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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.04B
Cap. Flow %
3.66%
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
521
Closed
88

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$47.2M
2
AMT icon
American Tower
AMT
+$39M
3
BX icon
Blackstone
BX
+$38.2M
4
CCI icon
Crown Castle
CCI
+$34.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M

Top Sells

Rank Stock Value
1
AAPL icon
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
LOW icon
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
LCII icon
1551
LCI Industries
LCII
$2.55B
$164K ﹤0.01%
1,248
+47
+4% +$6.6K
SCWX
1552
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$164K ﹤0.01%
8,875
– –
TWO
1553
Two Harbors Investment
TWO
$1.26B
$163K ﹤0.01%
5,402
+697
+15% +$20.8K
STFC
1554
DELISTED
State Auto Financial Corp
STFC
$163K ﹤0.01%
9,547
– –
KMT icon
1555
Kennametal
KMT
$2.41B
$162K ﹤0.01%
4,498
+265
+6% +$10.4K
ORN icon
1556
Orion Group Holdings
ORN
$396M
$162K ﹤0.01%
28,165
– –
SCHL icon
1557
Scholastic
SCHL
$807M
$162K ﹤0.01%
4,263
+361
+9% +$12.2K
B
1558
DELISTED
Barnes Group Inc.
B
$162K ﹤0.01%
3,160
+208
+7% +$10.8K
CSTR
1559
DELISTED
CapStar Financial Holdings, Inc
CSTR
$162K ﹤0.01%
7,889
– –
MFA
1560
MFA Financial
MFA
$919M
$161K ﹤0.01%
8,773
-1,323
-13% -$23.4K
IMKTA icon
1561
Ingles Markets
IMKTA
$1.62B
$160K ﹤0.01%
2,739
+204
+8% +$12.7K
CNSL
1562
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$160K ﹤0.01%
18,212
+748
+4% +$6.01K
CWBC
1563
Community West Bancshares
CWBC
$676M
$159K ﹤0.01%
7,907
– –
HI
1564
DELISTED
Hillenbrand
HI
$157K ﹤0.01%
3,560
-82
-2% -$3.83K
AGTC
1565
DELISTED
Applied Genetic Technologies Corporation
AGTC
$157K ﹤0.01%
40,112
– –
RM icon
1566
Regional Management Corp
RM
$291M
$156K ﹤0.01%
3,360
+89
+3% +$3.85K
MDC
1567
DELISTED
M.D.C. Holdings, Inc.
MDC
$156K ﹤0.01%
3,080
+74
+2% +$4.24K
GMS
1568
DELISTED
GMS Inc
GMS
$155K ﹤0.01%
3,216
-112
-3% -$4.97K
TTMI icon
1569
TTM Technologies
TTMI
$13.7B
$155K ﹤0.01%
10,820
+1,141
+12% +$17K
REGI
1570
DELISTED
Renewable Energy Group, Inc.
REGI
$155K ﹤0.01%
2,486
-57
-2% -$3.56K
RRGB icon
1571
Red Robin
RRGB
$150M
$154K ﹤0.01%
4,644
-209
-4% -$7.13K
ELVT
1572
DELISTED
Elevate Credit, Inc.
ELVT
$154K ﹤0.01%
43,173
– –
DDD icon
1573
3D Systems Corp
DDD
$611M
$153K ﹤0.01%
3,824
-323
-8% -$8.54K
GEF icon
1574
Greif
GEF
$4.97B
$153K ﹤0.01%
2,521
-64
-2% -$3.91K
CCBG icon
1575
Capital City Bank Group
CCBG
$881M
$152K ﹤0.01%
5,892
– –
61 62
63
64 65

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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.