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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 | |
|---|---|---|---|---|---|---|
1451
Graham Holdings Company
GHC
$4.99B
| $248K | ﹤0.01% |
392
-2,083
| -84% | -$1.34M |
|
1452
Heritage Insurance Holdings
HRTG
$990M
| $248K | ﹤0.01% |
28,885
| – | – |
|
|
MDP
1453
DELISTED
Meredith Corporation
MDP
| $246K | ﹤0.01% |
5,670
-144
| -2% | -$5.11K |
|
1454
Cabot Corp
CBT
$4.46B
| $244K | ﹤0.01% |
4,283
-29,644
| -87% | -$1.74M |
|
1455
Carriage Services
CSV
$544M
| $244K | ﹤0.01% |
+6,602
| New | +$246K |
|
1456
Edgewell Personal Care
EPC
$1.29B
| $244K | ﹤0.01% |
5,553
+74
| +1% | +$3.13K |
|
1457
Fossil Group
FOSL
$317M
| $241K | ﹤0.01% |
16,842
-8,437
| -33% | -$111K |
|
1458
Universal Corp
UVV
$1.18B
| $241K | ﹤0.01% |
4,223
+283
| +7% | +$16.3K |
|
1459
Range Resources
RRC
$9.41B
| $240K | ﹤0.01% |
14,298
-2,634
| -16% | -$33.1K |
|
|
SEM
1460
DELISTED
Select Medical
SEM
| $240K | ﹤0.01% |
10,559
-815
| -7% | -$16.9K |
|
1461
Carpenter Technology
CRS
$27.8B
| $238K | ﹤0.01% |
5,909
+3
| +0.1% | +$127 |
|
|
CPE
1462
DELISTED
Callon Petroleum Company
CPE
| $237K | ﹤0.01% |
4,110
-497
| -11% | -$20.9K |
|
1463
CNX Resources
CNX
$5.32B
| $236K | ﹤0.01% |
17,262
+1,221
| +8% | +$17.1K |
|
1464
Bankunited
BKU
$3.34B
| $234K | ﹤0.01% |
5,478
-707
| -11% | -$32.3K |
|
1465
Vishay Intertechnology
VSH
$5.08B
| $233K | ﹤0.01% |
10,326
+596
| +6% | +$14.3K |
|
1466
MillerKnoll
MLKN
$1.64B
| $232K | ﹤0.01% |
4,932
-190
| -4% | -$8.6K |
|
1467
Bristow Group
VTOL
$1.38B
| $228K | ﹤0.01% |
8,914
| – | – |
|
1468
ATI
ATI
$31.1B
| $227K | ﹤0.01% |
10,865
-1,111
| -9% | -$25.5K |
|
|
SNCR
1469
DELISTED
Synchronoss Technologies
SNCR
| $227K | ﹤0.01% |
7,013
| – | – |
|
1470
Federated Hermes
FHI
$4.71B
| $226K | ﹤0.01% |
6,650
+485
| +8% | +$15.4K |
|
1471
Korn Ferry
KFY
$4.25B
| $226K | ﹤0.01% |
3,112
-52
| -2% | -$3.46K |
|
|
PARAA
1472
DELISTED
Paramount Global Class A
PARAA
| $226K | ﹤0.01% |
4,670
-1,052
| -18% | -$47.9K |
|
|
NPKI
1473
NPK International
NPKI
$1.15B
| $226K | ﹤0.01% |
65,439
-4,363
| -6% | -$14.8K |
|
1474
Preferred Bank
PFBC
$1.25B
| $225K | ﹤0.01% |
3,556
| – | – |
|
1475
HUB Group
HUBG
$2.9B
| $224K | ﹤0.01% |
6,792
+428
| +7% | +$14.6K |
|
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.