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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.3B
| $74.9M | 0.26% |
450,904
+10,463
| +2% | +$1.75M |
|
77
CVS Health
CVS
$122B
| $74M | 0.26% |
887,334
+12,621
| +1% | +$1.03M |
|
|
SCHW
78
Charles Schwab
SCHW
$187B
| $72.8M | 0.26% |
999,756
+112,822
| +13% | +$7.98M |
|
79
Advanced Micro Devices
AMD
$789B
| $72.1M | 0.25% |
767,697
+604
| +0.1% | +$48.8K |
|
|
80
Motorola Solutions
MSI
$77.4B
| $71.4M | 0.25% |
329,364
+236,331
| +254% | +$47.2M |
|
81
Fidelity National Information Services
FIS
$22.1B
| $70.1M | 0.25% |
495,038
+97,537
| +25% | +$14.5M |
|
82
American Express
AXP
$230B
| $69.5M | 0.25% |
420,760
-4,994
| -1% | -$782K |
|
83
Intuitive Surgical
ISRG
$134B
| $69.4M | 0.25% |
226,524
+2,199
| +1% | +$617K |
|
84
ServiceNow
NOW
$129B
| $69.1M | 0.24% |
628,400
+980
| +0.2% | +$99.3K |
|
85
Uber
UBER
$153B
| $66.3M | 0.23% |
1,323,758
+442,197
| +50% | +$23.1M |
|
86
General Motors
GM
$76.8B
| $66.1M | 0.23% |
1,116,862
+278,279
| +33% | +$16.4M |
|
87
Deere & Co
DE
$168B
| $64.7M | 0.23% |
183,450
-1,935
| -1% | -$706K |
|
88
Micron Technology
MU
$991B
| $64.6M | 0.23% |
760,711
+24,011
| +3% | +$2.03M |
|
89
Elevance Health
ELV
$85.5B
| $64.6M | 0.23% |
169,171
+2,171
| +1% | +$830K |
|
90
PNC Financial Services
PNC
$101B
| $63.3M | 0.22% |
332,047
+57,958
| +21% | +$10.9M |
|
91
S&P Global
SPGI
$120B
| $63.1M | 0.22% |
153,816
-3,616
| -2% | -$1.39M |
|
92
CME Group
CME
$94.8B
| $61.4M | 0.22% |
288,503
+60,918
| +27% | +$12.9M |
|
93
Charter Communications
CHTR
$18.2B
| $60.6M | 0.21% |
83,930
-7,156
| -8% | -$4.82M |
|
|
XYZ
94
Block Inc
XYZ
$47.5B
| $60.6M | 0.21% |
248,364
+11,213
| +5% | +$2.6M |
|
95
Lockheed Martin
LMT
$136B
| $60.5M | 0.21% |
159,820
-1,487
| -0.9% | -$572K |
|
96
Lam Research
LRCX
$390B
| $59.7M | 0.21% |
917,480
-11,060
| -1% | -$698K |
|
|
MRSH
97
Marsh
MRSH
$91.5B
| $59.2M | 0.21% |
420,711
+86,403
| +26% | +$11.6M |
|
98
Truist Financial
TFC
$64B
| $59.1M | 0.21% |
1,064,452
+187,333
| +21% | +$11M |
|
99
Capital One
COF
$134B
| $57.6M | 0.2% |
372,454
+74,486
| +25% | +$11.2M |
|
100
Altria Group
MO
$114B
| $57.1M | 0.2% |
1,197,670
-13,829
| -1% | -$679K |
|
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.