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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 | |
|---|---|---|---|---|---|---|
|
TACO
1301
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $709K | ﹤0.01% |
70,780
| – | – |
|
|
SAFE
1302
Safehold
SAFE
$1.09B
| $686K | ﹤0.01% |
6,796
+68
| +1% | +$6.03K |
|
|
KW
1303
DELISTED
Kennedy-Wilson Holdings
KW
| $674K | ﹤0.01% |
33,929
+9,810
| +41% | +$198K |
|
|
SWI
1304
DELISTED
SolarWinds Corporation Common Stock
SWI
| $673K | ﹤0.01% |
37,773
+14,335
| +61% | +$259K |
|
1305
Ziff Davis
ZD
$2B
| $669K | ﹤0.01% |
5,595
+83
| +2% | +$9.12K |
|
1306
C3.ai
AI
$1.62B
| $656K | ﹤0.01% |
10,497
+2,235
| +27% | +$139K |
|
1307
Driven Brands
DRVN
$2.07B
| $647K | ﹤0.01% |
20,938
+1,435
| +7% | +$40.4K |
|
1308
Arlo Technologies
ARLO
$1.6B
| $642K | ﹤0.01% |
94,796
+15,943
| +20% | +$104K |
|
1309
V2X
VVX
$2.6B
| $630K | ﹤0.01% |
13,233
-89
| -0.7% | -$4.58K |
|
1310
Wabash National
WNC
$510M
| $630K | ﹤0.01% |
39,375
+3
| +0% | +$52 |
|
1311
Liberty Media Series A
FWONA
$23.5B
| $623K | ﹤0.01% |
15,262
+1,056
| +7% | +$40.9K |
|
1312
Abercrombie & Fitch
ANF
$5.27B
| $613K | ﹤0.01% |
13,212
-2,044
| -13% | -$82.4K |
|
1313
Kontoor Brands
KTB
$4.27B
| $610K | ﹤0.01% |
10,818
+4,013
| +59% | +$246K |
|
1314
Gulfport Energy Corp
GPOR
$2.97B
| $605K | ﹤0.01% |
+9,355
| New | +$600K |
|
1315
Dorian LPG
LPG
$1.9B
| $596K | ﹤0.01% |
42,240
| – | – |
|
1316
Hanmi Financial
HAFC
$939M
| $591K | ﹤0.01% |
30,990
+498
| +2% | +$10.2K |
|
|
KBAL
1317
DELISTED
Kimball International
KBAL
| $591K | ﹤0.01% |
44,950
| – | – |
|
|
TRUE
1318
DELISTED
TrueCar
TRUE
| $586K | ﹤0.01% |
103,792
| – | – |
|
|
EXPR
1319
DELISTED
Express, Inc.
EXPR
| $586K | ﹤0.01% |
4,513
+4
| +0.1% | +$337 |
|
1320
Arvinas
ARVN
$588M
| $585K | ﹤0.01% |
7,603
| – | – |
|
|
AEL
1321
DELISTED
American Equity Investment Life Holding Company
AEL
| $584K | ﹤0.01% |
18,064
+322
| +2% | +$10.2K |
|
1322
New Fortress Energy
NFE
$97.8M
| $573K | ﹤0.01% |
+15,118
| New | +$647K |
|
1323
Gossamer Bio
GOSS
$86.1M
| $571K | ﹤0.01% |
70,332
| – | – |
|
1324
Hayward Holdings
HAYW
$3.27B
| $570K | ﹤0.01% |
+21,896
| New | +$478K |
|
1325
TFS Financial
TFSL
$4.83B
| $570K | ﹤0.01% |
28,099
+2,162
| +8% | +$45K |
|
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.