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 | |
|---|---|---|---|---|---|---|
1726
MGE Energy Inc
MGEE
$3.08B
| $88K | ﹤0.01% |
1,180
+131
| +12% | +$9.77K |
|
1727
Carter Bankshares
CARE
$731M
| $87K | ﹤0.01% |
6,944
| – | – |
|
|
CSGS
1728
DELISTED
CSG Systems International
CSGS
| $87K | ﹤0.01% |
1,854
+288
| +18% | +$13.1K |
|
1729
Enerpac Tool Group
EPAC
$1.93B
| $85K | ﹤0.01% |
3,175
-256
| -7% | -$6.83K |
|
1730
First Financial Bancorp
FFBC
$3.53B
| $85K | ﹤0.01% |
3,579
+45
| +1% | +$1.12K |
|
|
ADAM
1731
Adamas Trust
ADAM
$883M
| $85K | ﹤0.01% |
4,767
+64
| +1% | +$1.16K |
|
1732
PRA Group
PRAA
$755M
| $85K | ﹤0.01% |
2,218
+149
| +7% | +$5.72K |
|
|
DOC
1733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $85K | ﹤0.01% |
4,619
+797
| +21% | +$14.8K |
|
1734
Cogent Communications
CCOI
$508M
| $84K | ﹤0.01% |
1,091
+158
| +17% | +$11.7K |
|
1735
Upbound Group
UPBD
$1.16B
| $84K | ﹤0.01% |
1,582
-704
| -31% | -$40.9K |
|
|
BPFH
1736
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $84K | ﹤0.01% |
5,687
-92
| -2% | -$1.35K |
|
1737
Movado Group
MOV
$841M
| $83K | ﹤0.01% |
2,622
-249
| -9% | -$7.58K |
|
1738
Standard Motor Products
SMP
$911M
| $83K | ﹤0.01% |
1,912
+223
| +13% | +$9.98K |
|
|
GTLS
1739
DELISTED
Chart Industries
GTLS
| $82K | ﹤0.01% |
563
-190
| -25% | -$27.9K |
|
|
NTST
1740
NETSTREIT Corp
NTST
$2.1B
| $82K | ﹤0.01% |
3,550
| – | – |
|
1741
Patrick Industries
PATK
$2.85B
| $82K | ﹤0.01% |
1,677
+114
| +7% | +$6.52K |
|
1742
ProPetro Holding
PUMP
$1.35B
| $82K | ﹤0.01% |
8,933
+495
| +6% | +$5.13K |
|
|
NP
1743
DELISTED
Neenah, Inc. Common Stock
NP
| $82K | ﹤0.01% |
1,639
+225
| +16% | +$12K |
|
1744
CNB Financial Corp
CCNE
$1.03B
| $81K | ﹤0.01% |
3,565
| – | – |
|
1745
Hecla Mining
HL
$11.3B
| $81K | ﹤0.01% |
10,937
-1,035
| -9% | -$7.78K |
|
1746
Progress Software
PRGS
$1.76B
| $81K | ﹤0.01% |
1,761
+183
| +12% | +$8.29K |
|
|
AAMI
1747
Acadian Asset Management
AAMI
$3.19B
| $81K | ﹤0.01% |
3,462
-56
| -2% | -$1.27K |
|
|
NEX
1748
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $81K | ﹤0.01% |
17,029
+1,883
| +12% | +$8.27K |
|
|
CNCE
1749
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $81K | ﹤0.01% |
19,125
+7,693
| +67% | +$32.6K |
|
1750
Alto Ingredients
ALTO
$340M
| $80K | ﹤0.01% |
13,122
+834
| +7% | +$4.85K |
|
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.