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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 | |
|---|---|---|---|---|---|---|
1376
ARS Pharmaceuticals
SPRY
$587M
| $386K | ﹤0.01% |
12,482
| – | – |
|
1377
Cartesian Therapeutics
RNAC
$265M
| $384K | ﹤0.01% |
3,059
| – | – |
|
1378
AMC Global Media
AMCX
$489M
| $383K | ﹤0.01% |
5,728
+119
| +2% | +$6.56K |
|
1379
Entravision Communication
EVC
$1.08B
| $382K | ﹤0.01% |
57,217
+40,469
| +242% | +$183K |
|
1380
Nabors Industries
NBR
$1.33B
| $379K | ﹤0.01% |
3,314
| – | – |
|
|
MSP
1381
DELISTED
Datto Holding Corp.
MSP
| $379K | ﹤0.01% |
13,603
+938
| +7% | +$24.1K |
|
1382
First Financial Corp
THFF
$962M
| $376K | ﹤0.01% |
9,206
+3,754
| +69% | +$167K |
|
|
FTSI
1383
DELISTED
FTS International, Inc. Common Stock
FTSI
| $374K | ﹤0.01% |
13,222
-403
| -3% | -$10.5K |
|
1384
StoneX
SNEX
$7.81B
| $372K | ﹤0.01% |
31,079
| – | – |
|
1385
DoubleVerify
DV
$2.03B
| $368K | ﹤0.01% |
+8,699
| New | +$310K |
|
1386
Designer Brands
DBI
$334M
| $363K | ﹤0.01% |
21,907
-3,617
| -14% | -$63.7K |
|
1387
Comscore
SCOR
$106M
| $361K | ﹤0.01% |
3,609
| – | – |
|
1388
Northwest Natural Holdings
NWN
$2.09B
| $360K | ﹤0.01% |
6,847
+5,510
| +412% | +$298K |
|
1389
Conduent
CNDT
$242M
| $357K | ﹤0.01% |
47,616
-14,670
| -24% | -$107K |
|
1390
Forestar Group
FOR
$1.46B
| $355K | ﹤0.01% |
17,001
+12,180
| +253% | +$285K |
|
1391
Genesco
GCO
$419M
| $352K | ﹤0.01% |
5,521
-954
| -15% | -$51.7K |
|
1392
Great Southern Bancorp
GSBC
$873M
| $351K | ﹤0.01% |
6,506
| – | – |
|
|
RRD
1393
DELISTED
RR Donnelley & Sons Co.
RRD
| $349K | ﹤0.01% |
55,610
| – | – |
|
1394
FB Financial Corp
FBK
$3.04B
| $346K | ﹤0.01% |
9,275
| – | – |
|
|
ZEUS
1395
DELISTED
Olympic Steel
ZEUS
| $346K | ﹤0.01% |
11,773
| – | – |
|
1396
Matrix Service
MTRX
$326M
| $345K | ﹤0.01% |
32,849
+698
| +2% | +$8.42K |
|
|
EFOR
1397
Everforth Inc
EFOR
$1.33B
| $344K | ﹤0.01% |
3,549
-5
| -0.1% | -$511 |
|
|
BGFV
1398
DELISTED
Big 5 Sporting Goods
BGFV
| $343K | ﹤0.01% |
13,369
-2,807
| -17% | -$68.9K |
|
|
CTO
1399
CTO Realty Growth
CTO
$805M
| $337K | ﹤0.01% |
18,915
+5,100
| +37% | +$90.3K |
|
1400
Resideo Technologies
REZI
$3.67B
| $336K | ﹤0.01% |
11,215
-5,888
| -34% | -$174K |
|
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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.