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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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$15.5B
| $11.3M | 0.04% |
66,824
-2,828
| -4% | -$456K |
|
427
Teledyne Technologies
TDY
$32.2B
| $11.2M | 0.04% |
26,784
+6,776
| +34% | +$2.88M |
|
428
MongoDB
MDB
$33.4B
| $11.1M | 0.04% |
30,754
+2,625
| +9% | +$812K |
|
429
Genuine Parts
GPC
$18.5B
| $11.1M | 0.04% |
87,819
+8,606
| +11% | +$1.08M |
|
430
Brixmor Property Group
BRX
$9.14B
| $11.1M | 0.04% |
483,519
-13,980
| -3% | -$312K |
|
431
Las Vegas Sands
LVS
$29.5B
| $11.1M | 0.04% |
210,053
-2,484
| -1% | -$143K |
|
432
Darden Restaurants
DRI
$24.6B
| $11M | 0.04% |
75,501
+4,846
| +7% | +$682K |
|
433
Entegris
ENTG
$22.3B
| $11M | 0.04% |
89,332
+5,676
| +7% | +$652K |
|
434
Teleflex
TFX
$5.95B
| $11M | 0.04% |
27,271
+2,096
| +8% | +$859K |
|
435
Cooper Companies
COO
$14.7B
| $11M | 0.04% |
110,540
+7,044
| +7% | +$690K |
|
|
COUP
436
DELISTED
Coupa Software Incorporated
COUP
| $10.9M | 0.04% |
41,772
+4,356
| +12% | +$1.08M |
|
437
Charles River Laboratories
CRL
$12.9B
| $10.9M | 0.04% |
29,389
+2,344
| +9% | +$783K |
|
438
NetApp
NTAP
$39.4B
| $10.8M | 0.04% |
132,361
+11,527
| +10% | +$900K |
|
439
Royal Caribbean
RCL
$82.6B
| $10.8M | 0.04% |
126,919
+20,133
| +19% | +$1.75M |
|
440
Broadridge
BR
$19.7B
| $10.8M | 0.04% |
66,902
+4,213
| +7% | +$673K |
|
441
Insulet
PODD
$9.94B
| $10.8M | 0.04% |
39,352
+3,800
| +11% | +$1.03M |
|
442
Quest Diagnostics
DGX
$26.2B
| $10.8M | 0.04% |
81,699
+3,886
| +5% | +$509K |
|
443
Paycom
PAYC
$9.56B
| $10.7M | 0.04% |
29,558
+3,264
| +12% | +$1.16M |
|
444
M&T Bank
MTB
$36.1B
| $10.7M | 0.04% |
73,697
+5,672
| +8% | +$886K |
|
445
Ulta Beauty
ULTA
$23.8B
| $10.6M | 0.04% |
30,718
+2,110
| +7% | +$692K |
|
446
Cincinnati Financial
CINF
$26.7B
| $10.6M | 0.04% |
90,978
+10,321
| +13% | +$1.19M |
|
|
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.04% |
226,722
-12,511
| -5% | -$580K |
|
448
Ingersoll Rand
IR
$33.7B
| $10.6M | 0.04% |
216,672
+29,236
| +16% | +$1.43M |
|
449
Eastman Chemical
EMN
$8.34B
| $10.5M | 0.04% |
89,757
+4,086
| +5% | +$491K |
|
450
Revvity
RVTY
$12.9B
| $10.4M | 0.04% |
67,535
+4,366
| +7% | +$614K |
|
Similar funds
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.