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 | |
|---|---|---|---|---|---|---|
|
UNIT
1501
Uniti Group
UNIT
$2.28B
| $203K | ﹤0.01% |
19,165
+1,061
| +6% | +$11.5K |
|
1502
Midland States Bancorp
MSBI
$689M
| $200K | ﹤0.01% |
7,596
+7,199
| +1,813% | +$200K |
|
1503
Hilton Grand Vacations
HGV
$3.31B
| $199K | ﹤0.01% |
4,805
-17
| -0.4% | -$738 |
|
1504
STAAR Surgical
STAA
$1.25B
| $199K | ﹤0.01% |
+1,303
| New | +$172K |
|
1505
Hancock Whitney
HWC
$6.23B
| $198K | ﹤0.01% |
4,451
-244
| -5% | -$11.3K |
|
1506
Bank of Marin Bancorp
BMRC
$455M
| $197K | ﹤0.01% |
6,188
+2,618
| +73% | +$91.6K |
|
1507
TriNet
TNET
$3.09B
| $196K | ﹤0.01% |
2,711
+180
| +7% | +$14K |
|
|
CVA
1508
DELISTED
Covanta Holding Corporation
CVA
| $196K | ﹤0.01% |
11,112
+136
| +1% | +$2.07K |
|
|
HIBB
1509
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $196K | ﹤0.01% |
2,182
-18,152
| -89% | -$1.42M |
|
1510
Bridgewater Bancshares
BWB
$598M
| $195K | ﹤0.01% |
12,085
| – | – |
|
|
CVET
1511
DELISTED
Covetrus, Inc. Common Stock
CVET
| $195K | ﹤0.01% |
7,219
-722
| -9% | -$20.2K |
|
1512
KB Home
KBH
$3.47B
| $193K | ﹤0.01% |
4,740
+562
| +13% | +$25.9K |
|
1513
Plexus
PLXS
$7.16B
| $193K | ﹤0.01% |
2,114
+117
| +6% | +$11K |
|
1514
Arcosa
ACA
$7.11B
| $191K | ﹤0.01% |
3,247
-15
| -0.5% | -$928 |
|
|
DEN
1515
DELISTED
Denbury Inc.
DEN
| $191K | ﹤0.01% |
2,486
-5,992
| -71% | -$365K |
|
1516
Enanta Pharmaceuticals
ENTA
$402M
| $190K | ﹤0.01% |
4,320
| – | – |
|
1517
Horace Mann Educators
HMN
$2.13B
| $190K | ﹤0.01% |
5,065
+3,609
| +248% | +$144K |
|
1518
HNI Corp
HNI
$3.54B
| $190K | ﹤0.01% |
4,319
+4
| +0.1% | +$173 |
|
|
STEL
1519
DELISTED
Stellar Bancorp
STEL
| $190K | ﹤0.01% |
6,956
| – | – |
|
|
TDAY
1520
USA Today Co
TDAY
$1.05B
| $187K | ﹤0.01% |
34,123
-7,766
| -19% | -$39.7K |
|
1521
Herc Holdings
HRI
$5.68B
| $187K | ﹤0.01% |
1,666
-9,996
| -86% | -$1.06M |
|
1522
New Jersey Resources
NJR
$5.45B
| $187K | ﹤0.01% |
4,727
+493
| +12% | +$20.8K |
|
1523
ONE Gas
OGS
$4.96B
| $187K | ﹤0.01% |
2,528
+411
| +19% | +$31.7K |
|
1524
Tetra Tech
TTEK
$8.97B
| $186K | ﹤0.01% |
7,600
-4,985
| -40% | -$125K |
|
1525
Werner Enterprises
WERN
$2.2B
| $185K | ﹤0.01% |
4,145
+849
| +26% | +$39.6K |
|
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.