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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
BALL icon
326
Ball Corp
BALL
$16.8B
$15.1M 0.05%
186,176
+12,783
+7% +$1.11M
HUBS icon
327
HubSpot
HUBS
$10.5B
$15.1M 0.05%
25,879
-6,728
-21% -$3.51M
LBRDK icon
328
Liberty Broadband Class C
LBRDK
$5.15B
$15M 0.05%
86,629
+1,720
+2% +$277K
FND icon
329
Floor & Decor
FND
$6.68B
$14.9M 0.05%
141,392
+6,725
+5% +$698K
DTE icon
330
DTE Energy
DTE
$29.1B
$14.9M 0.05%
135,000
+10,753
+9% +$1.26M
HSY icon
331
Hershey
HSY
$36.6B
$14.9M 0.05%
85,290
+5,870
+7% +$989K
TSCO icon
332
Tractor Supply
TSCO
$18B
$14.8M 0.05%
397,730
+10,270
+3% +$376K
YETI icon
333
Yeti Holdings
YETI
$3.95B
$14.8M 0.05%
160,979
+53,139
+49% +$4.61M
KIM icon
334
Kimco Realty
KIM
$16.4B
$14.8M 0.05%
707,432
-17,142
-2% -$356K
CLX icon
335
Clorox
CLX
$12.7B
$14.7M 0.05%
81,948
+3,921
+5% +$716K
IP icon
336
International Paper
IP
$22B
$14.7M 0.05%
253,173
+26,003
+11% +$1.48M
URI icon
337
United Rentals
URI
$72.4B
$14.7M 0.05%
45,986
+7,413
+19% +$2.39M
OKE icon
338
Oneok
OKE
$54.5B
$14.6M 0.05%
262,013
+17,584
+7% +$937K
WAT icon
339
Waters Corp
WAT
$39.9B
$14.6M 0.05%
42,137
+8,082
+24% +$2.56M
HES
340
DELISTED
Hess
HES
$14.4M 0.05%
164,643
+12,712
+8% +$1.03M
TDOC icon
341
Teladoc Health
TDOC
$1.3B
$14.3M 0.05%
85,809
+27,314
+47% +$4.43M
CDW icon
342
CDW
CDW
$17B
$14.2M 0.05%
81,050
+4,473
+6% +$771K
NTRS icon
343
Northern Trust
NTRS
$33.9B
$14.1M 0.05%
122,265
+15,713
+15% +$1.8M
ENPH icon
344
Enphase Energy
ENPH
$5.53B
$14.1M 0.05%
76,549
+19,619
+34% +$2.88M
FRT icon
345
Federal Realty Investment Trust
FRT
$10.3B
$14M 0.05%
119,854
-3,012
-2% -$342K
WCC
346
WESCO International
WCC
$17.7B
$14M 0.05%
135,899
+1,419
+1% +$141K
SPLK
347
DELISTED
Splunk Inc
SPLK
$13.9M 0.05%
95,930
+8,015
+9% +$1.02M
WW
348
DELISTED
WW International
WW
$13.8M 0.05%
382,780
-18,368
-5% -$630K
W icon
349
Wayfair
W
$14.6B
$13.7M 0.05%
43,510
+5,331
+14% +$1.67M
OHI icon
350
Omega Healthcare
OHI
$14.7B
$13.7M 0.05%
378,257
-9,177
-2% -$341K
12 13
14
15 16

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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.