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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
SPHR icon
1876
Sphere Entertainment
SPHR
$5.73B
$49K ﹤0.01%
582
-9,727
-94% -$861K
MSGN
1877
DELISTED
MSG Networks Inc.
MSGN
$49K ﹤0.01%
3,337
+246
+8% +$3.83K
PKD
1878
DELISTED
Parker Drilling Company
PKD
$49K ﹤0.01%
8,688
– –
ALLY.PRA
1879
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$49K ﹤0.01%
1,919
-2,181
-53% -$55.6K
FIBK icon
1880
First Interstate BancSystem
FIBK
$3.58B
$48K ﹤0.01%
1,152
+106
+10% +$4.89K
PRDO icon
1881
Perdoceo Education
PRDO
$2.12B
$48K ﹤0.01%
3,883
+884
+29% +$10.8K
HTO
1882
H2O America
HTO
$2.62B
$48K ﹤0.01%
758
+95
+14% +$6.15K
UEIC icon
1883
Universal Electronics
UEIC
$61.3M
$48K ﹤0.01%
980
+108
+12% +$5.6K
PFHD
1884
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$48K ﹤0.01%
2,684
– –
CSPR
1885
DELISTED
Casper Sleep Inc.
CSPR
$48K ﹤0.01%
5,772
– –
APG icon
1886
APi Group
APG
$18B
$47K ﹤0.01%
3,341
+1,880
+129% +$26.7K
BVH
1887
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$47K ﹤0.01%
+2,600
New +$51K
GBLI icon
1888
Global Indemnity Group
GBLI
$409M
$46K ﹤0.01%
1,703
– –
NBHC icon
1889
National Bank Holdings
NBHC
$1.9B
$46K ﹤0.01%
1,212
-3
-0.2% -$119
NPK icon
1890
National Presto Industries
NPK
$989M
$46K ﹤0.01%
451
+42
+10% +$4.33K
PLOW icon
1891
Douglas Dynamics
PLOW
$1.02B
$45K ﹤0.01%
1,115
+118
+12% +$5.18K
AMNB
1892
DELISTED
American National Bankshares Inc
AMNB
$44K ﹤0.01%
1,401
– –
PCB icon
1893
PCB Bancorp
PCB
$391M
$43K ﹤0.01%
2,686
– –
PWP icon
1894
Perella Weinberg Partners
PWP
$1.3B
$42K ﹤0.01%
+3,291
New +$38.8K
ATNI icon
1895
ATN International
ATNI
$492M
$41K ﹤0.01%
903
+167
+23% +$7.96K
ESQ icon
1896
Esquire Financial Holdings
ESQ
$1.14B
$41K ﹤0.01%
1,740
– –
OPBK icon
1897
OP Bancorp
OPBK
$233M
$41K ﹤0.01%
4,060
– –
CIR
1898
DELISTED
CIRCOR International, Inc
CIR
$41K ﹤0.01%
1,261
-269
-18% -$9.51K
PRLB icon
1899
Protolabs
PRLB
$2.13B
$37K ﹤0.01%
404
+107
+36% +$10.5K
SPFI icon
1900
South Plains Financial
SPFI
$841M
$37K ﹤0.01%
1,600
– –
74 75
76
77 78

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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.