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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 | |
|---|---|---|---|---|---|---|
1326
Omnicell
OMCL
$1.7B
| $566K | ﹤0.01% |
3,738
+12
| +0.3% | +$1.67K |
|
1327
Saia
SAIA
$9.49B
| $558K | ﹤0.01% |
2,665
-20
| -0.7% | -$4.54K |
|
1328
Alpha and Omega Semiconductor
AOSL
$1.03B
| $553K | ﹤0.01% |
18,193
| – | – |
|
1329
Seaboard Corp
SEB
$4.06B
| $553K | ﹤0.01% |
143
+8
| +6% | +$30K |
|
1330
Certara
CERT
$1.23B
| $542K | ﹤0.01% |
19,120
-3,245
| -15% | -$90.1K |
|
1331
Super Micro Computer
SMCI
$20.4B
| $541K | ﹤0.01% |
153,820
+4,420
| +3% | +$16.3K |
|
1332
QCR Holdings
QCRH
$1.7B
| $533K | ﹤0.01% |
11,080
| – | – |
|
|
HONE
1333
DELISTED
HarborOne Bancorp
HONE
| $528K | ﹤0.01% |
+36,799
| New | +$531K |
|
1334
AngioDynamics
ANGO
$651M
| $527K | ﹤0.01% |
19,417
| – | – |
|
|
DSEY
1335
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $524K | ﹤0.01% |
+29,271
| New | +$487K |
|
1336
REX American Resources
REX
$1.43B
| $517K | ﹤0.01% |
34,398
| – | – |
|
|
RAD
1337
DELISTED
Rite Aid Corporation
RAD
| $516K | ﹤0.01% |
31,650
| – | – |
|
1338
UNIFI
UFI
$129M
| $499K | ﹤0.01% |
20,472
-811
| -4% | -$21.6K |
|
|
HT
1339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $491K | ﹤0.01% |
45,644
-4,342
| -9% | -$48K |
|
|
RYZ
1340
Ryerson Holding Corp
RYZ
$1.45B
| $489K | ﹤0.01% |
33,513
| – | – |
|
1341
Helen of Troy
HELE
$680M
| $488K | ﹤0.01% |
2,141
-14
| -0.6% | -$3.08K |
|
1342
Oceaneering
OII
$5.09B
| $486K | ﹤0.01% |
31,229
-4,674
| -13% | -$65.2K |
|
1343
California Resources
CRC
$4.77B
| $479K | ﹤0.01% |
15,887
-6,556
| -29% | -$180K |
|
1344
Orthofix Medical
OFIX
$418M
| $478K | ﹤0.01% |
11,915
+136
| +1% | +$5.75K |
|
1345
Ribbon Communications
RBBN
$367M
| $467K | ﹤0.01% |
61,430
+3,200
| +5% | +$24.5K |
|
1346
Snap
SNAP
$9.05B
| $467K | ﹤0.01% |
6,848
+42
| +0.6% | +$2.52K |
|
1347
Acacia Research
ACTG
$465M
| $464K | ﹤0.01% |
+68,698
| New | +$409K |
|
1348
Community Trust Bancorp
CTBI
$1.41B
| $462K | ﹤0.01% |
11,446
| – | – |
|
|
HTLF
1349
DELISTED
Heartland Financial USA, Inc.
HTLF
| $457K | ﹤0.01% |
9,715
+27
| +0.3% | +$1.34K |
|
1350
Argan
AGX
$8.15B
| $452K | ﹤0.01% |
9,462
+8,304
| +717% | +$414K |
|
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.