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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 | |
|---|---|---|---|---|---|---|
1701
ICF International
ICFI
$1.66B
| $96K | ﹤0.01% |
1,089
+69
| +7% | +$6.31K |
|
1702
Magnolia Oil & Gas
MGY
$6.16B
| $96K | ﹤0.01% |
6,173
+328
| +6% | +$4.21K |
|
1703
BJs Wholesale Club
BJ
$12.3B
| $95K | ﹤0.01% |
1,998
+306
| +18% | +$14K |
|
1704
HBT Financial
HBT
$1.31B
| $95K | ﹤0.01% |
5,433
| – | – |
|
1705
Haverty Furniture Companies
HVT
$451M
| $95K | ﹤0.01% |
2,221
-281
| -11% | -$12.3K |
|
1706
UroGen Pharma
URGN
$2.26B
| $95K | ﹤0.01% |
6,200
-700
| -10% | -$12.7K |
|
|
AAWW
1707
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $95K | ﹤0.01% |
1,388
+363
| +35% | +$25.4K |
|
1708
Insperity
NSP
$1.96B
| $94K | ﹤0.01% |
1,040
-9,474
| -90% | -$846K |
|
1709
Zumiez
ZUMZ
$330M
| $94K | ﹤0.01% |
1,912
-82
| -4% | -$3.68K |
|
|
AVYA
1710
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $94K | ﹤0.01% |
3,486
+528
| +18% | +$14.8K |
|
1711
Usana Health Sciences
USNA
$265M
| $93K | ﹤0.01% |
904
+82
| +10% | +$8.23K |
|
1712
OSI Systems
OSIS
$3.83B
| $92K | ﹤0.01% |
903
+79
| +10% | +$7.69K |
|
1713
Archrock
AROC
$5.81B
| $91K | ﹤0.01% |
10,211
+685
| +7% | +$6.39K |
|
1714
Camden National
CAC
$970M
| $91K | ﹤0.01% |
+1,900
| New | +$90.3K |
|
1715
Cerence
CRNC
$403M
| $91K | ﹤0.01% |
855
-145
| -15% | -$14.3K |
|
1716
Home Bancorp
HBCP
$556M
| $91K | ﹤0.01% |
2,400
| – | – |
|
1717
Knowles
KN
$3.27B
| $91K | ﹤0.01% |
4,595
+364
| +9% | +$7.42K |
|
1718
Weis Markets
WMK
$1.78B
| $91K | ﹤0.01% |
1,769
+287
| +19% | +$15.2K |
|
1719
Shore Bancshares
SHBI
$788M
| $90K | ﹤0.01% |
5,379
| – | – |
|
1720
Community Bank
CBU
$3.37B
| $89K | ﹤0.01% |
1,177
+94
| +9% | +$7.41K |
|
1721
Foster
FSTR
$414M
| $89K | ﹤0.01% |
4,795
| – | – |
|
|
IRBT
1722
DELISTED
iRobot
IRBT
| $89K | ﹤0.01% |
956
+116
| +14% | +$11.9K |
|
|
FMBI
1723
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $89K | ﹤0.01% |
4,498
+276
| +7% | +$5.81K |
|
1724
Dine Brands
DIN
$453M
| $88K | ﹤0.01% |
988
-30
| -3% | -$2.78K |
|
1725
Energizer
ENR
$1.5B
| $88K | ﹤0.01% |
2,041
-35,734
| -95% | -$1.67M |
|
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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.