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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
HALL
2001
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,560
Closed -$99K
RVLP
2002
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-12,804
Closed -$42K
CELL
2003
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-13,200
Closed -$663K
RETA
2004
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-13,888
Closed -$1.39M
ARNC
2005
DELISTED
Arconic Corporation
ARNC
– –
-9,840
Closed -$250K
SQZ
2006
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-1,300
Closed -$18K
ACOR
2007
DELISTED
Acorda Therapeutics
ACOR
– –
-1,096
Closed -$107K
AUD
2008
DELISTED
Audacy, Inc.
AUD
– –
-29,917
Closed -$157K
CDAK
2009
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-2,086
Closed -$31K
ONEM
2010
DELISTED
1Life Healthcare
ONEM
– –
-2,450
Closed -$96K
CCXI
2011
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-27,655
Closed -$1.42M
GBT
2012
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-31,524
Closed -$1.28M
HNGR
2013
DELISTED
Hanger Inc.
HNGR
– –
-8,132
Closed -$186K
TPTX
2014
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,094
Closed -$103K
MIC
2015
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-38,998
Closed -$1.24M
MRLN
2016
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,674
Closed -$23K
ESXB
2017
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-4,699
Closed -$41K
EBSB
2018
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,424
Closed -$358K
SLCT
2019
DELISTED
Select Bancorp, Inc.
SLCT
– –
-2,544
Closed -$28K
SBBP
2020
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-56,336
Closed -$155K
BOCH
2021
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-6,898
Closed -$88K
ALTA
2022
DELISTED
Altabancorp
ALTA
– –
-2,592
Closed -$109K
KIN
2023
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-25,088
Closed -$125K
PRAH
2024
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-34,534
Closed -$5.29M
STAY
2025
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-530,042
Closed -$10.5M
78 79 80
81
82

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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.