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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $145M | 0.51% |
2,744,192
-43,668
| -2% | -$2.3M |
|
27
Netflix
NFLX
$309B
| $145M | 0.51% |
2,742,360
+14,250
| +0.5% | +$728K |
|
28
Pfizer
PFE
$153B
| $141M | 0.5% |
3,589,498
+388
| +0% | +$15.1K |
|
29
AT&T
T
$163B
| $138M | 0.49% |
6,365,965
-48,881
| -0.8% | -$1.11M |
|
30
Salesforce
CRM
$158B
| $138M | 0.49% |
565,353
-138
| -0% | -$31.8K |
|
31
Texas Instruments
TXN
$261B
| $135M | 0.48% |
701,296
+86,155
| +14% | +$16.1M |
|
32
Walmart Inc
WMT
$890B
| $135M | 0.48% |
2,867,751
+110,859
| +4% | +$5.16M |
|
33
Coca-Cola
KO
$375B
| $135M | 0.48% |
2,490,936
-13,890
| -0.6% | -$756K |
|
34
PepsiCo
PEP
$190B
| $131M | 0.46% |
887,331
-14,986
| -2% | -$2.18M |
|
35
Chevron
CVX
$366B
| $130M | 0.46% |
1,238,440
-13,180
| -1% | -$1.39M |
|
36
Abbott
ABT
$187B
| $129M | 0.46% |
1,112,437
-13,759
| -1% | -$1.6M |
|
37
Thermo Fisher Scientific
TMO
$220B
| $128M | 0.45% |
253,472
-5,134
| -2% | -$2.42M |
|
38
AbbVie
ABBV
$435B
| $126M | 0.45% |
1,121,381
-8,747
| -0.8% | -$985K |
|
39
Merck
MRK
$318B
| $126M | 0.44% |
1,615,348
-87,096
| -5% | -$6.48M |
|
40
Eli Lilly
LLY
$1.06T
| $125M | 0.44% |
543,405
-3,694
| -0.7% | -$742K |
|
41
Nike
NKE
$61.9B
| $122M | 0.43% |
789,605
-12,110
| -2% | -$1.63M |
|
42
Broadcom
AVGO
$2.04T
| $121M | 0.43% |
2,540,500
-2,630
| -0.1% | -$122K |
|
|
43
American Tower
AMT
$80.4B
| $118M | 0.42% |
438,354
+152,952
| +54% | +$39M |
|
44
Wells Fargo
WFC
$264B
| $118M | 0.42% |
2,603,765
+196,498
| +8% | +$8.77M |
|
45
Costco
COST
$420B
| $117M | 0.41% |
296,906
+5,458
| +2% | +$2.06M |
|
46
Philip Morris
PM
$295B
| $114M | 0.4% |
1,153,746
-3,292
| -0.3% | -$316K |
|
47
Danaher
DHR
$144B
| $112M | 0.39% |
469,083
+1,254
| +0.3% | +$278K |
|
48
McDonald's
MCD
$195B
| $110M | 0.39% |
476,348
-795
| -0.2% | -$185K |
|
49
Qualcomm
QCOM
$176B
| $103M | 0.36% |
717,859
-6,028
| -0.8% | -$815K |
|
50
United Parcel Service
UPS
$88.9B
| $101M | 0.35% |
483,593
+14,385
| +3% | +$2.88M |
|
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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.