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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 | |
|---|---|---|---|---|---|---|
|
BRY
1401
DELISTED
Berry Corp
BRY
| $333K | ﹤0.01% |
49,544
+24,000
| +94% | +$152K |
|
|
ACBI
1402
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $324K | ﹤0.01% |
12,728
| – | – |
|
1403
Covenant Logistics
CVLG
$843M
| $323K | ﹤0.01% |
31,200
| – | – |
|
1404
Independent Bank Corp
IBCP
$841M
| $323K | ﹤0.01% |
14,895
| – | – |
|
|
HTB
1405
HomeTrust Bancshares
HTB
$826M
| $323K | ﹤0.01% |
11,588
| – | – |
|
1406
Deluxe
DLX
$1.12B
| $319K | ﹤0.01% |
6,669
-274
| -4% | -$12.3K |
|
|
CHX
1407
DELISTED
ChampionX
CHX
| $318K | ﹤0.01% |
12,387
+4,539
| +58% | +$110K |
|
|
CIM
1408
Chimera Investment
CIM
$980M
| $316K | ﹤0.01% |
6,990
-128
| -2% | -$5.32K |
|
1409
Financial Institutions
FISI
$814M
| $316K | ﹤0.01% |
10,533
| – | – |
|
1410
Caleres
CAL
$486M
| $312K | ﹤0.01% |
11,450
-1,888
| -14% | -$47.3K |
|
|
LTHM
1411
DELISTED
Livent Corporation
LTHM
| $310K | ﹤0.01% |
15,988
+12,204
| +323% | +$222K |
|
|
IVC
1412
DELISTED
Invacare Corporation
IVC
| $310K | ﹤0.01% |
38,469
| – | – |
|
|
GOCO
1413
DELISTED
GoHealth
GOCO
| $307K | ﹤0.01% |
1,824
+267
| +17% | +$46.8K |
|
|
PR
1414
Permian Resources
PR
$17.8B
| $302K | ﹤0.01% |
44,538
-3,685
| -8% | -$19K |
|
1415
Powell Industries
POWL
$7.55B
| $301K | ﹤0.01% |
29,172
| – | – |
|
1416
Park-Ohio Holdings
PKOH
$693M
| $300K | ﹤0.01% |
9,320
| – | – |
|
1417
Terex
TEX
$7.58B
| $299K | ﹤0.01% |
6,269
-1,421
| -18% | -$69K |
|
|
WOW
1418
DELISTED
WideOpenWest
WOW
| $298K | ﹤0.01% |
+14,411
| New | +$226K |
|
1419
Outfront Media
OUT
$5.29B
| $297K | ﹤0.01% |
12,576
-77,694
| -86% | -$1.8M |
|
|
LCI
1420
DELISTED
Lannett Company, Inc.
LCI
| $296K | ﹤0.01% |
15,829
+8,067
| +104% | +$155K |
|
1421
Heritage Financial
HFWA
$1.2B
| $294K | ﹤0.01% |
11,768
| – | – |
|
1422
HealthStream
HSTM
$859M
| $287K | ﹤0.01% |
10,260
| – | – |
|
|
CNR
1423
Core Natural Resources Inc
CNR
$4.67B
| $284K | ﹤0.01% |
15,364
+259
| +2% | +$3.48K |
|
|
TBRG
1424
DELISTED
TruBridge
TBRG
| $280K | ﹤0.01% |
8,418
| – | – |
|
1425
Granite Construction
GVA
$5.51B
| $278K | ﹤0.01% |
6,701
-418
| -6% | -$16.6K |
|
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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.