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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
BBY icon
251
Best Buy
BBY
$17.3B
$19.8M 0.07%
172,240
+15,763
+10% +$1.84M
YUM icon
252
Yum! Brands
YUM
$41.1B
$19.8M 0.07%
172,101
-20,571
-11% -$2.43M
CTAS icon
253
Cintas
CTAS
$81.3B
$19.6M 0.07%
205,072
+14,036
+7% +$1.24M
WMB icon
254
Williams Companies
WMB
$86.1B
$19.6M 0.07%
737,176
+40,698
+6% +$1.04M
HST icon
255
Host Hotels & Resorts
HST
$16B
$19.6M 0.07%
1,144,759
-48,623
-4% -$847K
MPWR icon
256
Monolithic Power Systems
MPWR
$68.9B
$19.6M 0.07%
52,365
+1,489
+3% +$524K
HLT icon
257
Hilton Worldwide
HLT
$71.5B
$19.4M 0.07%
160,953
+12,702
+9% +$1.59M
SWK icon
258
Stanley Black & Decker
SWK
$15.7B
$19.3M 0.07%
94,211
+9,404
+11% +$1.95M
VRT icon
259
Vertiv
VRT
$105B
$19.3M 0.07%
707,114
+34,416
+5% +$823K
TDG icon
260
TransDigm Group
TDG
$67.7B
$19.3M 0.07%
29,764
+1,445
+5% +$906K
KHC icon
261
Kraft Heinz
KHC
$30B
$19.2M 0.07%
471,380
+3,139
+0.7% +$132K
KR icon
262
Kroger
KR
$34.8B
$19.2M 0.07%
501,030
+26,998
+6% +$1.02M
ROK icon
263
Rockwell Automation
ROK
$49B
$19.2M 0.07%
67,089
+3,912
+6% +$1.06M
ZBH icon
264
Zimmer Biomet
ZBH
$18.4B
$19.2M 0.07%
122,784
+9,387
+8% +$1.52M
AZO icon
265
AutoZone
AZO
$51.1B
$19.1M 0.07%
12,795
+464
+4% +$673K
STT icon
266
State Street
STT
$50.7B
$19.1M 0.07%
231,650
+31,775
+16% +$2.68M
PTON icon
267
Peloton Interactive
PTON
$2.49B
$19M 0.07%
153,011
+13,202
+9% +$1.41M
FRC
268
DELISTED
First Republic Bank
FRC
$19M 0.07%
101,376
+7,752
+8% +$1.42M
TTD icon
269
Trade Desk
TTD
$6.49B
$18.9M 0.07%
244,635
+23,405
+11% +$1.5M
MTD icon
270
Mettler-Toledo International
MTD
$28.6B
$18.9M 0.07%
13,654
+868
+7% +$1.12M
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$18.9M 0.07%
179,229
+12,264
+7% +$1.2M
CBRE icon
272
CBRE Group
CBRE
$42.9B
$18.8M 0.07%
219,824
+16,939
+8% +$1.45M
FTNT icon
273
Fortinet
FTNT
$117B
$18.7M 0.07%
393,460
+29,345
+8% +$1.25M
CSGP icon
274
CoStar Group
CSGP
$12.3B
$18.7M 0.07%
225,225
+14,605
+7% +$1.26M
KKR icon
275
KKR & Co
KKR
$92.3B
$18.6M 0.07%
314,162
+25,414
+9% +$1.41M
9 10
11
12 13

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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.