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 | |
|---|---|---|---|---|---|---|
|
SLCA
1626
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $126K | ﹤0.01% |
10,910
-24,420
| -69% | -$283K |
|
|
USAK
1627
DELISTED
USA Truck Inc
USAK
| $126K | ﹤0.01% |
7,826
| – | – |
|
1628
Sabra Healthcare REIT
SBRA
$5.29B
| $124K | ﹤0.01% |
6,814
+886
| +15% | +$15.8K |
|
|
MANT
1629
DELISTED
Mantech International Corp
MANT
| $124K | ﹤0.01% |
1,428
+161
| +13% | +$13.9K |
|
1630
First Internet Bancorp
INBK
$257M
| $123K | ﹤0.01% |
3,958
| – | – |
|
|
HEES
1631
DELISTED
H&E Equipment Services
HEES
| $122K | ﹤0.01% |
3,654
-255
| -7% | -$9.34K |
|
1632
LiveRamp
RAMP
$2.3B
| $122K | ﹤0.01% |
2,609
+376
| +17% | +$18.1K |
|
1633
JELD-WEN Holding
JELD
$161M
| $121K | ﹤0.01% |
4,599
-157
| -3% | -$4.44K |
|
1634
Compass Diversified
CODI
$819M
| $120K | ﹤0.01% |
4,708
+292
| +7% | +$7.38K |
|
1635
Enpro
NPO
$6.97B
| $119K | ﹤0.01% |
1,224
-59
| -5% | -$5.39K |
|
1636
BGC Group
BGC
$4.95B
| $118K | ﹤0.01% |
20,752
-221,635
| -91% | -$1.27M |
|
1637
Methode Electronics
MEI
$597M
| $118K | ﹤0.01% |
2,400
+99
| +4% | +$4.62K |
|
1638
Gentherm
THRM
$1.25B
| $118K | ﹤0.01% |
1,662
+34
| +2% | +$2.48K |
|
|
CADE
1639
DELISTED
Cadence Bank
CADE
| $117K | ﹤0.01% |
4,138
+209
| +5% | +$6.34K |
|
1640
Invesco Mortgage Capital
IVR
$799M
| $117K | ﹤0.01% |
3,009
+504
| +20% | +$19.1K |
|
1641
Matthews International
MATW
$735M
| $117K | ﹤0.01% |
3,259
+46
| +1% | +$1.84K |
|
1642
M/I Homes
MHO
$3.77B
| $116K | ﹤0.01% |
1,978
+56
| +3% | +$3.62K |
|
1643
Texas Capital Bancshares
TCBI
$4.33B
| $115K | ﹤0.01% |
1,818
-105
| -5% | -$7.08K |
|
1644
BJ's Restaurants
BJRI
$1.47B
| $114K | ﹤0.01% |
2,329
-352
| -13% | -$19.5K |
|
|
CALY
1645
Callaway Golf Company
CALY
$3.12B
| $114K | ﹤0.01% |
3,392
-188
| -5% | -$6.04K |
|
1646
Strategy Inc
MSTR
$38.2B
| $114K | ﹤0.01% |
1,720
-380
| -18% | -$22.5K |
|
1647
Cal-Maine
CALM
$3.88B
| $112K | ﹤0.01% |
3,081
+560
| +22% | +$21K |
|
1648
Glacier Bancorp
GBCI
$6.32B
| $112K | ﹤0.01% |
2,026
+175
| +9% | +$10.2K |
|
|
NUVA
1649
DELISTED
NuVasive, Inc.
NUVA
| $112K | ﹤0.01% |
1,654
+244
| +17% | +$16.7K |
|
1650
Enviri
NVRI
$629M
| $111K | ﹤0.01% |
5,429
-453
| -8% | -$9.34K |
|
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.