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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.04B
Cap. Flow %
3.66%
Top 10 Hldgs %
23.15%
Holding
2,068
New
94
Increased
1,186
Reduced
521
Closed
88

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$47.2M
2
AMT icon
American Tower
AMT
+$39M
3
BX icon
Blackstone
BX
+$38.2M
4
CCI icon
Crown Castle
CCI
+$34.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M

Top Sells

Rank Stock Value
1
AAPL icon
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
LOW icon
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
AVD icon
1751
American Vanguard Corp
AVD
$68.9M
$80K ﹤0.01%
+4,582
New +$87K
CWT icon
1752
California Water Service
CWT
$3.12B
$80K ﹤0.01%
1,442
+137
+10% +$7.9K
NNI icon
1753
Nelnet
NNI
$4.7B
$80K ﹤0.01%
1,065
+23
+2% +$1.73K
SP
1754
DELISTED
SP Plus Corporation
SP
$80K ﹤0.01%
2,630
+8
+0.3% +$262
HLX icon
1755
Helix Energy Solutions
HLX
$1.41B
$78K ﹤0.01%
13,672
-1,266
-8% -$6.66K
AWR icon
1756
American States Water
AWR
$3.46B
$77K ﹤0.01%
967
+135
+16% +$10.7K
HAE icon
1757
Haemonetics
HAE
$4B
$77K ﹤0.01%
1,153
-27,418
-96% -$1.94M
LNN icon
1758
Lindsay Corp
LNN
$1.18B
$77K ﹤0.01%
466
-9
-2% -$1.48K
NHC icon
1759
National Healthcare
NHC
$3.38B
$77K ﹤0.01%
1,101
+133
+14% +$9.67K
ANAT
1760
DELISTED
American National Group, Inc. Common Stock
ANAT
$77K ﹤0.01%
516
-3,920
-88% -$525K
VG
1761
DELISTED
Vonage Holdings Corporation
VG
$77K ﹤0.01%
5,346
+176
+3% +$2.4K
FFIN icon
1762
First Financial Bankshares
FFIN
$4.97B
$76K ﹤0.01%
1,538
+49
+3% +$2.41K
NMRK icon
1763
Newmark Group
NMRK
$2.63B
$76K ﹤0.01%
6,338
-698
-10% -$8.36K
ORA icon
1764
Ormat Technologies
ORA
$6.65B
$76K ﹤0.01%
1,088
+144
+15% +$10.2K
RGS icon
1765
Regis Corp
RGS
$70.3M
$76K ﹤0.01%
404
+75
+23% +$16K
EVBN
1766
DELISTED
Evans Bancorp Inc
EVBN
$76K ﹤0.01%
2,060
– –
AMWD
1767
DELISTED
American Woodmark
AMWD
$75K ﹤0.01%
919
+73
+9% +$6.83K
BELFB
1768
Bel Fuse Inc Class B
BELFB
$4.21B
$75K ﹤0.01%
5,180
– –
CVCO icon
1769
Cavco Industries
CVCO
$4.55B
$75K ﹤0.01%
336
+56
+20% +$12.2K
ROCK icon
1770
Gibraltar Industries
ROCK
$1.49B
$75K ﹤0.01%
983
+22
+2% +$1.82K
SMTC icon
1771
Semtech
SMTC
$13B
$75K ﹤0.01%
1,090
+80
+8% +$5.29K
LGF.A
1772
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$75K ﹤0.01%
3,643
-31,545
-90% -$552K
FBC
1773
DELISTED
Flagstar Bancorp, Inc. New
FBC
$75K ﹤0.01%
1,781
-49,969
-97% -$2.26M
CECO icon
1774
Ceco Environmental
CECO
$4.14B
$74K ﹤0.01%
10,400
– –
CFFN icon
1775
Capitol Federal Financial
CFFN
$1.1B
$74K ﹤0.01%
6,311
+749
+13% +$9.61K
69 70
71
72 73

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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.