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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 | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$18.7B
| $9.22M | 0.03% |
127,948
+8,586
| +7% | +$628K |
|
502
Elanco Animal Health
ELAN
$11.2B
| $9.22M | 0.03% |
265,681
+11,960
| +5% | +$394K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $9.2M | 0.03% |
172,947
+13,067
| +8% | +$731K |
|
504
JB Hunt Transport Services
JBHT
$25B
| $9.19M | 0.03% |
56,390
+5,595
| +11% | +$944K |
|
505
J&J Snack Foods
JJSF
$1.68B
| $9.18M | 0.03% |
52,615
-351
| -0.7% | -$59.2K |
|
506
Novavax
NVAX
$1.29B
| $9.18M | 0.03% |
43,217
+42,662
| +7,687% | +$7.82M |
|
507
Quanta Services
PWR
$100B
| $9.17M | 0.03% |
101,256
+4,009
| +4% | +$376K |
|
508
Integra LifeSciences
IART
$1.33B
| $9.1M | 0.03% |
133,344
+3,494
| +3% | +$247K |
|
509
SL Green Realty
SLG
$3.91B
| $9.08M | 0.03% |
113,517
-5,568
| -5% | -$423K |
|
510
DraftKings
DKNG
$12B
| $9.04M | 0.03% |
+173,374
| New | +$9.15M |
|
511
Landstar System
LSTR
$6.11B
| $9M | 0.03% |
56,978
+1,663
| +3% | +$279K |
|
512
Incyte
INCY
$24.7B
| $8.97M | 0.03% |
106,613
+7,912
| +8% | +$660K |
|
|
NVEE
513
DELISTED
NV5 Global
NVEE
| $8.93M | 0.03% |
378,000
| – | – |
|
514
Cousins Properties
CUZ
$4.85B
| $8.89M | 0.03% |
241,764
-9,791
| -4% | -$360K |
|
515
Masco
MAS
$14.8B
| $8.83M | 0.03% |
149,900
+2,884
| +2% | +$178K |
|
516
PTC
PTC
$16.5B
| $8.82M | 0.03% |
62,452
+4,899
| +9% | +$670K |
|
517
MSC Industrial Direct
MSM
$6.87B
| $8.82M | 0.03% |
98,269
-2,711
| -3% | -$248K |
|
518
Lumen
LUMN
$6.78B
| $8.78M | 0.03% |
646,270
+65,058
| +11% | +$898K |
|
519
PG&E
PCG
$37.7B
| $8.77M | 0.03% |
862,320
+158,873
| +23% | +$1.7M |
|
520
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.77M | 0.03% |
105,076
+6,405
| +6% | +$508K |
|
521
Howard Hughes
HHH
$3.93B
| $8.75M | 0.03% |
94,159
+3,004
| +3% | +$298K |
|
522
Gen Digital
GEN
$17.6B
| $8.71M | 0.03% |
319,889
+26,023
| +9% | +$648K |
|
523
FTI Consulting
FCN
$4.17B
| $8.64M | 0.03% |
63,282
+1,263
| +2% | +$178K |
|
524
GoDaddy
GDDY
$11.6B
| $8.62M | 0.03% |
99,163
+6,485
| +7% | +$542K |
|
525
DoorDash
DASH
$90.4B
| $8.54M | 0.03% |
+47,878
| New | +$7.02M |
|
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.