We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$88.3B
| $36.9M | 0.13% |
383,270
-2,435
| -0.6% | -$229K |
|
152
HCA Healthcare
HCA
$89.5B
| $35.7M | 0.13% |
172,720
-3,624
| -2% | -$739K |
|
153
Extra Space Storage
EXR
$31.6B
| $35.6M | 0.13% |
217,539
-3,825
| -2% | -$573K |
|
154
Northrop Grumman
NOC
$81.2B
| $35.5M | 0.13% |
97,793
-3,661
| -4% | -$1.32M |
|
155
Regeneron Pharmaceuticals
REGN
$80.8B
| $35.5M | 0.13% |
63,522
-33
| -0.1% | -$16.7K |
|
156
Dollar General
DG
$27.9B
| $34.9M | 0.12% |
161,272
-2,947
| -2% | -$619K |
|
157
Zebra Technologies
ZBRA
$17.8B
| $34.7M | 0.12% |
65,590
+4,102
| +7% | +$2.04M |
|
158
Ventas
VTR
$47.9B
| $34.7M | 0.12% |
607,841
-24,653
| -4% | -$1.38M |
|
159
Global Payments
GPN
$22.8B
| $34.7M | 0.12% |
185,042
-5,467
| -3% | -$1.1M |
|
160
Freeport-McMoran
FCX
$97.5B
| $34.1M | 0.12% |
918,207
+147,692
| +19% | +$5.75M |
|
161
Invitation Homes
INVH
$18B
| $34M | 0.12% |
912,786
-38,366
| -4% | -$1.36M |
|
162
Vertex Pharmaceuticals
VRTX
$126B
| $33.5M | 0.12% |
165,966
-2,795
| -2% | -$585K |
|
163
Ecolab
ECL
$79.9B
| $33.3M | 0.12% |
161,907
-1,045
| -0.6% | -$227K |
|
164
Biogen
BIIB
$30.7B
| $33.3M | 0.12% |
96,220
-1,239
| -1% | -$375K |
|
165
HP
HPQ
$27.5B
| $33.2M | 0.12% |
1,099,647
+371,572
| +51% | +$11.9M |
|
166
Newmont
NEM
$119B
| $32.9M | 0.12% |
519,664
-5,440
| -1% | -$365K |
|
167
Johnson Controls International
JCI
$92.2B
| $32.8M | 0.12% |
477,793
+63,213
| +15% | +$4.08M |
|
168
American International
AIG
$41.3B
| $32.8M | 0.12% |
688,792
+136,702
| +25% | +$6.76M |
|
169
Mid-America Apartment Communities
MAA
$15.7B
| $32.5M | 0.11% |
193,178
-7,940
| -4% | -$1.26M |
|
170
EOG Resources
EOG
$70.7B
| $32.3M | 0.11% |
386,537
+3,126
| +0.8% | +$247K |
|
171
Idexx Laboratories
IDXX
$46.2B
| $32M | 0.11% |
50,733
+2,287
| +5% | +$1.26M |
|
172
KLA
KLAC
$259B
| $31.7M | 0.11% |
978,610
+130,570
| +15% | +$4.18M |
|
173
Exelon
EXC
$47B
| $31.5M | 0.11% |
997,673
-6,383
| -0.6% | -$205K |
|
174
Essex Property Trust
ESS
$18.5B
| $31.5M | 0.11% |
105,027
-4,688
| -4% | -$1.38M |
|
175
Roper Technologies
ROP
$39.8B
| $31.5M | 0.11% |
66,980
-123
| -0.2% | -$54.4K |
|
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.