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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 | |
|---|---|---|---|---|---|---|
1176
NETGEAR
NTGR
$638M
| $1.67M | 0.01% |
43,455
+114
| +0.3% | +$4.42K |
|
|
VRE
1177
DELISTED
Veris Residential
VRE
| $1.64M | 0.01% |
95,670
-8,875
| -8% | -$149K |
|
|
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.64M | 0.01% |
45,158
-4,763
| -10% | -$165K |
|
|
CLR
1179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.01% |
42,872
-2,907
| -6% | -$90.4K |
|
1180
Sprouts Farmers Market
SFM
$7.9B
| $1.62M | 0.01% |
65,278
+2,679
| +4% | +$71.5K |
|
1181
BOK Financial
BOKF
$8.72B
| $1.62M | 0.01% |
18,699
+794
| +4% | +$71K |
|
|
LTC
1182
LTC Properties
LTC
$2.07B
| $1.61M | 0.01% |
42,023
-3,997
| -9% | -$163K |
|
|
RDUS
1183
DELISTED
Radius Recycling
RDUS
| $1.61M | 0.01% |
32,875
-3,395
| -9% | -$169K |
|
1184
nCino
NCNO
$2.13B
| $1.61M | 0.01% |
26,852
+2,390
| +10% | +$151K |
|
1185
Denali Therapeutics
DNLI
$4B
| $1.58M | 0.01% |
20,201
| – | – |
|
|
OPI
1186
DELISTED
Office Properties Income Trust
OPI
| $1.58M | 0.01% |
53,795
-4,737
| -8% | -$136K |
|
|
INVX
1187
Innovex International
INVX
$2.06B
| $1.57M | 0.01% |
46,532
+19
| +0% | +$639 |
|
|
SCS
1188
DELISTED
Steelcase
SCS
| $1.55M | 0.01% |
102,662
+1,203
| +1% | +$17.3K |
|
|
CVSA
1189
Covista Inc
CVSA
$4.44B
| $1.54M | 0.01% |
43,318
+20,557
| +90% | +$771K |
|
|
ODP
1190
DELISTED
ODP
ODP
| $1.54M | 0.01% |
32,114
| – | – |
|
|
CADE
1191
DELISTED
Cadence Bancorporation
CADE
| $1.54M | 0.01% |
73,700
-54,696
| -43% | -$1.2M |
|
1192
World Kinect Corp
WKC
$1.91B
| $1.53M | 0.01% |
48,172
| – | – |
|
|
CIVI
1193
DELISTED
Civitas Resources
CIVI
| $1.52M | 0.01% |
32,399
| – | – |
|
1194
Veeco
VECO
$3.04B
| $1.51M | 0.01% |
62,950
| – | – |
|
1195
Varex Imaging
VREX
$779M
| $1.51M | 0.01% |
56,332
+199
| +0.4% | +$4.88K |
|
1196
Rocket Companies
RKT
$39.5B
| $1.49M | 0.01% |
77,230
+3,249
| +4% | +$65.8K |
|
|
WWE
1197
DELISTED
World Wrestling Entertainment
WWE
| $1.49M | 0.01% |
25,804
+1,231
| +5% | +$69.9K |
|
1198
Virtu Financial
VIRT
$4.92B
| $1.49M | 0.01% |
53,898
+19,990
| +59% | +$595K |
|
1199
Genworth Financial
GNW
$3.7B
| $1.46M | 0.01% |
+374,367
| New | +$1.49M |
|
|
TGI
1200
DELISTED
Triumph Group
TGI
| $1.46M | 0.01% |
70,228
| – | – |
|
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.