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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 | |
|---|---|---|---|---|---|---|
1251
Atara Biotherapeutics
ATRA
$77.6M
| $992K | ﹤0.01% |
2,552
| – | – |
|
1252
SunCoke Energy
SXC
$799M
| $973K | ﹤0.01% |
136,205
+4,715
| +4% | +$33.6K |
|
1253
Cooper-Standard Automotive
CPS
$504M
| $960K | ﹤0.01% |
33,096
-3,650
| -10% | -$113K |
|
1254
Andersons Inc
ANDE
$2.23B
| $959K | ﹤0.01% |
31,416
+1,428
| +5% | +$43.1K |
|
1255
Associated Banc-Corp
ASB
$5.92B
| $959K | ﹤0.01% |
46,822
-42,030
| -47% | -$929K |
|
1256
Petco
WOOF
$765M
| $955K | ﹤0.01% |
42,597
+14,645
| +52% | +$343K |
|
1257
Comtech Telecommunications
CMTL
$51.5M
| $947K | ﹤0.01% |
39,197
+142
| +0.4% | +$3.47K |
|
|
ECHO
1258
DELISTED
Echo Global Logistics, Inc.
ECHO
| $945K | ﹤0.01% |
30,740
+114
| +0.4% | +$3.76K |
|
1259
AMC Entertainment Holdings
AMC
$2.16B
| $943K | ﹤0.01% |
1,664
-275
| -14% | -$72.9K |
|
1260
Reynolds Consumer Products
REYN
$5.51B
| $941K | ﹤0.01% |
31,012
+4,992
| +19% | +$151K |
|
|
AVTA
1261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $940K | ﹤0.01% |
54,279
+53,739
| +9,952% | +$883K |
|
|
AD
1262
Array Digital Infrastructure
AD
$3.03B
| $935K | ﹤0.01% |
25,741
+16,364
| +175% | +$608K |
|
1263
Acco Brands
ACCO
$402M
| $928K | ﹤0.01% |
107,586
+604
| +0.6% | +$5.37K |
|
1264
Genco Shipping & Trading
GNK
$1.09B
| $927K | ﹤0.01% |
49,124
| – | – |
|
|
KRA
1265
DELISTED
Kraton Corporation
KRA
| $911K | ﹤0.01% |
28,225
+2,879
| +11% | +$102K |
|
1266
Pilgrim's Pride
PPC
$6.31B
| $897K | ﹤0.01% |
40,439
+218
| +0.5% | +$5.19K |
|
|
TPC
1267
Tutor Perini Cor
TPC
$5.18B
| $890K | ﹤0.01% |
64,282
-440
| -0.7% | -$7.02K |
|
1268
Upstart Holdings
UPST
$2.94B
| $876K | ﹤0.01% |
7,012
-353
| -5% | -$43.4K |
|
1269
International Seaways
INSW
$4.48B
| $866K | ﹤0.01% |
45,167
+383
| +0.9% | +$7.44K |
|
|
FLXN
1270
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $858K | ﹤0.01% |
104,262
| – | – |
|
1271
Skywest
SKYW
$4.18B
| $846K | ﹤0.01% |
19,631
+63
| +0.3% | +$3.11K |
|
|
XRN
1272
Chiron Real Estate Inc
XRN
$475M
| $837K | ﹤0.01% |
+11,348
| New | +$821K |
|
1273
Burford Capital
BUR
$940M
| $829K | ﹤0.01% |
80,692
-14,820
| -16% | -$169K |
|
1274
CNA Financial
CNA
$13.9B
| $820K | ﹤0.01% |
18,021
+960
| +6% | +$45K |
|
1275
Quanex
NX
$967M
| $815K | ﹤0.01% |
32,801
-221
| -0.7% | -$5.89K |
|
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.