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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1801
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69K | ﹤0.01% |
461
+56
| +14% | +$9.27K |
|
1802
Amerant Bancorp
AMTB
$1.13B
| $68K | ﹤0.01% |
3,200
| – | – |
|
1803
Stratasys
SSYS
$774M
| $68K | ﹤0.01% |
2,626
+256
| +11% | +$5.83K |
|
|
SAVE
1804
DELISTED
Spirit Airlines, Inc.
SAVE
| $68K | ﹤0.01% |
2,223
-484
| -18% | -$17K |
|
1805
Safety Insurance
SAFT
$1.52B
| $67K | ﹤0.01% |
858
+110
| +15% | +$9.17K |
|
|
UCTT
1806
Ultra Clean Holdings
UCTT
$3.95B
| $67K | ﹤0.01% |
1,255
-92
| -7% | -$4.92K |
|
|
HA
1807
DELISTED
Hawaiian Holdings, Inc.
HA
| $67K | ﹤0.01% |
2,762
+1
| +0% | +$26 |
|
1808
Chefs' Warehouse
CHEF
$4.5B
| $66K | ﹤0.01% |
2,081
-38
| -2% | -$1.21K |
|
1809
Shenandoah Telecom
SHEN
$746M
| $66K | ﹤0.01% |
1,364
+235
| +21% | +$11.6K |
|
|
VRNT
1810
DELISTED
Verint Systems
VRNT
| $66K | ﹤0.01% |
1,469
+87
| +6% | +$4.04K |
|
1811
Axos Financial
AX
$5.68B
| $65K | ﹤0.01% |
1,403
-11
| -0.8% | -$514 |
|
1812
Iridium Communications
IRDM
$5.29B
| $65K | ﹤0.01% |
1,614
+116
| +8% | +$4.51K |
|
1813
Towne Bank
TOWN
$3.42B
| $65K | ﹤0.01% |
2,147
+99
| +5% | +$3.1K |
|
1814
Virtus Investment Partners
VRTS
$1.1B
| $65K | ﹤0.01% |
235
-34
| -13% | -$9.2K |
|
1815
Chesapeake Utilities
CPK
$3.21B
| $64K | ﹤0.01% |
536
+54
| +11% | +$6.39K |
|
1816
NBT Bancorp
NBTB
$2.74B
| $64K | ﹤0.01% |
1,766
+156
| +10% | +$6.03K |
|
1817
TriMas Corp
TRS
$1.44B
| $64K | ﹤0.01% |
2,112
+126
| +6% | +$4K |
|
|
MAGN
1818
Magnera Corp
MAGN
$460M
| $64K | ﹤0.01% |
355
+42
| +13% | +$8.27K |
|
1819
Tennant Co
TNC
$1.26B
| $63K | ﹤0.01% |
789
+54
| +7% | +$4.41K |
|
|
EBIX
1820
DELISTED
Ebix Inc
EBIX
| $63K | ﹤0.01% |
1,846
+213
| +13% | +$6.59K |
|
1821
Central Pacific Financial
CPF
$1B
| $62K | ﹤0.01% |
2,361
+41
| +2% | +$1.13K |
|
|
DENN
1822
DELISTED
Denny's
DENN
| $62K | ﹤0.01% |
3,748
+259
| +7% | +$4.53K |
|
1823
ESCO Technologies
ESE
$7.92B
| $62K | ﹤0.01% |
664
+79
| +14% | +$7.97K |
|
1824
John B. Sanfilippo & Son
JBSS
$972M
| $62K | ﹤0.01% |
699
+97
| +16% | +$8.82K |
|
1825
Liberty Latin America Class A
LILA
$1.67B
| $62K | ﹤0.01% |
6,564
+265
| +4% | +$2.51K |
|
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.