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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $1.41B | 4.99% |
10,323,986
-248,968
| -2% | -$32.3M |
|
2
Microsoft
MSFT
$2.9T
| $1.33B | 4.68% |
4,892,783
-23,489
| -0.5% | -$5.97M |
|
3
Amazon
AMZN
$2.44T
| $966M | 3.41% |
5,614,080
+58,680
| +1% | +$9.75M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $537M | 1.89% |
1,543,496
-18,076
| -1% | -$5.8M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $491M | 1.73% |
4,024,180
+9,540
| +0.2% | +$1.11M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $466M | 1.65% |
3,721,560
-64,280
| -2% | -$7.66M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $374M | 1.32% |
1,346,642
+114,937
| +9% | +$32.1M |
|
8
Tesla
TSLA
$1.18T
| $338M | 1.19% |
1,492,176
+4,443
| +0.3% | +$965K |
|
9
NVIDIA
NVDA
$4.6T
| $334M | 1.18% |
16,702,840
+1,024,760
| +7% | +$16.4M |
|
10
JPMorgan Chase
JPM
$916B
| $313M | 1.11% |
2,013,756
+69,288
| +4% | +$10.9M |
|
11
Johnson & Johnson
JNJ
$640B
| $285M | 1.01% |
1,732,670
-15,013
| -0.9% | -$2.49M |
|
12
Visa
V
$677B
| $253M | 0.89% |
1,080,092
-7,079
| -0.7% | -$1.62M |
|
13
UnitedHealth
UNH
$382B
| $249M | 0.88% |
620,688
-2,336
| -0.4% | -$931K |
|
14
Home Depot
HD
$337B
| $223M | 0.79% |
698,025
-11,825
| -2% | -$3.76M |
|
15
PayPal
PYPL
$49.9B
| $219M | 0.77% |
750,468
-16,910
| -2% | -$4.47M |
|
16
Procter & Gamble
PG
$340B
| $213M | 0.75% |
1,580,504
-16,947
| -1% | -$2.29M |
|
17
Walt Disney
DIS
$171B
| $204M | 0.72% |
1,160,769
-3,900
| -0.3% | -$701K |
|
18
Mastercard
MA
$498B
| $204M | 0.72% |
558,392
-10,744
| -2% | -$3.99M |
|
19
Bank of America
BAC
$429B
| $200M | 0.7% |
4,842,914
-150,141
| -3% | -$6.15M |
|
20
Prologis
PLD
$136B
| $184M | 0.65% |
1,541,623
+212,750
| +16% | +$24.9M |
|
21
Adobe
ADBE
$105B
| $179M | 0.63% |
305,390
-5,848
| -2% | -$3.01M |
|
22
ExxonMobil
XOM
$650B
| $173M | 0.61% |
2,747,493
+24,000
| +0.9% | +$1.43M |
|
23
Comcast
CMCSA
$87.3B
| $171M | 0.6% |
2,992,765
+5,323
| +0.2% | +$298K |
|
24
Verizon
VZ
$197B
| $151M | 0.53% |
2,702,526
-28,611
| -1% | -$1.64M |
|
25
Intel
INTC
$413B
| $149M | 0.53% |
2,651,680
-67,536
| -2% | -$3.96M |
|
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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.