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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 | |
|---|---|---|---|---|---|---|
1926
First Busey Corp
BUSE
$2.56B
| $21K | ﹤0.01% |
863
+472
| +121% | +$12.1K |
|
|
CWEN.A
1927
DELISTED
Clearway Energy Class A
CWEN.A
| $21K | ﹤0.01% |
834
+85
| +11% | +$2.18K |
|
1928
Eagle Bancorp Montana
EBMT
$190M
| $21K | ﹤0.01% |
922
| – | – |
|
1929
FormFactor
FORM
$9.17B
| $21K | ﹤0.01% |
587
+374
| +176% | +$14.7K |
|
|
PPBI
1930
DELISTED
Pacific Premier Bancorp
PPBI
| $21K | ﹤0.01% |
498
+271
| +119% | +$12K |
|
|
PGTI
1931
DELISTED
PGT, Inc.
PGTI
| $21K | ﹤0.01% |
918
+520
| +131% | +$12.9K |
|
|
IBTX
1932
DELISTED
Independent Bank Group, Inc.
IBTX
| $21K | ﹤0.01% |
289
+162
| +128% | +$12.3K |
|
|
BRSP
1933
BrightSpire Capital
BRSP
$648M
| $20K | ﹤0.01% |
2,094
+1,163
| +125% | +$10.7K |
|
1934
Capital Bancorp
CBNK
$615M
| $20K | ﹤0.01% |
+1,000
| New | +$21.3K |
|
1935
Hawkins
HWKN
$2.71B
| $20K | ﹤0.01% |
600
+336
| +127% | +$11.1K |
|
1936
PetMed Express
PETS
$42.3M
| $20K | ﹤0.01% |
615
+374
| +155% | +$11.9K |
|
1937
Parsons
PSN
$5.08B
| $20K | ﹤0.01% |
501
+285
| +132% | +$11.7K |
|
|
SFIX
1938
Stitch Fix
SFIX
$560M
| $20K | ﹤0.01% |
338
+225
| +199% | +$11.5K |
|
|
DSSI
1939
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $20K | ﹤0.01% |
1,993
+1,043
| +110% | +$10.8K |
|
1940
Bally's
BALY
$658M
| $19K | ﹤0.01% |
349
+207
| +146% | +$11.7K |
|
|
GLDD
1941
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19K | ﹤0.01% |
1,334
+779
| +140% | +$11.5K |
|
1942
Kratos Defense & Security Solutions
KTOS
$11.4B
| $19K | ﹤0.01% |
668
+414
| +163% | +$10.9K |
|
1943
Tompkins Financial
TMP
$1.42B
| $19K | ﹤0.01% |
242
+137
| +130% | +$11K |
|
1944
City Holding Co
CHCO
$2.04B
| $18K | ﹤0.01% |
239
+135
| +130% | +$10.7K |
|
1945
America's Car Mart
CRMT
$26.9M
| $18K | ﹤0.01% |
127
+70
| +123% | +$10.5K |
|
|
CSW
1946
CSW Industrials
CSW
$5.71B
| $18K | ﹤0.01% |
156
+90
| +136% | +$11.5K |
|
1947
Ligand Pharmaceuticals
LGND
$6.36B
| $18K | ﹤0.01% |
221
+133
| +151% | +$11.1K |
|
1948
Southside Bancshares
SBSI
$967M
| $18K | ﹤0.01% |
470
+249
| +113% | +$10.2K |
|
|
TRST
1949
Trustco Bank Corp NY
TRST
$938M
| $18K | ﹤0.01% |
526
| – | – |
|
|
NTUS
1950
DELISTED
Natus Medical Inc
NTUS
| $18K | ﹤0.01% |
688
+385
| +127% | +$10.5K |
|
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.