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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $98.6M | 0.35% |
477,008
-8,131
| -2% | -$1.72M |
|
52
Bristol-Myers Squibb
BMY
$132B
| $96.7M | 0.34% |
1,447,882
-16,623
| -1% | -$1.08M |
|
53
Public Storage
PSA
$61.3B
| $95.5M | 0.34% |
317,561
+45,332
| +17% | +$12.7M |
|
54
Target
TGT
$68B
| $94.6M | 0.33% |
391,172
+34,938
| +10% | +$7.65M |
|
55
Citigroup
C
$226B
| $93.4M | 0.33% |
1,320,545
-35,615
| -3% | -$2.64M |
|
56
Union Pacific
UNP
$174B
| $93.4M | 0.33% |
424,499
-9,544
| -2% | -$2.13M |
|
57
NextEra Energy
NEE
$177B
| $92.9M | 0.33% |
1,267,873
-24,688
| -2% | -$1.85M |
|
|
58
Lowe's Companies
LOW
$125B
| $92.6M | 0.33% |
477,282
-46,922
| -9% | -$9.18M |
|
59
Amgen
AMGN
$222B
| $89.9M | 0.32% |
368,914
-9,488
| -3% | -$2.33M |
|
60
Oracle
ORCL
$423B
| $88.2M | 0.31% |
1,133,334
-49,782
| -4% | -$3.9M |
|
61
Morgan Stanley
MS
$340B
| $88.2M | 0.31% |
961,705
-43,563
| -4% | -$3.74M |
|
|
62
Crown Castle
CCI
$32.2B
| $87.9M | 0.31% |
450,583
+182,852
| +68% | +$34.2M |
|
63
Goldman Sachs
GS
$303B
| $86.5M | 0.31% |
227,888
-5,699
| -2% | -$2.04M |
|
64
Applied Materials
AMAT
$428B
| $85.2M | 0.3% |
598,349
-5,319
| -0.9% | -$714K |
|
65
Digital Realty Trust
DLR
$71.7B
| $84.9M | 0.3% |
564,424
+64,046
| +13% | +$9.68M |
|
66
IBM
IBM
$224B
| $84.8M | 0.3% |
604,974
+1,333
| +0.2% | +$182K |
|
67
Starbucks
SBUX
$120B
| $83.5M | 0.29% |
747,006
-1,773
| -0.2% | -$200K |
|
68
RTX Corp
RTX
$301B
| $82.5M | 0.29% |
967,094
+49,090
| +5% | +$4.13M |
|
69
Simon Property Group
SPG
$72.3B
| $82.3M | 0.29% |
631,031
+76,873
| +14% | +$9.56M |
|
70
Booking.com
BKNG
$161B
| $82.1M | 0.29% |
937,750
-3,125
| -0.3% | -$292K |
|
71
Intuit
INTU
$89B
| $80.9M | 0.29% |
165,112
+1,169
| +0.7% | +$507K |
|
72
Blackrock
BLK
$176B
| $80.8M | 0.29% |
92,325
-4,459
| -5% | -$3.77M |
|
73
Boeing
BA
$185B
| $80.5M | 0.28% |
336,213
-2,098
| -0.6% | -$507K |
|
74
Caterpillar
CAT
$387B
| $76.5M | 0.27% |
351,669
+1,867
| +0.5% | +$431K |
|
75
GE Aerospace
GE
$384B
| $75.8M | 0.27% |
1,129,228
+6,140
| +0.5% | +$410K |
|
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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.