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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 | |
|---|---|---|---|---|---|---|
1226
Mercury Insurance
MCY
$5.92B
| $1.19M | ﹤0.01% |
18,257
+866
| +5% | +$54.9K |
|
|
TGH
1227
DELISTED
Textainer Group Holdings limited
TGH
| $1.17M | ﹤0.01% |
34,759
-8,621
| -20% | -$255K |
|
|
ESPR
1228
DELISTED
Esperion Therapeutics
ESPR
| $1.17M | ﹤0.01% |
55,338
| – | – |
|
1229
Ubiquiti
UI
$34.5B
| $1.17M | ﹤0.01% |
3,745
-717
| -16% | -$210K |
|
1230
DNOW Inc
DNOW
$3.01B
| $1.17M | ﹤0.01% |
123,072
+34
| +0% | +$351 |
|
1231
Agilon Health
AGL
$1.63B
| $1.16M | ﹤0.01% |
+1,144
| New | +$1M |
|
1232
Kforce
KFRC
$1.04B
| $1.16M | ﹤0.01% |
18,375
+16,505
| +883% | +$977K |
|
1233
SM Energy
SM
$7.55B
| $1.15M | ﹤0.01% |
46,772
-31,872
| -41% | -$617K |
|
|
MCHB
1234
Mechanics Bancorp
MCHB
$3.7B
| $1.13M | ﹤0.01% |
27,670
| – | – |
|
1235
Interface
TILE
$2.18B
| $1.12M | ﹤0.01% |
73,328
+146
| +0.2% | +$2.1K |
|
1236
Hyster-Yale Materials Handling
HY
$629M
| $1.09M | ﹤0.01% |
15,006
-1,583
| -10% | -$123K |
|
1237
Primoris Services
PRIM
$4.35B
| $1.09M | ﹤0.01% |
37,210
-20
| -0.1% | -$645 |
|
1238
Adtran
ADTN
$622M
| $1.09M | ﹤0.01% |
52,846
-95
| -0.2% | -$1.84K |
|
1239
Sotera Health
SHC
$5.41B
| $1.08M | ﹤0.01% |
44,726
+2,837
| +7% | +$69.8K |
|
|
FYBR
1240
DELISTED
Frontier Communications
FYBR
| $1.08M | ﹤0.01% |
+40,832
| New | +$1.03M |
|
1241
ADT
ADT
$5.49B
| $1.07M | ﹤0.01% |
99,013
-5,349
| -5% | -$53.7K |
|
|
VRTV
1242
DELISTED
VERITIV CORPORATION
VRTV
| $1.07M | ﹤0.01% |
17,390
| – | – |
|
|
AIV
1243
Aimco
AIV
$381M
| $1.04M | ﹤0.01% |
155,619
-110,677
| -42% | -$761K |
|
|
DHC
1244
Diversified Healthcare Trust
DHC
$2.04B
| $1.03M | ﹤0.01% |
247,085
-26,035
| -10% | -$107K |
|
|
DMC
1245
Del Monte Corp
DMC
$1.43B
| $1.01M | ﹤0.01% |
30,840
+16,160
| +110% | +$521K |
|
|
JAMF
1246
DELISTED
Jamf
JAMF
| $1.01M | ﹤0.01% |
30,190
+8,102
| +37% | +$276K |
|
1247
Korro Bio
KRRO
$199M
| $1M | ﹤0.01% |
2,014
| – | – |
|
1248
Ovintiv
OVV
$17.6B
| $1M | ﹤0.01% |
+31,860
| New | +$856K |
|
1249
AdvanSix
ASIX
$439M
| $999K | ﹤0.01% |
33,443
-558
| -2% | -$16.7K |
|
1250
Unisys
UIS
$211M
| $995K | ﹤0.01% |
39,330
| – | – |
|
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.