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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.2B
| $26.4M | 0.09% |
272,117
-5,172
| -2% | -$519K |
|
202
Carrier Global
CARR
$52.8B
| $25.6M | 0.09% |
526,901
+18,986
| +4% | +$848K |
|
203
Baxter International
BAX
$14.2B
| $25.5M | 0.09% |
317,274
-7,275
| -2% | -$610K |
|
204
Travelers Companies
TRV
$80.2B
| $25.4M | 0.09% |
169,930
-3,768
| -2% | -$585K |
|
205
Chipotle Mexican Grill
CMG
$41.5B
| $25.1M | 0.09% |
809,150
+52,600
| +7% | +$1.5M |
|
206
Match Group
MTCH
$8.55B
| $25M | 0.09% |
155,127
+34,500
| +29% | +$5.05M |
|
207
Pinterest
PINS
$13.4B
| $24.9M | 0.09% |
315,641
+98,548
| +45% | +$6.87M |
|
208
Cadence Design Systems
CDNS
$93.4B
| $24.9M | 0.09% |
182,052
+6,752
| +4% | +$895K |
|
209
Cognizant
CTSH
$26B
| $24.7M | 0.09% |
356,944
+3,710
| +1% | +$276K |
|
210
MSCI
MSCI
$40.9B
| $24.6M | 0.09% |
46,169
+2,687
| +6% | +$1.28M |
|
211
Palantir
PLTR
$413B
| $24.5M | 0.09% |
+927,616
| New | +$21.5M |
|
212
Veeva Systems
VEEV
$37.4B
| $24.4M | 0.09% |
78,497
+4,936
| +7% | +$1.38M |
|
213
Sysco
SYY
$40.3B
| $24.2M | 0.09% |
311,343
-2,112
| -0.7% | -$171K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 0.09% |
459,023
-7,418
| -2% | -$399K |
|
215
Constellation Brands
STZ
$23.2B
| $24M | 0.08% |
102,501
-1,633
| -2% | -$383K |
|
216
Prudential Financial
PRU
$41.8B
| $24M | 0.08% |
233,932
+13,123
| +6% | +$1.34M |
|
217
DexCom
DXCM
$32B
| $24M | 0.08% |
224,544
-12,404
| -5% | -$1.19M |
|
218
General Mills
GIS
$19.7B
| $23.9M | 0.08% |
392,831
-2,003
| -0.5% | -$124K |
|
219
PPG Industries
PPG
$26.6B
| $23.9M | 0.08% |
140,959
+10,550
| +8% | +$1.81M |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.8M | 0.08% |
129,791
+12,953
| +11% | +$2.22M |
|
221
Kinder Morgan
KMI
$68.7B
| $23.5M | 0.08% |
1,288,461
+10,667
| +0.8% | +$190K |
|
222
Marriott International
MAR
$92.3B
| $23.4M | 0.08% |
171,711
+17
| +0% | +$2.45K |
|
223
UDR
UDR
$12.3B
| $23.3M | 0.08% |
476,414
-27,739
| -6% | -$1.3M |
|
224
CrowdStrike
CRWD
$218B
| $23.2M | 0.08% |
369,604
+36,688
| +11% | +$1.97M |
|
225
American Homes 4 Rent
AMH
$12.5B
| $23.2M | 0.08% |
597,081
+140,093
| +31% | +$5.2M |
|
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.