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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 | |
|---|---|---|---|---|---|---|
|
EA
126
DELISTED
Electronic Arts
EA
| $44.5M | 0.16% |
309,229
+102,360
| +49% | +$14.5M |
|
127
Equity Residential
EQR
$25.1B
| $44.4M | 0.16% |
576,175
-21,372
| -4% | -$1.62M |
|
128
Colgate-Palmolive
CL
$74.4B
| $44.1M | 0.16% |
541,622
-10,092
| -2% | -$825K |
|
129
Illumina
ILMN
$28.4B
| $44M | 0.16% |
95,514
-1,979
| -2% | -$797K |
|
130
Sherwin-Williams
SHW
$89.8B
| $42.9M | 0.15% |
157,530
-3,618
| -2% | -$991K |
|
131
Norfolk Southern
NSC
$75.1B
| $42.9M | 0.15% |
161,660
-2,700
| -2% | -$745K |
|
132
Eaton
ETN
$174B
| $42.2M | 0.15% |
284,588
-2,633
| -0.9% | -$379K |
|
|
133
Blackstone
BX
$110B
| $41.8M | 0.15% |
+429,989
| New | +$38.2M |
|
134
Allstate
ALL
$67.5B
| $41.6M | 0.15% |
319,028
+96,556
| +43% | +$12.5M |
|
135
Air Products & Chemicals
APD
$67.6B
| $41.4M | 0.15% |
143,897
-2,138
| -1% | -$628K |
|
136
Edwards Lifesciences
EW
$51.7B
| $41.2M | 0.15% |
397,966
-2,257
| -0.6% | -$213K |
|
137
Alexandria Real Estate Equities
ARE
$8.56B
| $41.2M | 0.15% |
226,211
+7,448
| +3% | +$1.33M |
|
138
Autodesk
ADSK
$52.6B
| $41.2M | 0.15% |
140,992
-1,106
| -0.8% | -$316K |
|
139
Southern Company
SO
$107B
| $40.9M | 0.14% |
676,150
-2,435
| -0.4% | -$156K |
|
|
FISV
140
Fiserv Inc
FISV
$27.9B
| $40.7M | 0.14% |
380,856
+12,820
| +3% | +$1.49M |
|
141
Twilio
TWLO
$36.6B
| $40.6M | 0.14% |
103,127
+25,445
| +33% | +$8.83M |
|
142
Analog Devices
ADI
$190B
| $40.1M | 0.14% |
233,138
-2,953
| -1% | -$473K |
|
143
Realty Income
O
$59.1B
| $40.1M | 0.14% |
620,003
-26,770
| -4% | -$1.76M |
|
144
MetLife
MET
$62.1B
| $39.6M | 0.14% |
662,373
+95,232
| +17% | +$6.04M |
|
145
Ford
F
$55.7B
| $39.3M | 0.14% |
2,645,127
+504,429
| +24% | +$6.71M |
|
146
Boston Scientific
BSX
$71.5B
| $38.1M | 0.13% |
890,458
-18,285
| -2% | -$769K |
|
147
Progressive
PGR
$125B
| $37.9M | 0.13% |
385,849
-3,491
| -0.9% | -$345K |
|
148
Waste Management
WM
$91B
| $37.8M | 0.13% |
269,546
+914
| +0.3% | +$126K |
|
149
Dominion Energy
D
$59.3B
| $37.3M | 0.13% |
506,825
-11,289
| -2% | -$871K |
|
150
Humana
HUM
$46.2B
| $37.2M | 0.13% |
84,090
-3,665
| -4% | -$1.6M |
|
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.