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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 | |
|---|---|---|---|---|---|---|
1276
Allegro MicroSystems
ALGM
$7.91B
| $812K | ﹤0.01% |
29,329
+4,677
| +19% | +$122K |
|
|
SRG
1277
Seritage Growth Properties
SRG
$136M
| $806K | ﹤0.01% |
43,826
-401
| -0.9% | -$7.12K |
|
|
LHCG
1278
DELISTED
LHC Group LLC
LHCG
| $798K | ﹤0.01% |
3,986
+202
| +5% | +$40.5K |
|
|
FSP
1279
Franklin Street Properties
FSP
$45.3M
| $796K | ﹤0.01% |
151,298
-6,154
| -4% | -$33K |
|
1280
Inovio Pharmaceuticals
INO
$76.1M
| $783K | ﹤0.01% |
7,036
| – | – |
|
1281
American Public Education
APEI
$869M
| $775K | ﹤0.01% |
27,333
+10,356
| +61% | +$313K |
|
|
NPTN
1282
DELISTED
NEOPHOTONICS CORP
NPTN
| $774K | ﹤0.01% |
75,810
| – | – |
|
1283
Q32 Bio
QTTB
$466M
| $766K | ﹤0.01% |
+5,856
| New | +$731K |
|
1284
Nurix Therapeutics
NRIX
$2.69B
| $764K | ﹤0.01% |
28,791
| – | – |
|
1285
TriCo Bancshares
TCBK
$1.82B
| $756K | ﹤0.01% |
17,760
| – | – |
|
1286
Schneider National
SNDR
$6.18B
| $754K | ﹤0.01% |
34,630
-1,019
| -3% | -$24.7K |
|
1287
Banc of California
BANC
$3B
| $752K | ﹤0.01% |
42,856
+25,245
| +143% | +$451K |
|
1288
Sportsman's Warehouse
SPWH
$46.4M
| $746K | ﹤0.01% |
+42,000
| New | +$743K |
|
1289
Astronics
ATRO
$3.72B
| $744K | ﹤0.01% |
50,983
-2,304
| -4% | -$33.4K |
|
1290
Kelly Services Class A
KELYA
$544M
| $743K | ﹤0.01% |
30,984
| – | – |
|
|
MCFE
1291
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $740K | ﹤0.01% |
26,418
+7,392
| +39% | +$189K |
|
|
VRS
1292
DELISTED
Verso Corporation
VRS
| $738K | ﹤0.01% |
41,680
+26,011
| +166% | +$429K |
|
1293
Banner Corp
BANR
$2.43B
| $733K | ﹤0.01% |
13,516
+105
| +0.8% | +$5.95K |
|
1294
Lennar Class B
LEN.B
$20.2B
| $728K | ﹤0.01% |
9,401
+633
| +7% | +$47.8K |
|
|
CLDT
1295
Chatham Lodging
CLDT
$580M
| $723K | ﹤0.01% |
56,156
-3,569
| -6% | -$47.6K |
|
1296
Clearwater Paper
CLW
$368M
| $723K | ﹤0.01% |
24,961
+269
| +1% | +$8.4K |
|
1297
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $723K | ﹤0.01% |
39,993
+4,578
| +13% | +$80K |
|
|
CHS
1298
DELISTED
Chicos FAS, Inc.
CHS
| $721K | ﹤0.01% |
109,627
-14,292
| -12% | -$61.6K |
|
1299
Texas Roadhouse
TXRH
$13.6B
| $716K | ﹤0.01% |
7,445
-48
| -0.6% | -$4.72K |
|
1300
Peabody Energy
BTU
$3B
| $709K | ﹤0.01% |
89,378
+61,078
| +216% | +$362K |
|
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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.