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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 | |
|---|---|---|---|---|---|---|
|
LADR
1676
Ladder Capital
LADR
$1.24B
| $105K | ﹤0.01% |
9,125
+793
| +10% | +$9.3K |
|
|
MODV
1677
DELISTED
ModivCare
MODV
| $105K | ﹤0.01% |
617
-16
| -3% | -$2.4K |
|
|
ECHO
1678
EchoStar
ECHO
$26.2B
| $105K | ﹤0.01% |
4,327
-24,876
| -85% | -$638K |
|
1679
Essent Group
ESNT
$6.33B
| $104K | ﹤0.01% |
2,312
+225
| +11% | +$10.9K |
|
1680
Mueller Water Products
MWA
$4.16B
| $104K | ﹤0.01% |
7,181
+200
| +3% | +$2.87K |
|
|
RWT
1681
Redwood Trust
RWT
$594M
| $103K | ﹤0.01% |
8,537
-349
| -4% | -$3.89K |
|
1682
Silicon Laboratories
SLAB
$7.23B
| $103K | ﹤0.01% |
670
+45
| +7% | +$6.29K |
|
|
CONN
1683
DELISTED
Conn's Inc.
CONN
| $103K | ﹤0.01% |
4,023
-775
| -16% | -$17.9K |
|
1684
Advanced Energy
AEIS
$13B
| $102K | ﹤0.01% |
908
-1
| -0.1% | -$106 |
|
1685
Albany International
AIN
$1.78B
| $102K | ﹤0.01% |
1,144
+92
| +9% | +$8.05K |
|
1686
Winnebago Industries
WGO
$909M
| $102K | ﹤0.01% |
1,501
+246
| +20% | +$18.2K |
|
|
JBTM
1687
JBT Marel
JBTM
$6.39B
| $102K | ﹤0.01% |
714
+35
| +5% | +$4.88K |
|
1688
AnaptysBio
ANAB
$1.68B
| $101K | ﹤0.01% |
3,890
| – | – |
|
1689
Cannae Holdings
CNNE
$649M
| $101K | ﹤0.01% |
2,992
+418
| +16% | +$15.6K |
|
1690
Mativ Holdings
MATV
$711M
| $101K | ﹤0.01% |
2,498
+116
| +5% | +$5.18K |
|
|
SNR
1691
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $101K | ﹤0.01% |
11,505
-76,532
| -87% | -$527K |
|
1692
Diodes
DIOD
$4.84B
| $100K | ﹤0.01% |
1,256
+99
| +9% | +$7.61K |
|
1693
Integer Holdings
ITGR
$4.26B
| $100K | ﹤0.01% |
1,065
+174
| +20% | +$16K |
|
1694
Ingevity
NGVT
$2.68B
| $99K | ﹤0.01% |
1,213
+46
| +4% | +$3.7K |
|
1695
Universal Technical Institute
UTI
$1.59B
| $99K | ﹤0.01% |
15,189
| – | – |
|
|
MAXR
1696
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $99K | ﹤0.01% |
2,484
-216
| -8% | -$7.69K |
|
1697
World Acceptance Corp
WRLD
$873M
| $98K | ﹤0.01% |
613
-88
| -13% | -$12.9K |
|
1698
Northeast Bank
NBN
$1.14B
| $97K | ﹤0.01% |
3,247
| – | – |
|
1699
Astec Industries
ASTE
$1.02B
| $96K | ﹤0.01% |
1,520
+11
| +0.7% | +$768 |
|
1700
EXL Service
EXLS
$5.29B
| $96K | ﹤0.01% |
4,515
+195
| +5% | +$3.87K |
|
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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.