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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 | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$209B
| $23M | 0.08% |
673,862
+46,240
| +7% | +$1.56M |
|
227
O'Reilly Automotive
ORLY
$76.3B
| $23M | 0.08% |
608,640
+25,950
| +4% | +$931K |
|
228
Marathon Petroleum
MPC
$83.7B
| $22.8M | 0.08% |
377,863
+28,684
| +8% | +$1.68M |
|
229
Parker-Hannifin
PH
$135B
| $22.8M | 0.08% |
74,276
+5,213
| +8% | +$1.61M |
|
230
Xcel Energy
XEL
$48.8B
| $22.3M | 0.08% |
338,556
+27,697
| +9% | +$1.93M |
|
231
Archer Daniels Midland
ADM
$36.9B
| $22.3M | 0.08% |
367,925
+23,140
| +7% | +$1.47M |
|
232
Corteva
CTVA
$51.3B
| $21.8M | 0.08% |
492,616
+24,614
| +5% | +$1.14M |
|
233
Phillips 66
PSX
$81.4B
| $21.8M | 0.08% |
253,957
-25,748
| -9% | -$2.17M |
|
234
International Flavors & Fragrances
IFF
$21.9B
| $21.7M | 0.08% |
145,214
+10,086
| +7% | +$1.45M |
|
235
Monster Beverage
MNST
$88.5B
| $21.5M | 0.08% |
471,510
-8,542
| -2% | -$401K |
|
236
Cummins
CMI
$88.7B
| $21.5M | 0.08% |
88,296
+2,848
| +3% | +$728K |
|
237
Microchip Technology
MCHP
$46B
| $21.3M | 0.08% |
285,052
+18,618
| +7% | +$1.42M |
|
238
W.P. Carey
WPC
$16.4B
| $21.3M | 0.08% |
291,283
-10,015
| -3% | -$733K |
|
239
Aflac
AFL
$62.6B
| $21.3M | 0.08% |
396,701
-54,817
| -12% | -$2.99M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.07% |
129,717
+16,873
| +15% | +$2.65M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.07% |
176,488
+9,664
| +6% | +$1.09M |
|
242
ResMed
RMD
$30.7B
| $20.8M | 0.07% |
84,428
+4,934
| +6% | +$1.04M |
|
243
Skyworks Solutions
SWKS
$10.6B
| $20.8M | 0.07% |
108,441
+4,635
| +4% | +$822K |
|
244
Equity Lifestyle Properties
ELS
$12.6B
| $20.7M | 0.07% |
277,934
-12,340
| -4% | -$873K |
|
245
Camden Property Trust
CPT
$11.3B
| $20.6M | 0.07% |
155,236
-6,699
| -4% | -$831K |
|
246
Otis Worldwide
OTIS
$28.2B
| $20.6M | 0.07% |
251,502
+30,834
| +14% | +$2.37M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.07% |
141,816
+8,769
| +7% | +$1.11M |
|
248
Palo Alto Networks
PANW
$297B
| $20.3M | 0.07% |
328,026
+22,488
| +7% | +$1.33M |
|
249
SBA Communications
SBAC
$19.5B
| $20.2M | 0.07% |
63,502
-7,993
| -11% | -$2.4M |
|
250
Fastenal
FAST
$59.5B
| $19.8M | 0.07% |
762,592
+53,856
| +8% | +$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.