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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$130B
| $57.1M | 0.2% |
219,796
-671
| -0.3% | -$172K |
|
102
Zoetis
ZTS
$30B
| $57M | 0.2% |
305,814
-2,813
| -0.9% | -$489K |
|
103
Welltower
WELL
$171B
| $56.2M | 0.2% |
676,573
-29,125
| -4% | -$2.23M |
|
104
Mondelez International
MDLZ
$79.9B
| $55.6M | 0.2% |
890,432
-10,312
| -1% | -$635K |
|
105
Gilead Sciences
GILD
$165B
| $55.3M | 0.2% |
803,006
-7,140
| -0.9% | -$477K |
|
106
Automatic Data Processing
ADP
$108B
| $54.9M | 0.19% |
276,573
-5,269
| -2% | -$1.02M |
|
107
T-Mobile US
TMUS
$190B
| $54.8M | 0.19% |
378,075
+22,077
| +6% | +$3.04M |
|
108
Cigna
CI
$74.6B
| $53.7M | 0.19% |
226,514
-670
| -0.3% | -$167K |
|
109
Intercontinental Exchange
ICE
$84.4B
| $53.5M | 0.19% |
451,123
+97,120
| +27% | +$11.2M |
|
110
Duke Energy
DUK
$97.3B
| $52.6M | 0.19% |
533,323
+20,792
| +4% | +$2.09M |
|
111
ConocoPhillips
COP
$141B
| $52.6M | 0.19% |
864,049
-13,508
| -2% | -$753K |
|
112
Zoom
ZM
$30.6B
| $52.4M | 0.18% |
135,373
+17,534
| +15% | +$5.84M |
|
113
TJX Companies
TJX
$178B
| $52M | 0.18% |
771,680
-2,335
| -0.3% | -$159K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $51.1M | 0.18% |
535,652
-2,827
| -0.5% | -$268K |
|
115
Moderna
MRNA
$23.6B
| $50.4M | 0.18% |
214,473
+60,876
| +40% | +$10.9M |
|
116
US Bancorp
USB
$99.6B
| $48.7M | 0.17% |
855,065
-15,376
| -2% | -$902K |
|
117
FedEx
FDX
$75.4B
| $48.3M | 0.17% |
161,739
-1,042
| -0.6% | -$309K |
|
118
Marvell Technology
MRVL
$196B
| $47.7M | 0.17% |
817,898
+455,616
| +126% | +$22.3M |
|
119
AvalonBay Communities
AVB
$26.8B
| $47.2M | 0.17% |
226,083
-9,896
| -4% | -$1.98M |
|
120
CSX Corp
CSX
$93.1B
| $46.7M | 0.16% |
1,455,816
-28,581
| -2% | -$943K |
|
121
Estee Lauder
EL
$32B
| $46.3M | 0.16% |
145,663
+779
| +0.5% | +$236K |
|
122
Equinix
EQIX
$103B
| $46M | 0.16% |
57,293
-354
| -0.6% | -$263K |
|
123
Illinois Tool Works
ITW
$84.5B
| $45M | 0.16% |
201,344
-1,609
| -0.8% | -$368K |
|
124
Moody's
MCO
$82.7B
| $44.9M | 0.16% |
123,993
+17,660
| +17% | +$5.88M |
|
125
Becton Dickinson
BDX
$48.2B
| $44.5M | 0.16% |
187,765
-2,087
| -1% | -$500K |
|
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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.