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 | |
|---|---|---|---|---|---|---|
|
GES
1526
DELISTED
Guess Inc
GES
| $182K | ﹤0.01% |
6,879
-1,865
| -21% | -$51.5K |
|
1527
Liberty Latin America Class C
LILAK
$1.65B
| $182K | ﹤0.01% |
14,212
+1,112
| +8% | +$14.3K |
|
1528
Metropolitan Bank Holding Corp
MCB
$1.15B
| $182K | ﹤0.01% |
3,023
| – | – |
|
1529
Pricesmart
PSMT
$5.21B
| $180K | ﹤0.01% |
1,978
+59
| +3% | +$5.26K |
|
|
ISBC
1530
DELISTED
Investors Bancorp, Inc.
ISBC
| $179K | ﹤0.01% |
12,543
+1,814
| +17% | +$26.8K |
|
1531
Minerals Technologies
MTX
$2.32B
| $178K | ﹤0.01% |
2,266
+55
| +2% | +$4.45K |
|
1532
Myriad Genetics
MYGN
$311M
| $178K | ﹤0.01% |
5,817
-228
| -4% | -$6.59K |
|
1533
Northrim BanCorp
NRIM
$588M
| $176K | ﹤0.01% |
16,500
| – | – |
|
1534
Kaiser Aluminum
KALU
$3.06B
| $173K | ﹤0.01% |
1,397
+4
| +0.3% | +$499 |
|
|
PRTY
1535
DELISTED
Party City Holdco Inc.
PRTY
| $172K | ﹤0.01% |
18,417
-22,063
| -55% | -$180K |
|
1536
Worthington Enterprises
WOR
$2.79B
| $171K | ﹤0.01% |
4,542
-642
| -12% | -$26K |
|
1537
Zurn Elkay Water Solutions
ZWS
$8.47B
| $171K | ﹤0.01% |
7,112
+330
| +5% | +$7.93K |
|
1538
Oil States International
OIS
$534M
| $170K | ﹤0.01% |
21,716
-68,971
| -76% | -$462K |
|
1539
Dave & Buster's
PLAY
$343M
| $170K | ﹤0.01% |
4,175
-583
| -12% | -$25.2K |
|
|
RCM
1540
DELISTED
R1 RCM Inc. Common Stock
RCM
| $170K | ﹤0.01% |
+7,633
| New | +$184K |
|
1541
Novanta
NOVT
$6.2B
| $168K | ﹤0.01% |
1,246
+155
| +14% | +$20.9K |
|
1542
BridgeBio Pharma
BBIO
$16.6B
| $167K | ﹤0.01% |
+2,741
| New | +$157K |
|
|
ETRN
1543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $167K | ﹤0.01% |
19,615
-212,062
| -92% | -$1.8M |
|
1544
AAR Corp
AIR
$5.74B
| $166K | ﹤0.01% |
4,291
-389
| -8% | -$15.7K |
|
1545
Sensient Technologies
SXT
$5.51B
| $166K | ﹤0.01% |
1,917
-23
| -1% | -$1.95K |
|
1546
Valley National Bancorp
VLY
$8.1B
| $166K | ﹤0.01% |
12,330
+550
| +5% | +$7.68K |
|
|
PCSB
1547
DELISTED
PCSB Financial Corporation
PCSB
| $165K | ﹤0.01% |
9,064
| – | – |
|
1548
B&G Foods
BGS
$276M
| $164K | ﹤0.01% |
4,991
+480
| +11% | +$14.8K |
|
1549
Buckle
BKE
$2.4B
| $164K | ﹤0.01% |
3,298
-561
| -15% | -$23.8K |
|
1550
Primis Financial Corp
FRST
$402M
| $164K | ﹤0.01% |
10,728
+2,341
| +28% | +$35.1K |
|
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.