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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 | |
|---|---|---|---|---|---|---|
|
TSP
1201
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.46M | 0.01% |
+20,458
| New | +$880K |
|
1202
WaFd
WAFD
$2.78B
| $1.45M | 0.01% |
45,747
+447
| +1% | +$14.6K |
|
1203
Beazer Homes USA
BZH
$873M
| $1.42M | 0.01% |
73,424
+5,762
| +9% | +$127K |
|
1204
Manitowoc
MTW
$697M
| $1.41M | 0.01% |
57,698
-71
| -0.1% | -$1.69K |
|
1205
C4 Therapeutics
CCCC
$415M
| $1.41M | 0.01% |
37,122
| – | – |
|
|
SWCH
1206
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.38M | ﹤0.01% |
65,418
+18,528
| +40% | +$355K |
|
1207
Penske Automotive Group
PAG
$14.3B
| $1.37M | ﹤0.01% |
18,154
+1,248
| +7% | +$104K |
|
1208
NewMarket
NEU
$8.44B
| $1.36M | ﹤0.01% |
4,233
+241
| +6% | +$84.3K |
|
|
TBI
1209
Trueblue
TBI
$319M
| $1.36M | ﹤0.01% |
48,431
+240
| +0.5% | +$6.39K |
|
1210
Southwest Gas
SWX
$6.59B
| $1.33M | ﹤0.01% |
20,162
+5,704
| +39% | +$389K |
|
|
NXRT
1211
NexPoint Residential Trust
NXRT
$644M
| $1.32M | ﹤0.01% |
24,031
-2,410
| -9% | -$124K |
|
1212
Cytokinetics
CYTK
$10.8B
| $1.32M | ﹤0.01% |
66,629
| – | – |
|
1213
Employers Holdings
EIG
$885M
| $1.29M | ﹤0.01% |
30,259
+11,091
| +58% | +$461K |
|
1214
Benchmark Electronics
BHE
$3B
| $1.29M | ﹤0.01% |
45,260
+402
| +0.9% | +$12.1K |
|
|
HOME
1215
DELISTED
At Home Group Inc.
HOME
| $1.28M | ﹤0.01% |
34,808
+31,388
| +918% | +$1.07M |
|
1216
Pitney Bowes
PBI
$2.34B
| $1.27M | ﹤0.01% |
145,056
-37,974
| -21% | -$317K |
|
1217
NETSCOUT
NTCT
$2.81B
| $1.27M | ﹤0.01% |
44,430
+1,014
| +2% | +$28.8K |
|
1218
Modine Manufacturing
MOD
$10.7B
| $1.27M | ﹤0.01% |
76,386
-1,745
| -2% | -$28.6K |
|
1219
Stewart Information Services
STC
$2.02B
| $1.25M | ﹤0.01% |
22,144
-49
| -0.2% | -$2.86K |
|
|
MRC
1220
DELISTED
MRC Global
MRC
| $1.24M | ﹤0.01% |
132,214
-1,028
| -0.8% | -$10.4K |
|
1221
Green Dot
GDOT
$760M
| $1.23M | ﹤0.01% |
26,230
+299
| +1% | +$13.3K |
|
1222
Apogee Enterprises
APOG
$902M
| $1.23M | ﹤0.01% |
30,130
+13
| +0% | +$490 |
|
|
GTY
1223
Getty Realty Corp
GTY
$2.01B
| $1.21M | ﹤0.01% |
38,680
-3,447
| -8% | -$108K |
|
1224
Enova International
ENVA
$6.37B
| $1.2M | ﹤0.01% |
34,941
-285
| -0.8% | -$10K |
|
|
RPT
1225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.19M | ﹤0.01% |
91,926
-9,118
| -9% | -$116K |
|
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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.