411
-493
| -1% | -$18.4K |
|
1165
Grocery Outlet
GO
$969M
| $1.76M | 0.01% |
50,774
+11,789
| +30% | +$431K |
|
|
COWN
1166
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.75M | 0.01% |
42,731
| – | – |
|
1167
Nektar Therapeutics
NKTR
$2.53B
| $1.74M | 0.01% |
6,753
+618
| +10% | +$171K |
|
1168
The GEO Group
GEO
$4.2B
| $1.74M | 0.01% |
243,830
+223,808
| +1,118% | +$1.41M |
|
|
HAPN
1169
Happen Inc
HAPN
$2.24B
| $1.74M | 0.01% |
95,694
| – | – |
|
1170
PennyMac Financial
PFSI
$3.94B
| $1.72M | 0.01% |
27,851
-8,347
| -23% | -$507K |
|
1171
Belden
BDC
$5.34B
| $1.71M | 0.01% |
33,817
+185
| +0.6% | +$9.04K |
|
1172
Leslie's
LESL
$11.7M
| $1.71M | 0.01% |
3,111
+1,112
| +56% | +$610K |
|
1173
News Corp Class B
NWS
$17.7B
| $1.68M | 0.01% |
69,144
+4,738
| +7% | +$117K |
|
1174
Emcor
EME
$36B
| $1.67M | 0.01% |
13,537
-718
| -5% | -$87.6K |
|
|
SAGE
1175
DELISTED
Sage Therapeutics
SAGE
| $1.67M | 0.01% |
29,327
+2,150
| +8% | +$152K |
|
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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.