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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.04B
Cap. Flow %
3.66%
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
521
Closed
88

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$47.2M
2
AMT icon
American Tower
AMT
+$39M
3
BX icon
Blackstone
BX
+$38.2M
4
CCI icon
Crown Castle
CCI
+$34.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M

Top Sells

Rank Stock Value
1
AAPL icon
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
LOW icon
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
CNXN icon
1351
PC Connection
CNXN
$2.08B
$451K ﹤0.01%
9,737
+8,246
+553% +$386K
FBNC icon
1352
First Bancorp
FBNC
$2.68B
$448K ﹤0.01%
10,960
– –
OI icon
1353
O-I Glass
OI
$1.08B
$448K ﹤0.01%
27,427
– –
BPYU
1354
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$447K ﹤0.01%
23,686
-2,417
-9% -$44.2K
USX
1355
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$439K ﹤0.01%
50,994
– –
RVI
1356
DELISTED
Retail Value Inc. Common Shares
RVI
$437K ﹤0.01%
218,956
+52,304
+31% +$92.9K
UFCS icon
1357
United Fire Group
UFCS
$1.37B
$432K ﹤0.01%
15,593
+230
+1% +$7.16K
SPTN
1358
DELISTED
SpartanNash
SPTN
$430K ﹤0.01%
22,285
– –
TLYS icon
1359
Tilly's
TLYS
$130M
$426K ﹤0.01%
26,657
– –
PARR icon
1360
Par Pacific Holdings
PARR
$3.59B
$425K ﹤0.01%
25,256
-32,980
-57% -$496K
PAGP icon
1361
Plains GP Holdings
PAGP
$4.98B
$421K ﹤0.01%
35,253
– –
LBAI
1362
DELISTED
Lakeland Bancorp Inc
LBAI
$421K ﹤0.01%
24,098
+8,355
+53% +$152K
WSR
1363
DELISTED
Whitestone REIT
WSR
$420K ﹤0.01%
+50,923
New +$458K
RGP icon
1364
Resources Connection
RGP
$145M
$419K ﹤0.01%
29,183
+24,614
+539% +$356K
AGS
1365
DELISTED
PlayAGS
AGS
$418K ﹤0.01%
42,218
-1,000
-2% -$9.22K
MD icon
1366
Pediatrix Medical
MD
$2.12B
$415K ﹤0.01%
13,757
-1,756
-11% -$51.8K
CPLG
1367
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$413K ﹤0.01%
38,632
– –
MBIN icon
1368
Merchants Bancorp
MBIN
$2.48B
$408K ﹤0.01%
15,582
– –
MMS icon
1369
Maximus
MMS
$2.9B
$406K ﹤0.01%
+4,616
New +$423K
CSLT
1370
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$402K ﹤0.01%
152,814
+149,275
+4,218% +$278K
EVRI
1371
DELISTED
Everi Holdings
EVRI
$401K ﹤0.01%
16,077
-74,048
-82% -$1.4M
SCSC icon
1372
Scansource
SCSC
$1.1B
$400K ﹤0.01%
14,209
+568
+4% +$16.9K
SGFY
1373
DELISTED
Signify Health, Inc.
SGFY
$397K ﹤0.01%
13,050
+1,151
+10% +$31.6K
ACH
1374
Accendra Health
ACH
$107M
$394K ﹤0.01%
9,306
-4,743
-34% -$185K
NIC icon
1375
Nicolet Bankshares
NIC
$3.63B
$386K ﹤0.01%
5,491
– –
53 54
55
56 57

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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.