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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 | |
|---|---|---|---|---|---|---|
|
TCS
1476
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $224K | ﹤0.01% |
+1,143
| New | +$238K |
|
|
PRA
1477
DELISTED
ProAssurance
PRA
| $223K | ﹤0.01% |
9,790
-181
| -2% | -$4.56K |
|
1478
Synaptics
SYNA
$4.09B
| $223K | ﹤0.01% |
1,431
-10,664
| -88% | -$1.44M |
|
|
XIFR
1479
XPLR Infrastructure LP
XIFR
$1.07B
| $223K | ﹤0.01% |
2,924
+228
| +8% | +$16.3K |
|
|
THS
1480
DELISTED
Treehouse Foods
THS
| $222K | ﹤0.01% |
4,980
-29,180
| -85% | -$1.44M |
|
|
ALE
1481
DELISTED
Allete
ALE
| $221K | ﹤0.01% |
3,156
+284
| +10% | +$19.8K |
|
1482
CytomX Therapeutics
CTMX
$750M
| $219K | ﹤0.01% |
+34,609
| New | +$269K |
|
1483
Sinclair Inc
SBGI
$995M
| $219K | ﹤0.01% |
6,594
-305
| -4% | -$9.87K |
|
1484
Applied Industrial Technologies
AIT
$13.2B
| $217K | ﹤0.01% |
2,380
+20
| +0.8% | +$1.91K |
|
1485
Daktronics
DAKT
$1.03B
| $215K | ﹤0.01% |
32,610
| – | – |
|
1486
First Commonwealth Financial
FCF
$2.17B
| $215K | ﹤0.01% |
15,262
-3
| -0% | -$44 |
|
|
SUM
1487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $215K | ﹤0.01% |
6,277
-102
| -2% | -$3.21K |
|
1488
John Wiley & Sons Class A
WLY
$2.62B
| $214K | ﹤0.01% |
3,563
-22,852
| -87% | -$1.36M |
|
1489
Warrior Met Coal
HCC
$5.04B
| $213K | ﹤0.01% |
12,392
+1,298
| +12% | +$22.6K |
|
1490
Mueller Industries
MLI
$15.2B
| $213K | ﹤0.01% |
19,644
+340
| +2% | +$3.85K |
|
1491
Black Hills Corp
BKH
$5.62B
| $212K | ﹤0.01% |
3,235
+447
| +16% | +$30.4K |
|
1492
RBB Bancorp
RBB
$450M
| $212K | ﹤0.01% |
8,739
| – | – |
|
1493
Lifecore Biomedical
LFCR
$176M
| $210K | ﹤0.01% |
18,709
| – | – |
|
1494
Spire
SR
$4.79B
| $210K | ﹤0.01% |
2,901
+445
| +18% | +$33.1K |
|
|
LNW
1495
DELISTED
Light & Wonder
LNW
| $209K | ﹤0.01% |
2,700
-4,012
| -60% | -$246K |
|
|
UCB
1496
United Community Banks
UCB
$4.27B
| $209K | ﹤0.01% |
6,528
+38
| +0.6% | +$1.28K |
|
1497
Meritage Homes
MTH
$4.69B
| $206K | ﹤0.01% |
4,370
+434
| +11% | +$21.9K |
|
1498
UWM Holdings
UWMC
$478M
| $205K | ﹤0.01% |
+24,308
| New | +$203K |
|
|
SWAV
1499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $205K | ﹤0.01% |
+1,078
| New | +$176K |
|
1500
Dycom Industries
DY
$12B
| $203K | ﹤0.01% |
2,722
-53
| -2% | -$4.57K |
|
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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.