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 | |
|---|---|---|---|---|---|---|
1651
Old National Bancorp
ONB
$10.1B
| $111K | ﹤0.01% |
6,326
+541
| +9% | +$10.2K |
|
1652
SmartFinancial
SMBK
$875M
| $111K | ﹤0.01% |
4,629
| – | – |
|
1653
SPX Corp
SPXC
$10.7B
| $111K | ﹤0.01% |
1,811
-158
| -8% | -$9.61K |
|
|
MTOR
1654
DELISTED
MERITOR, Inc.
MTOR
| $111K | ﹤0.01% |
4,750
+537
| +13% | +$14.1K |
|
|
FLOW
1655
DELISTED
SPX FLOW, Inc.
FLOW
| $111K | ﹤0.01% |
1,700
-190
| -10% | -$12.7K |
|
1656
FS Bancorp
FSBW
$317M
| $110K | ﹤0.01% |
3,084
| – | – |
|
1657
Itron
ITRI
$4.54B
| $110K | ﹤0.01% |
1,096
+88
| +9% | +$8.16K |
|
1658
Materion
MTRN
$5.99B
| $110K | ﹤0.01% |
1,455
+86
| +6% | +$6.37K |
|
1659
Prestige Consumer Healthcare
PBH
$2.54B
| $110K | ﹤0.01% |
2,114
+289
| +16% | +$13.9K |
|
1660
Smith & Wesson
SWBI
$632M
| $110K | ﹤0.01% |
3,166
-50,490
| -94% | -$1.06M |
|
1661
United Parks & Resorts
PRKS
$2.07B
| $110K | ﹤0.01% |
2,205
-197
| -8% | -$10.5K |
|
1662
Coherent
COHR
$65.4B
| $109K | ﹤0.01% |
1,496
+111
| +8% | +$7.81K |
|
1663
Hope Bancorp
HOPE
$1.78B
| $109K | ﹤0.01% |
7,673
+372
| +5% | +$5.64K |
|
|
ARI
1664
Apollo Commercial Real Estate
ARI
$875M
| $108K | ﹤0.01% |
6,744
+334
| +5% | +$5.16K |
|
1665
CVR Energy
CVI
$3.28B
| $108K | ﹤0.01% |
6,010
+775
| +15% | +$16K |
|
|
PMT
1666
PennyMac Mortgage Investment
PMT
$815M
| $108K | ﹤0.01% |
5,112
+73
| +1% | +$1.46K |
|
1667
Cars.com
CARS
$654M
| $107K | ﹤0.01% |
7,435
-1,341
| -15% | -$18.6K |
|
1668
Ethan Allen Interiors
ETD
$599M
| $107K | ﹤0.01% |
3,888
-263
| -6% | -$7.6K |
|
1669
Otter Tail
OTTR
$3.88B
| $107K | ﹤0.01% |
2,194
+263
| +14% | +$12.6K |
|
1670
Sturm, Ruger & Co
RGR
$594M
| $107K | ﹤0.01% |
1,184
+88
| +8% | +$6.59K |
|
|
SHOE
1671
Shoe Station Group
SHOE
$438M
| $107K | ﹤0.01% |
2,986
-242
| -7% | -$7.83K |
|
|
USCR
1672
DELISTED
U S Concrete, Inc.
USCR
| $107K | ﹤0.01% |
1,448
-214
| -13% | -$13.8K |
|
1673
Stride
LRN
$3.37B
| $106K | ﹤0.01% |
3,296
+375
| +13% | +$11.2K |
|
1674
Rogers Corp
ROG
$2.32B
| $106K | ﹤0.01% |
528
+19
| +4% | +$3.63K |
|
1675
Donnelley Financial Solutions
DFIN
$1.17B
| $105K | ﹤0.01% |
3,177
-710
| -18% | -$21.1K |
|
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.