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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 | |
|---|---|---|---|---|---|---|
1826
Marcus Corp
MCS
$945M
| $62K | ﹤0.01% |
2,908
+169
| +6% | +$3.51K |
|
|
GCP
1827
DELISTED
GCP Applied Technologies Inc.
GCP
| $62K | ﹤0.01% |
2,650
-63
| -2% | -$1.56K |
|
1828
Cohen & Steers
CNS
$4.3B
| $61K | ﹤0.01% |
741
+100
| +16% | +$7.21K |
|
1829
Fox Factory Holding Corp
FOXF
$886M
| $61K | ﹤0.01% |
394
+3
| +0.8% | +$446 |
|
1830
Information Services Group
III
$251M
| $61K | ﹤0.01% |
10,416
| – | – |
|
1831
Marten Transport
MRTN
$1.22B
| $61K | ﹤0.01% |
3,715
+573
| +18% | +$9.78K |
|
1832
Southern Missouri Bancorp
SMBC
$850M
| $61K | ﹤0.01% |
1,364
| – | – |
|
1833
WD-40
WDFC
$3.15B
| $61K | ﹤0.01% |
238
+21
| +10% | +$5.37K |
|
|
CMO
1834
DELISTED
Capstead Mortgage Corp.
CMO
| $61K | ﹤0.01% |
9,943
+929
| +10% | +$5.99K |
|
1835
Badger Meter
BMI
$4.03B
| $60K | ﹤0.01% |
611
+41
| +7% | +$3.87K |
|
1836
Century Aluminum
CENX
$5.07B
| $60K | ﹤0.01% |
4,627
-998
| -18% | -$14.4K |
|
1837
Rayonier Advanced Materials
RYAM
$610M
| $60K | ﹤0.01% |
+9,000
| New | +$73.3K |
|
1838
Ambarella
AMBA
$3.81B
| $59K | ﹤0.01% |
552
+7
| +1% | +$693 |
|
1839
First Merchants
FRME
$2.67B
| $59K | ﹤0.01% |
1,427
+70
| +5% | +$3.19K |
|
1840
Liberty Energy
LBRT
$3.25B
| $59K | ﹤0.01% |
4,196
-584
| -12% | -$7.88K |
|
1841
OceanFirst Financial
OCFC
$1.91B
| $59K | ﹤0.01% |
+2,844
| New | +$63.7K |
|
|
RUTH
1842
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $59K | ﹤0.01% |
2,580
-348
| -12% | -$8.5K |
|
|
APTS
1843
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $59K | ﹤0.01% |
6,009
+808
| +16% | +$8.19K |
|
1844
CTS Corp
CTS
$1.89B
| $58K | ﹤0.01% |
1,565
+20
| +1% | +$689 |
|
1845
Park National Corp
PRK
$3.67B
| $58K | ﹤0.01% |
497
+5
| +1% | +$629 |
|
1846
E.W. Scripps
SSP
$304M
| $58K | ﹤0.01% |
2,832
-298
| -10% | -$6.25K |
|
1847
WisdomTree
WT
$3.22B
| $58K | ﹤0.01% |
9,295
-701
| -7% | -$4.62K |
|
|
TA
1848
DELISTED
TravelCenters of America LLC
TA
| $58K | ﹤0.01% |
1,967
+1,178
| +149% | +$32.8K |
|
1849
American Coastal Insurance
ACIC
$493M
| $57K | ﹤0.01% |
10,052
| – | – |
|
1850
Federal Agricultural Mortgage
AGM
$2.56B
| $57K | ﹤0.01% |
578
+62
| +12% | +$6.29K |
|
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.