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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 | |
|---|---|---|---|---|---|---|
|
AQUA
376
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.8M | 0.05% |
378,678
+406
| +0.1% | +$12.2K |
|
|
WORK
377
DELISTED
Slack Technologies, Inc.
WORK
| $12.8M | 0.05% |
288,100
+20,033
| +7% | +$857K |
|
378
Cheniere Energy
LNG
$54.3B
| $12.8M | 0.05% |
147,132
+15,774
| +12% | +$1.28M |
|
379
Arista Networks
ANET
$243B
| $12.7M | 0.05% |
562,672
+51,360
| +10% | +$1.07M |
|
|
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 0.04% |
135,489
+12,336
| +10% | +$1.14M |
|
381
Five Below
FIVE
$13.3B
| $12.7M | 0.04% |
65,509
+1,646
| +3% | +$314K |
|
382
Western Digital
WDC
$153B
| $12.6M | 0.04% |
235,022
+20,955
| +10% | +$1.13M |
|
383
Huntington Bancshares
HBAN
$35.5B
| $12.6M | 0.04% |
883,471
+305,817
| +53% | +$4.68M |
|
384
Element Solutions
ESI
$9.24B
| $12.6M | 0.04% |
537,562
+17,065
| +3% | +$375K |
|
|
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.04% |
1,179,728
+699,545
| +146% | +$7.37M |
|
386
Pool Corp
POOL
$7.29B
| $12.5M | 0.04% |
27,341
+1,644
| +6% | +$692K |
|
387
Dover
DOV
$28.4B
| $12.5M | 0.04% |
83,221
+5,703
| +7% | +$841K |
|
388
W.W. Grainger
GWW
$60.9B
| $12.5M | 0.04% |
28,607
+3,376
| +13% | +$1.49M |
|
|
PPL
389
PPL Corp
PPL
$26.5B
| $12.5M | 0.04% |
447,276
+25,756
| +6% | +$744K |
|
390
Edison International
EIX
$26.1B
| $12.5M | 0.04% |
215,511
+24,126
| +13% | +$1.4M |
|
|
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.04% |
228,902
+53,432
| +30% | +$2.82M |
|
392
TransUnion
TRU
$15.1B
| $12.4M | 0.04% |
112,929
+9,987
| +10% | +$1.04M |
|
393
Ally Financial
ALLY
$13.3B
| $12.4M | 0.04% |
248,622
+10,154
| +4% | +$521K |
|
394
Caesars Entertainment
CZR
$6.14B
| $12.4M | 0.04% |
119,139
+113,522
| +2,021% | +$11.5M |
|
395
Burlington
BURL
$23.4B
| $12.3M | 0.04% |
38,322
+3,261
| +9% | +$1.04M |
|
396
Tyson Foods
TSN
$20.2B
| $12.3M | 0.04% |
167,055
+12,195
| +8% | +$946K |
|
|
EXAS
397
DELISTED
Exact Sciences
EXAS
| $12.3M | 0.04% |
99,037
+18,765
| +23% | +$2.24M |
|
398
Rexford Industrial Realty
REXR
$8.05B
| $12.3M | 0.04% |
216,076
-4,425
| -2% | -$246K |
|
399
Akamai
AKAM
$17.1B
| $12.3M | 0.04% |
105,335
+6,654
| +7% | +$742K |
|
400
Vornado Realty Trust
VNO
$7.24B
| $12.3M | 0.04% |
262,958
-10,093
| -4% | -$472K |
|
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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.