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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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$62B
| $9.84M | 0.03% |
85,940
+6,258
| +8% | +$739K |
|
477
CMS Energy
CMS
$21.7B
| $9.83M | 0.03% |
166,316
+14,531
| +10% | +$904K |
|
478
Cardinal Health
CAH
$55.5B
| $9.82M | 0.03% |
171,961
+10,518
| +7% | +$615K |
|
479
The Ensign Group
ENSG
$10.7B
| $9.79M | 0.03% |
112,936
-72
| -0.1% | -$6.22K |
|
480
Diamondback Energy
FANG
$55.7B
| $9.68M | 0.03% |
103,123
+13,059
| +14% | +$1.08M |
|
481
Textron
TXT
$15.3B
| $9.68M | 0.03% |
140,689
+18,006
| +15% | +$1.16M |
|
482
United Airlines
UAL
$40.2B
| $9.65M | 0.03% |
184,574
+19,065
| +12% | +$1.06M |
|
483
Choice Hotels
CHH
$4.62B
| $9.64M | 0.03% |
81,145
+1,441
| +2% | +$168K |
|
|
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.62M | 0.03% |
200,983
-7,617
| -4% | -$357K |
|
485
EnerSys
ENS
$6.79B
| $9.6M | 0.03% |
98,180
+40
| +0% | +$3.73K |
|
486
NVR
NVR
$16.8B
| $9.54M | 0.03% |
1,919
+100
| +5% | +$486K |
|
487
Zscaler
ZS
$28.6B
| $9.54M | 0.03% |
44,130
+5,114
| +13% | +$972K |
|
|
PFPT
488
DELISTED
Proofpoint, Inc.
PFPT
| $9.54M | 0.03% |
54,876
-5,554
| -9% | -$901K |
|
489
Healthcare Realty
HR
$6.73B
| $9.53M | 0.03% |
357,065
-14,153
| -4% | -$400K |
|
490
ON Semiconductor
ON
$31.1B
| $9.48M | 0.03% |
247,597
+25,133
| +11% | +$987K |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $9.48M | 0.03% |
80,803
+5,450
| +7% | +$679K |
|
492
Unifirst Corp
UNF
$5.24B
| $9.46M | 0.03% |
40,335
+78
| +0.2% | +$17.5K |
|
493
Raymond James Financial
RJF
$34.5B
| $9.46M | 0.03% |
109,263
+7,965
| +8% | +$693K |
|
494
Viasat
VSAT
$11.7B
| $9.41M | 0.03% |
188,799
+4,217
| +2% | +$210K |
|
495
10x Genomics
TXG
$7.44B
| $9.35M | 0.03% |
47,737
+17,236
| +57% | +$3.12M |
|
496
J.M. Smucker
SJM
$12.6B
| $9.31M | 0.03% |
71,879
+3,075
| +4% | +$408K |
|
497
Boot Barn
BOOT
$5.11B
| $9.29M | 0.03% |
110,467
+158
| +0.1% | +$11.6K |
|
498
Douglas Emmett
DEI
$1.93B
| $9.28M | 0.03% |
276,049
-11,586
| -4% | -$393K |
|
499
Markel Group
MKL
$22.8B
| $9.25M | 0.03% |
7,797
+545
| +8% | +$653K |
|
500
Unity
U
$19B
| $9.23M | 0.03% |
84,009
+68,529
| +443% | +$6.73M |
|
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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.