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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
WST icon
276
West Pharmaceutical
WST
$24.9B
$18.5M 0.07%
51,596
+2,346
+5% +$775K
VLO icon
277
Valero Energy
VLO
$85.9B
$18.4M 0.07%
236,014
-24,315
-9% -$1.88M
PEG icon
278
Public Service Enterprise Group
PEG
$37.7B
$18.3M 0.06%
305,997
+17,534
+6% +$1.08M
GLW icon
279
Corning
GLW
$143B
$18.1M 0.06%
443,244
+33,021
+8% +$1.44M
SNOW icon
280
Snowflake
SNOW
$115B
$18.1M 0.06%
+74,903
New +$17.4M
LUV icon
281
Southwest Airlines
LUV
$23B
$17.9M 0.06%
337,332
+24,141
+8% +$1.45M
MCK icon
282
McKesson
MCK
$101B
$17.9M 0.06%
93,601
+3,566
+4% +$689K
AME icon
283
Ametek
AME
$58.2B
$17.9M 0.06%
133,761
+9,546
+8% +$1.28M
DHI icon
284
D.R. Horton
DHI
$42.3B
$17.8M 0.06%
197,154
+9,281
+5% +$871K
OKTA icon
285
Okta
OKTA
$25.8B
$17.8M 0.06%
72,749
+9,270
+15% +$2.24M
DELL icon
286
Dell
DELL
$293B
$17.8M 0.06%
352,135
+17,305
+5% +$868K
ANSS
287
DELISTED
Ansys
ANSS
$17.7M 0.06%
51,121
+4,064
+9% +$1.41M
SIVB
288
DELISTED
SVB Financial Group
SIVB
$17.6M 0.06%
31,685
+3,398
+12% +$1.89M
PCAR icon
289
PACCAR
PCAR
$70.1B
$17.6M 0.06%
295,808
+20,877
+8% +$1.28M
NUE icon
290
Nucor
NUE
$62.1B
$17.6M 0.06%
183,042
+17,797
+11% +$1.66M
FIVN icon
291
FIVE9
FIVN
$2.54B
$17.5M 0.06%
95,205
+4,500
+5% +$776K
KSU
292
DELISTED
Kansas City Southern
KSU
$17.4M 0.06%
61,246
+2,868
+5% +$828K
AMP icon
293
Ameriprise Financial
AMP
$48.8B
$17.1M 0.06%
68,556
+2,934
+4% +$740K
ODFL icon
294
Old Dominion Freight Line
ODFL
$44.9B
$17M 0.06%
133,876
+13,904
+12% +$1.78M
GNRC icon
295
Generac Holdings
GNRC
$12.5B
$17M 0.06%
40,833
+1,594
+4% +$535K
REG icon
296
Regency Centers
REG
$14.1B
$16.9M 0.06%
264,179
-10,807
-4% -$684K
VER
297
DELISTED
VEREIT, Inc.
VER
$16.9M 0.06%
368,246
-10,468
-3% -$474K
CPRT icon
298
Copart
CPRT
$27.5B
$16.9M 0.06%
512,712
+41,036
+9% +$1.27M
EFX icon
299
Equifax
EFX
$21.4B
$16.8M 0.06%
70,215
+5,407
+8% +$1.21M
KEYS icon
300
Keysight
KEYS
$58.3B
$16.8M 0.06%
108,826
+5,653
+5% +$820K
10 11
12
13 14

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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.