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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
RTL
1851
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$57K ﹤0.01%
6,722
+562
+9% +$5.24K
EXTN
1852
DELISTED
Exterran Corporation
EXTN
$57K ﹤0.01%
12,026
– –
STXB
1853
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$57K ﹤0.01%
2,502
– –
NXTC icon
1854
NextCure
NXTC
$26.7M
$56K ﹤0.01%
578
– –
STRA icon
1855
Strategic Education
STRA
$1.92B
$56K ﹤0.01%
735
+250
+52% +$19.9K
UTL icon
1856
Unitil
UTL
$980M
$56K ﹤0.01%
1,056
+122
+13% +$6.56K
YELL
1857
DELISTED
Yellow Corporation Common Stock
YELL
$56K ﹤0.01%
8,667
-6,241
-42% -$46.4K
BWFG icon
1858
Bankwell Financial Group
BWFG
$533M
$55K ﹤0.01%
2,000
+900
+82% +$25.2K
HTLD icon
1859
Heartland Express
HTLD
$956M
$55K ﹤0.01%
3,214
+549
+21% +$10.1K
INDB icon
1860
Independent Bank
INDB
$3.97B
$55K ﹤0.01%
724
+103
+17% +$8.28K
KAI icon
1861
Kadant
KAI
$3.99B
$55K ﹤0.01%
312
+11
+4% +$1.94K
MED icon
1862
Medifast
MED
$141M
$55K ﹤0.01%
196
-36
-16% -$9.76K
MRBK icon
1863
Meridian
MRBK
$234M
$55K ﹤0.01%
4,224
– –
SRI icon
1864
Stoneridge
SRI
$213M
$55K ﹤0.01%
1,860
+126
+7% +$3.99K
STBA icon
1865
S&T Bancorp
STBA
$1.79B
$55K ﹤0.01%
1,746
+145
+9% +$4.8K
DBD
1866
DELISTED
Diebold Nixdorf Incorporated
DBD
$55K ﹤0.01%
4,291
-14,300
-77% -$196K
KWR icon
1867
Quaker Houghton
KWR
$2.92B
$52K ﹤0.01%
221
+10
+5% +$2.39K
LTRPA
1868
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$52K ﹤0.01%
12,677
-332
-3% -$1.61K
AVNS
1869
DELISTED
Avanos Medical
AVNS
$51K ﹤0.01%
1,415
+52
+4% +$2.15K
WSFS icon
1870
WSFS Financial
WSFS
$4.15B
$50K ﹤0.01%
1,076
+12
+1% +$611
BRKL
1871
DELISTED
Brookline Bancorp
BRKL
$49K ﹤0.01%
3,285
+60
+2% +$960
CWEN icon
1872
Clearway Energy Class C
CWEN
$6.7B
$49K ﹤0.01%
1,839
+255
+16% +$7K
KOP icon
1873
Koppers
KOP
$969M
$49K ﹤0.01%
1,522
-22
-1% -$742
MMI icon
1874
Marcus & Millichap
MMI
$1.19B
$49K ﹤0.01%
1,249
+100
+9% +$3.75K
MYE icon
1875
Myers Industries
MYE
$1.29B
$49K ﹤0.01%
2,337
+26
+1% +$557
73 74
75
76 77

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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.