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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
GRUB
2026
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,858
Closed -$2.98M
CLGX
2027
DELISTED
Corelogic, Inc.
CLGX
– –
-99,425
Closed -$7.88M
CMD
2028
DELISTED
Cantel Medical Corporation
CMD
– –
-1,113
Closed -$89K
CUB
2029
DELISTED
Cubic Corporation
CUB
– –
-1,461
Closed -$109K
AEGN
2030
DELISTED
Aegion Corp
AEGN
– –
-3,859
Closed -$111K
FLIR
2031
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-73,594
Closed -$4.16M
PRSP
2032
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-211,489
Closed -$6.14M
WDR
2033
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-37,144
Closed -$930K
GLUU
2034
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,866
Closed -$260K
RP
2035
DELISTED
RealPage, Inc.
RP
– –
-46,777
Closed -$4.08M
EGOV
2036
DELISTED
NIC Inc
EGOV
– –
-1,599
Closed -$54K
DMYD
2037
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-86,682
Closed -$1.27M
IPHI
2038
DELISTED
INPHI CORPORATION
IPHI
– –
-25,393
Closed -$4.53M
FPRX
2039
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-90,000
Closed -$3.39M
VAR
2040
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-114,849
Closed -$20.3M
MIK
2041
DELISTED
Michaels Stores, Inc
MIK
– –
-17,274
Closed -$379K
PS
2042
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-64,958
Closed -$1.45M
HMSY
2043
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,612
Closed -$60K
TCF
2044
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-85,914
Closed -$3.99M
WPG
2045
DELISTED
Washington Prime Group Inc.
WPG
– –
-47,843
Closed -$107K
KWK
2046
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1,280
– –
CKH
2047
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,398
Closed -$57K
MTSC
2048
DELISTED
MTS Systems Corp
MTSC
– –
-13,538
Closed -$788K
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.