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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
BXMT icon
1576
Blackstone Mortgage Trust
BXMT
$2.36B
$151K ﹤0.01%
4,730
+505
+12% +$16.3K
AEO icon
1577
American Eagle Outfitters
AEO
$3.07B
$150K ﹤0.01%
+3,987
New +$138K
FULT icon
1578
Fulton Financial
FULT
$4.59B
$150K ﹤0.01%
9,510
+318
+3% +$5.42K
WSC icon
1579
WillScot Mobile Mini Holdings
WSC
$4.28B
$149K ﹤0.01%
5,338
-141
-3% -$4.05K
DZSI
1580
DELISTED
DZS Inc. Common Stock
DZSI
$149K ﹤0.01%
7,190
– –
ADEA icon
1581
Adeia
ADEA
$3.08B
$147K ﹤0.01%
24,993
-1,977
-7% -$11.2K
AMAL icon
1582
Amalgamated Financial
AMAL
$1.48B
$147K ﹤0.01%
9,403
– –
M icon
1583
Macy's
M
$6.71B
$147K ﹤0.01%
+7,745
New +$138K
BSRR icon
1584
Sierra Bancorp
BSRR
$515M
$146K ﹤0.01%
5,721
– –
GRPN icon
1585
Groupon
GRPN
$928M
$145K ﹤0.01%
3,350
-14
-0.4% -$659
IDCC icon
1586
InterDigital
IDCC
$9.06B
$143K ﹤0.01%
1,958
+144
+8% +$10.6K
RRR icon
1587
Red Rock Resorts
RRR
$3.59B
$143K ﹤0.01%
3,371
-509
-13% -$20.1K
LGF.B
1588
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143K ﹤0.01%
7,819
-61,664
-89% -$945K
TUP
1589
DELISTED
Tupperware Brands Corporation
TUP
$143K ﹤0.01%
6,014
-9,143
-60% -$232K
LZB icon
1590
La-Z-Boy
LZB
$1.65B
$142K ﹤0.01%
3,828
-47
-1% -$1.98K
SNBR
1591
DELISTED
Sleep Number
SNBR
$142K ﹤0.01%
1,294
-218
-14% -$24.8K
LYTS icon
1592
LSI Industries
LYTS
$912M
$141K ﹤0.01%
17,650
– –
CMLS
1593
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$140K ﹤0.01%
9,542
-500
-5% -$5.29K
KOS icon
1594
Kosmos Energy
KOS
$1.52B
$139K ﹤0.01%
40,050
-83,825
-68% -$260K
PFGC icon
1595
Performance Food Group
PFGC
$17.8B
$139K ﹤0.01%
2,868
+98
+4% +$5.18K
MOFG
1596
DELISTED
MidWestOne Financial Group
MOFG
$138K ﹤0.01%
4,805
– –
UBSI icon
1597
United Bankshares
UBSI
$6.54B
$138K ﹤0.01%
3,775
+214
+6% +$8.41K
WTS icon
1598
Watts Water Technologies
WTS
$12.9B
$138K ﹤0.01%
945
+38
+4% +$5.02K
RLGT icon
1599
Radiant Logistics
RLGT
$391M
$137K ﹤0.01%
19,804
– –
MYRG icon
1600
MYR Group
MYRG
$5.18B
$136K ﹤0.01%
1,492
-219
-13% -$17.8K
62 63
64
65 66

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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.