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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 | |
|---|---|---|---|---|---|---|
1976
Gogo Inc
GOGO
$492M
| – | – |
-8,046
| Closed | -$78K |
|
1977
GoPro
GPRO
$126M
| – | – |
-143,872
| Closed | -$1.68M |
|
1978
HCI Group
HCI
$2.41B
| – | – |
-7,720
| Closed | -$593K |
|
1979
Helmerich & Payne
HP
$3.71B
| – | – |
-55,484
| Closed | -$1.5M |
|
1980
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-10,278
| Closed | -$463K |
|
1981
Murphy Oil
MUR
$4.78B
| – | – |
-77,214
| Closed | -$1.27M |
|
1982
Murphy USA
MUSA
$9.61B
| – | – |
-2,864
| Closed | -$414K |
|
1983
Nu Skin
NUS
$267M
| – | – |
-26,790
| Closed | -$1.42M |
|
1984
PagerDuty
PD
$902M
| – | – |
-38,011
| Closed | -$1.53M |
|
1985
PROG Holdings
PRG
$1.71B
| – | – |
-3,231
| Closed | -$140K |
|
1986
Quantum Corp
QMCO
$474M
| – | – |
-832
| Closed | -$139K |
|
|
REVG
1987
DELISTED
REV Group
REVG
| – | – |
-11,330
| Closed | -$217K |
|
1988
Sana Biotechnology
SANA
$980M
| – | – |
-14,154
| Closed | -$474K |
|
1989
Seagate
STX
$184B
| – | – |
-17,456
| Closed | -$1.34M |
|
1990
Savara
SVRA
$1.19B
| – | – |
-44,600
| Closed | -$93K |
|
1991
The Bancorp
TBBK
$2.84B
| – | – |
-36,033
| Closed | -$747K |
|
1992
LendingTree
TREE
$451M
| – | – |
-5,768
| Closed | -$1.23M |
|
1993
Titan International
TWI
$475M
| – | – |
-1,399
| Closed | -$13K |
|
1994
Viemed Healthcare
VMD
$371M
| – | – |
-13,873
| Closed | -$141K |
|
1995
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-65,187
| Closed | -$979K |
|
1996
Verastem
VSTM
$610M
| – | – |
-3,042
| Closed | -$90K |
|
1997
Metallus
MTUS
$898M
| – | – |
-44,402
| Closed | -$522K |
|
|
INFN
1998
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-132,514
| Closed | -$1.28M |
|
|
LL
1999
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-4,040
| Closed | -$101K |
|
|
TWOU
2000
DELISTED
2U Inc
TWOU
| – | – |
-1,223
| Closed | -$1.4M |
|
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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.