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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
J icon
451
Jacobs Solutions
J
$17.2B
$10.4M 0.04%
94,272
+7,177
+8% +$811K
OMC icon
452
Omnicom Group
OMC
$23.2B
$10.4M 0.04%
130,062
+13,628
+12% +$1.11M
AES icon
453
AES
AES
$10.5B
$10.4M 0.04%
398,784
+25,992
+7% +$686K
CE icon
454
Celanese
CE
$4.81B
$10.4M 0.04%
68,334
+4,432
+7% +$704K
VAC icon
455
Marriott Vacations Worldwide
VAC
$3.96B
$10.4M 0.04%
64,992
+23,766
+58% +$4.07M
CTLT
456
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.04%
95,757
+5,886
+7% +$631K
DPZ icon
457
Domino's
DPZ
$11.5B
$10.3M 0.04%
22,086
+1,389
+7% +$589K
VTRS icon
458
Viatris
VTRS
$18.8B
$10.3M 0.04%
718,431
-22,601
-3% -$327K
MGM icon
459
MGM Resorts International
MGM
$11B
$10.2M 0.04%
240,090
-17,816
-7% -$737K
TECH icon
460
Bio-Techne
TECH
$11.2B
$10.2M 0.04%
90,820
+6,180
+7% +$650K
AVY icon
461
Avery Dennison
AVY
$13.5B
$10.2M 0.04%
48,583
+3,439
+8% +$722K
MEDP icon
462
Medpace
MEDP
$16.7B
$10.1M 0.04%
57,229
-4,865
-8% -$840K
MOH icon
463
Molina Healthcare
MOH
$10.4B
$10.1M 0.04%
39,777
+5,590
+16% +$1.4M
BKR icon
464
Baker Hughes
BKR
$63.6B
$10M 0.04%
438,916
+72,818
+20% +$1.68M
CAG icon
465
Conagra Brands
CAG
$7.12B
$10M 0.04%
275,608
+6,769
+3% +$253K
MOG.A icon
466
Moog Inc Class A
MOG.A
$12.9B
$10M 0.04%
119,190
-45
-0% -$3.89K
HOLX
467
DELISTED
Hologic
HOLX
$9.98M 0.04%
149,555
+1,437
+1% +$96.1K
OLLI icon
468
Ollie's Bargain Outlet
OLLI
$4.83B
$9.98M 0.04%
118,583
+22,662
+24% +$1.97M
PLUG icon
469
Plug Power
PLUG
$2.93B
$9.97M 0.04%
291,674
+288,184
+8,257% +$8.36M
PFG icon
470
Principal Financial Group
PFG
$24.3B
$9.94M 0.04%
157,329
+6,943
+5% +$444K
K
471
DELISTED
Kellanova
K
$9.93M 0.04%
164,383
+9,392
+6% +$570K
VICI icon
472
VICI Properties
VICI
$28.7B
$9.89M 0.03%
318,899
+9,995
+3% +$310K
LYFT icon
473
Lyft
LYFT
$6.56B
$9.86M 0.03%
163,083
+29,266
+22% +$1.68M
BBWI icon
474
Bath & Body Works
BBWI
$3.95B
$9.85M 0.03%
169,136
+18,446
+12% +$997K
IEX icon
475
IDEX
IEX
$17.2B
$9.85M 0.03%
44,774
+3,424
+8% +$757K
17 18
19
20 21

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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.