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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
WSBC icon
1776
WesBanco
WSBC
$4B
$74K ﹤0.01%
2,085
+55
+3% +$2.06K
OSG
1777
Octave Specialty Group
OSG
$222M
$73K ﹤0.01%
4,666
+672
+17% +$10.8K
HZO icon
1778
MarineMax
HZO
$788M
$73K ﹤0.01%
1,503
-151
-9% -$7.88K
NCMI icon
1779
National CineMedia
NCMI
$378M
$73K ﹤0.01%
1,446
-6
-0.4% -$281
SXI icon
1780
Standex International
SXI
$4.12B
$73K ﹤0.01%
770
– –
CAI
1781
DELISTED
CAI International, Inc.
CAI
$73K ﹤0.01%
1,312
-1,991
-60% -$88.4K
BCBP icon
1782
BCB Bancorp
BCBP
$161M
$72K ﹤0.01%
5,345
– –
CHMG icon
1783
Chemung Financial Corp
CHMG
$392M
$72K ﹤0.01%
1,625
– –
ECPG icon
1784
Encore Capital Group
ECPG
$2.13B
$72K ﹤0.01%
1,529
+156
+11% +$6.78K
GOLF icon
1785
Acushnet Holdings
GOLF
$5.45B
$72K ﹤0.01%
1,460
+65
+5% +$3.12K
SCTL
1786
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$72K ﹤0.01%
+31,300
New +$79.5K
BBT
1787
Beacon Financial Corp
BBT
$2.66B
$71K ﹤0.01%
2,608
-83
-3% -$2.11K
NFBK
1788
DELISTED
Northfield Bancorp
NFBK
$71K ﹤0.01%
+4,350
New +$71.6K
NWBI icon
1789
Northwest Bancshares
NWBI
$2.28B
$71K ﹤0.01%
5,239
+165
+3% +$2.33K
TITN icon
1790
Titan Machinery
TITN
$445M
$71K ﹤0.01%
2,280
– –
CVGW
1791
DELISTED
Calavo Growers
CVGW
$70K ﹤0.01%
1,109
+145
+15% +$10.6K
CWK icon
1792
Cushman & Wakefield Ltd
CWK
$3.25B
$70K ﹤0.01%
3,998
+375
+10% +$6.67K
RVSB icon
1793
Riverview Bancorp
RVSB
$108M
$70K ﹤0.01%
9,828
– –
STMP
1794
DELISTED
Stamps.com, Inc.
STMP
$70K ﹤0.01%
349
+62
+22% +$12.2K
AUB icon
1795
Atlantic Union Bankshares
AUB
$5.97B
$69K ﹤0.01%
1,903
+70
+4% +$2.75K
BYSI icon
1796
BeyondSpring
BYSI
$35.8M
$69K ﹤0.01%
6,598
+200
+3% +$2.11K
COKE icon
1797
Coca-Cola Consolidated
COKE
$12.8B
$69K ﹤0.01%
1,720
+140
+9% +$4.93K
CVBF icon
1798
CVB Financial
CVBF
$3.99B
$69K ﹤0.01%
3,357
+423
+14% +$9.24K
PLAB icon
1799
Photronics
PLAB
$1.93B
$69K ﹤0.01%
5,241
+721
+16% +$9.43K
ATSG
1800
DELISTED
Air Transport Services Group
ATSG
$69K ﹤0.01%
2,962
+420
+17% +$10.9K
70 71
72
73 74

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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.