We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Crocs
CROX
$6.63B
| $275K | ﹤0.01% |
2,358
+1,278
| +118% | +$126K |
|
|
QIPT
1427
DELISTED
Quipt Home Medical
QIPT
| $273K | ﹤0.01% |
+43,850
| New | +$269K |
|
|
HMHC
1428
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $273K | ﹤0.01% |
24,750
-127,468
| -84% | -$1.2M |
|
1429
Ezcorp Inc
EZPW
$1.67B
| $271K | ﹤0.01% |
45,010
| – | – |
|
1430
Steven Madden
SHOO
$3.58B
| $271K | ﹤0.01% |
6,184
+26
| +0.4% | +$1.07K |
|
1431
G-III Apparel Group
GIII
$1.48B
| $270K | ﹤0.01% |
8,229
-1,215
| -13% | -$39.3K |
|
1432
Community Health Systems
CYH
$415M
| $269K | ﹤0.01% |
17,410
-5,819
| -25% | -$79.1K |
|
1433
Peapack-Gladstone Financial
PGC
$800M
| $268K | ﹤0.01% |
8,627
| – | – |
|
1434
Brookdale Senior Living
BKD
$3.27B
| $265K | ﹤0.01% |
33,484
-1,022
| -3% | -$7.35K |
|
1435
Waterstone Financial
WSBF
$370M
| $265K | ﹤0.01% |
13,492
+9,612
| +248% | +$193K |
|
1436
Byline Bancorp
BY
$1.75B
| $264K | ﹤0.01% |
+11,656
| New | +$261K |
|
1437
Green Plains
GPRE
$1.06B
| $264K | ﹤0.01% |
7,843
-39,128
| -83% | -$1.17M |
|
1438
Bassett Furniture
BSET
$169M
| $263K | ﹤0.01% |
10,814
| – | – |
|
|
BBBY
1439
Bed Bath & Beyond
BBBY
$423M
| $261K | ﹤0.01% |
3,109
-624
| -17% | -$45.3K |
|
1440
Flex
FLEX
$44.2B
| $260K | ﹤0.01% |
19,336
+8,985
| +87% | +$122K |
|
1441
Energy Fuels
UUUU
$3.57B
| $260K | ﹤0.01% |
+43,044
| New | +$264K |
|
1442
Trinity Industries
TRN
$2.3B
| $259K | ﹤0.01% |
9,614
-46,783
| -83% | -$1.32M |
|
1443
Universal Insurance Holdings
UVE
$1.21B
| $259K | ﹤0.01% |
18,629
+850
| +5% | +$11.9K |
|
|
AHRT
1444
AH Realty Trust
AHRT
$503M
| $257K | ﹤0.01% |
19,372
| – | – |
|
1445
Brinker International
EAT
$9.76B
| $256K | ﹤0.01% |
4,136
-607
| -13% | -$38.4K |
|
1446
Cheesecake Factory
CAKE
$5.53B
| $255K | ﹤0.01% |
4,704
-847
| -15% | -$49K |
|
1447
Children's Place
PLCE
$58.3M
| $254K | ﹤0.01% |
2,732
-84
| -3% | -$7.13K |
|
|
PSTX
1448
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $250K | ﹤0.01% |
24,903
| – | – |
|
1449
Radian Group
RDN
$4.87B
| $249K | ﹤0.01% |
11,199
+812
| +8% | +$19K |
|
1450
The Greenbrier Companies
GBX
$1.43B
| $248K | ﹤0.01% |
5,684
-329
| -5% | -$15.2K |
|
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.