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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 | |
|---|---|---|---|---|---|---|
|
VGR
1601
DELISTED
Vector Group Ltd.
VGR
| $136K | ﹤0.01% |
13,540
+1,675
| +14% | +$16.7K |
|
1602
Donegal Group Class A
DGICA
$703M
| $135K | ﹤0.01% |
9,262
+3,897
| +73% | +$59.6K |
|
1603
Laureate Education
LAUR
$5.23B
| $135K | ﹤0.01% |
9,329
+422
| +5% | +$5.96K |
|
1604
MBIA
MBI
$260M
| $134K | ﹤0.01% |
12,205
+318
| +3% | +$3.17K |
|
|
ALEX
1605
DELISTED
Alexander & Baldwin
ALEX
| $133K | ﹤0.01% |
7,250
+98
| +1% | +$1.81K |
|
|
GNTY
1606
DELISTED
Guaranty Bancshares
GNTY
| $133K | ﹤0.01% |
3,897
| – | – |
|
1607
Matador Resources
MTDR
$6.35B
| $132K | ﹤0.01% |
3,665
-170
| -4% | -$4.96K |
|
|
SWN
1608
DELISTED
Southwestern Energy Company
SWN
| $132K | ﹤0.01% |
23,362
+3,904
| +20% | +$19.2K |
|
|
CAMP
1609
DELISTED
CalAmp Corp.
CAMP
| $132K | ﹤0.01% |
452
| – | – |
|
|
PRSU
1610
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $131K | ﹤0.01% |
2,625
-345
| -12% | -$15.3K |
|
1611
Compass Minerals
CMP
$1.12B
| $130K | ﹤0.01% |
2,198
+97
| +5% | +$6.44K |
|
1612
Walker & Dunlop
WD
$1.44B
| $130K | ﹤0.01% |
1,244
-105
| -8% | -$11K |
|
|
WBT
1613
DELISTED
Welbilt, Inc.
WBT
| $130K | ﹤0.01% |
5,624
-913
| -14% | -$19.4K |
|
|
KNL
1614
DELISTED
Knoll, Inc.
KNL
| $130K | ﹤0.01% |
5,018
-225,508
| -98% | -$5.38M |
|
1615
Brady Corp
BRC
$4.59B
| $129K | ﹤0.01% |
2,294
+309
| +16% | +$17.4K |
|
1616
Cathay General Bancorp
CATY
$4.23B
| $129K | ﹤0.01% |
3,282
+193
| +6% | +$7.95K |
|
1617
Citi Trends
CTRN
$630M
| $129K | ﹤0.01% |
1,486
-290
| -16% | -$26.7K |
|
1618
Franklin Electric
FELE
$4.79B
| $129K | ﹤0.01% |
1,601
+51
| +3% | +$4.18K |
|
1619
STRATTEC Security
STRT
$354M
| $129K | ﹤0.01% |
2,903
| – | – |
|
|
NXGN
1620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $129K | ﹤0.01% |
7,757
-147
| -2% | -$2.63K |
|
1621
Atkore
ATKR
$3.17B
| $127K | ﹤0.01% |
1,790
-287
| -14% | -$21.9K |
|
1622
Brink's
BCO
$4.56B
| $127K | ﹤0.01% |
1,659
-14
| -0.8% | -$1.09K |
|
1623
Southern First Bancshares
SFST
$599M
| $127K | ﹤0.01% |
2,492
| – | – |
|
1624
Home BancShares
HOMB
$6.16B
| $126K | ﹤0.01% |
5,094
+86
| +2% | +$2.32K |
|
1625
Old Second Bancorp
OSBC
$1.29B
| $126K | ﹤0.01% |
10,184
+4,500
| +79% | +$60.2K |
|
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.