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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$49.8B
| $31.3M | 0.11% |
445,509
-57,844
| -11% | -$3.63M |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $31M | 0.11% |
450,369
+30,867
| +7% | +$1.89M |
|
178
Sun Communities
SUI
$14.7B
| $30.9M | 0.11% |
180,497
-4,889
| -3% | -$810K |
|
179
Paychex
PAYX
$42.7B
| $30.9M | 0.11% |
287,843
+112,326
| +64% | +$11.3M |
|
|
DOCU
180
DocuSign
DOCU
$11.5B
| $30.8M | 0.11% |
110,093
+11,210
| +11% | +$2.51M |
|
181
Align Technology
ALGN
$12.3B
| $30.7M | 0.11% |
50,271
+7,776
| +18% | +$4.6M |
|
182
Roku
ROKU
$22.7B
| $30.6M | 0.11% |
66,642
+7,922
| +13% | +$2.8M |
|
183
T. Rowe Price
TROW
$24.3B
| $30.3M | 0.11% |
153,043
+8,678
| +6% | +$1.62M |
|
184
General Dynamics
GD
$106B
| $30.2M | 0.11% |
160,315
-3,139
| -2% | -$592K |
|
185
Dow Inc
DOW
$21.2B
| $30M | 0.11% |
474,362
-944
| -0.2% | -$62.3K |
|
|
BNY
186
Bank of New York Mellon
BNY
$107B
| $29.7M | 0.1% |
579,383
-3,277
| -0.6% | -$164K |
|
187
Healthpeak Properties
DOC
$14.8B
| $29.5M | 0.1% |
885,653
-37,471
| -4% | -$1.26M |
|
188
Kimberly-Clark
KMB
$36.5B
| $29.2M | 0.1% |
217,915
-4,509
| -2% | -$602K |
|
189
SLB Ltd
SLB
$75B
| $28.9M | 0.1% |
903,599
-5,695
| -0.6% | -$175K |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $28.7M | 0.1% |
606,596
-22,135
| -4% | -$1.02M |
|
191
L3Harris
LHX
$53.4B
| $28.5M | 0.1% |
131,832
-4,104
| -3% | -$883K |
|
192
Workday
WDAY
$44.4B
| $28.2M | 0.1% |
118,076
+2,375
| +2% | +$571K |
|
193
Synopsys
SNPS
$79.7B
| $27.6M | 0.1% |
100,241
+6,547
| +7% | +$1.66M |
|
194
Boston Properties
BXP
$11.1B
| $27.6M | 0.1% |
240,609
-7,668
| -3% | -$861K |
|
195
Ross Stores
ROST
$81.9B
| $27.6M | 0.1% |
222,213
-1,603
| -0.7% | -$200K |
|
196
Sempra
SRE
$54.8B
| $27.2M | 0.1% |
410,864
+29,390
| +8% | +$2.01M |
|
197
Agilent Technologies
A
$41.2B
| $27M | 0.1% |
182,498
+11,478
| +7% | +$1.57M |
|
198
American Electric Power
AEP
$68.4B
| $26.8M | 0.09% |
317,148
+307
| +0.1% | +$26.4K |
|
199
Centene
CNC
$32.5B
| $26.7M | 0.09% |
366,364
-663
| -0.2% | -$45.4K |
|
200
IQVIA
IQV
$39.3B
| $26.7M | 0.09% |
110,211
+6,994
| +7% | +$1.61M |
|
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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.