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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
RJET
1951
Republic Airways Holdings
RJET
$1B
$17K ﹤0.01%
121
-2,868
-96% -$462K
USPH icon
1952
US Physical Therapy
USPH
$1.22B
$17K ﹤0.01%
144
+87
+153% +$10K
GPX
1953
DELISTED
GP Strategies Corp.
GPX
$17K ﹤0.01%
1,100
– –
ADUS icon
1954
Addus HomeCare
ADUS
$2.23B
$16K ﹤0.01%
178
+109
+158% +$10.6K
EAF icon
1955
GrafTech
EAF
$212M
$16K ﹤0.01%
141
-8,937
-98% -$1.12M
BPRN icon
1956
Princeton Bancorp
BPRN
$287M
$13K ﹤0.01%
445
– –
SRCE icon
1957
1st Source
SRCE
$2.12B
$9K ﹤0.01%
200
– –
IVAC
1958
DELISTED
Intevac Inc
IVAC
$7K ﹤0.01%
1,000
-4,400
-81% -$28.6K
MYFW icon
1959
First Western Financial
MYFW
$306M
$5K ﹤0.01%
+199
New +$5.31K
ASRT
1960
DELISTED
Assertio
ASRT
$1K ﹤0.01%
59
– –
AAOI icon
1961
Applied Optoelectronics
AAOI
$11.5B
– –
-9,056
Closed -$76K
ACAD icon
1962
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-61,766
Closed -$1.59M
ADNT icon
1963
Adient
ADNT
$1.5B
– –
-39,996
Closed -$1.77M
AGIO icon
1964
Agios Pharmaceuticals
AGIO
$1.93B
– –
-32,621
Closed -$1.69M
GOLD
1965
Gold.com Inc
GOLD
$1.26B
– –
-12,048
Closed -$217K
AMWL icon
1966
American Well
AMWL
$230M
– –
-1,522
Closed -$529K
ARRY icon
1967
Array Technologies
ARRY
$855M
– –
-73,462
Closed -$2.19M
ARWR icon
1968
Arrowhead Research
ARWR
$12.4B
– –
-1,631
Closed -$108K
ASMB icon
1969
Assembly Biosciences
ASMB
$529M
– –
-230
Closed -$13K
CMRC
1970
Commerce.com Inc Series 1
CMRC
$184M
– –
-23,088
Closed -$1.33M
BL icon
1971
BlackLine
BL
$1.72B
– –
-1,107
Closed -$120K
BNED icon
1972
Barnes & Noble Education
BNED
$443M
– –
-74
Closed -$60K
CCRN
1973
DELISTED
Cross Country Healthcare
CCRN
– –
-20,134
Closed -$251K
CDTX
1974
DELISTED
Cidara Therapeutics
CDTX
– –
-1,219
Closed -$65K
CBIO
1975
Crescent Biopharma
CBIO
$626M
– –
-155
Closed -$47K
77 78
79
80 81

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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.