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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
TER icon
351
Teradyne
TER
$57.8B
$13.7M 0.05%
102,197
-825
-0.8% -$106K
STOR
352
DELISTED
STORE Capital Corporation
STOR
$13.7M 0.05%
395,526
-11,129
-3% -$387K
RSG icon
353
Republic Services
RSG
$66B
$13.6M 0.05%
123,809
+10,469
+9% +$1.12M
LSI
354
DELISTED
Life Storage, Inc.
LSI
$13.6M 0.05%
126,443
-1,982
-2% -$195K
DLTR icon
355
Dollar Tree
DLTR
$25B
$13.6M 0.05%
136,225
+7,565
+6% +$822K
RNG icon
356
RingCentral
RNG
$5.42B
$13.5M 0.05%
46,506
+4,134
+10% +$1.18M
DDOG icon
357
Datadog
DDOG
$91.9B
$13.5M 0.05%
129,395
+45,194
+54% +$4.08M
FRPT icon
358
Freshpet
FRPT
$3.25B
$13.4M 0.05%
82,455
+19,271
+30% +$3.29M
XYL icon
359
Xylem
XYL
$28.4B
$13.4M 0.05%
112,013
+8,464
+8% +$967K
NNN icon
360
NNN REIT
NNN
$8.83B
$13.4M 0.05%
285,769
-10,759
-4% -$504K
FTV icon
361
Fortive
FTV
$18.6B
$13.4M 0.05%
254,869
+37,407
+17% +$2.02M
VMC icon
362
Vulcan Materials
VMC
$36.8B
$13.4M 0.05%
76,913
+6,037
+9% +$1.08M
TTWO icon
363
Take-Two Interactive
TTWO
$47.1B
$13.4M 0.05%
75,546
+4,520
+6% +$802K
ZEN
364
DELISTED
ZENDESK INC
ZEN
$13.3M 0.05%
92,317
+5,073
+6% +$716K
AEE icon
365
Ameren
AEE
$29.7B
$13.3M 0.05%
166,159
+15,439
+10% +$1.29M
CVNA icon
366
Carvana
CVNA
$80.2B
$13.3M 0.05%
220,135
+69,375
+46% +$3.77M
EXPE icon
367
Expedia Group
EXPE
$37.1B
$13.2M 0.05%
80,601
+7,248
+10% +$1.24M
QRVO icon
368
Qorvo
QRVO
$8.6B
$13.2M 0.05%
67,319
+4,596
+7% +$848K
HIG icon
369
Hartford Financial Services
HIG
$38.8B
$13.2M 0.05%
212,207
+18,694
+10% +$1.22M
HPE icon
370
Hewlett Packard
HPE
$73.1B
$12.9M 0.05%
882,462
+65,914
+8% +$1.04M
KRC icon
371
Kilroy Realty
KRC
$4.32B
$12.9M 0.05%
184,752
-6,883
-4% -$477K
MLM icon
372
Martin Marietta Materials
MLM
$32.8B
$12.9M 0.05%
36,547
+2,477
+7% +$882K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$12.9M 0.05%
145,545
+9,360
+7% +$835K
CCL icon
374
Carnival Corporation Ltd
CCL
$38.4B
$12.8M 0.05%
486,355
+164,121
+51% +$4.6M
VRSN icon
375
VeriSign
VRSN
$26.7B
$12.8M 0.05%
56,299
+1,925
+4% +$419K
13 14
15
16 17

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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.