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Ohio Public Employees Retirement System (OPERS)

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
+7.56%
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
$25.2B
AUM Growth
+$2.93B
Cap. Flow
+$1.55B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.6M
2
AAPL icon
Apple
AAPL
+$55.6M
3
AMZN icon
Amazon
AMZN
+$50.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$15.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M
3
NGHC
National General Holdings Corp
NGHC
+$7.33M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
AVGO icon
Broadcom
AVGO
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 13.3%
3 Healthcare 12.33%
4 Consumer Discretionary 11.76%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.3B
$19.7M 0.08%
582,690
+49,485
+9% +$1.53M
ADM icon
227
Archer Daniels Midland
ADM
$38.8B
$19.7M 0.08%
344,785
+16,991
+5% +$933K
PPG icon
228
PPG Industries
PPG
$25.7B
$19.6M 0.08%
130,409
+9,301
+8% +$1.33M
VEEV icon
229
Veeva Systems
VEEV
$38.1B
$19.2M 0.08%
73,561
+6,136
+9% +$1.71M
ROKU icon
230
Roku
ROKU
$22.5B
$19.1M 0.08%
58,720
+4,399
+8% +$1.72M
LUV icon
231
Southwest Airlines
LUV
$22B
$19.1M 0.08%
313,191
+17,941
+6% +$955K
SWKS icon
232
Skyworks Solutions
SWKS
$10.4B
$19M 0.08%
103,806
+4,334
+4% +$753K
IFF icon
233
International Flavors & Fragrances
IFF
$21.7B
$18.9M 0.07%
135,128
+80,852
+149% +$10.5M
KHC icon
234
Kraft Heinz
KHC
$29.6B
$18.7M 0.07%
468,241
+27,673
+6% +$997K
MPC icon
235
Marathon Petroleum
MPC
$90B
$18.7M 0.07%
349,179
+24,892
+8% +$1.26M
VLO icon
236
Valero Energy
VLO
$90.7B
$18.6M 0.07%
260,329
+20,076
+8% +$1.36M
ELS icon
237
Equity Lifestyle Properties
ELS
$12.5B
$18.5M 0.07%
290,274
+30,889
+12% +$1.92M
MSCI icon
238
MSCI
MSCI
$40.9B
$18.2M 0.07%
43,482
+2,338
+6% +$982K
MPWR icon
239
Monolithic Power Systems
MPWR
$67.9B
$18M 0.07%
50,876
+1,638
+3% +$597K
BBY icon
240
Best Buy
BBY
$17.4B
$18M 0.07%
156,477
+16,607
+12% +$1.86M
HLT icon
241
Hilton Worldwide
HLT
$70B
$17.9M 0.07%
148,251
+10,972
+8% +$1.27M
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.07%
112,844
+31,313
+38% +$4.45M
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$17.9M 0.07%
116,838
+8,443
+8% +$1.31M
GLW icon
244
Corning
GLW
$136B
$17.8M 0.07%
410,223
+29,009
+8% +$1.12M
FAST icon
245
Fastenal
FAST
$59.8B
$17.8M 0.07%
708,736
+59,178
+9% +$1.42M
CPT icon
246
Camden Property Trust
CPT
$11B
$17.8M 0.07%
161,935
+17,876
+12% +$1.86M
MRVL icon
247
Marvell Technology
MRVL
$187B
$17.7M 0.07%
362,282
+27,258
+8% +$1.34M
ZBH icon
248
Zimmer Biomet
ZBH
$18.7B
$17.6M 0.07%
113,397
+8,485
+8% +$1.31M
MCK icon
249
McKesson
MCK
$103B
$17.6M 0.07%
90,035
+1,647
+2% +$301K
MSI icon
250
Motorola Solutions
MSI
$76.5B
$17.5M 0.07%
93,033
+6,821
+8% +$1.22M
8 9
10
11 12

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Ohio Public Employees Retirement System (OPERS)'s Q1 2021 Portfolio in Review

As of Q1 2021, Ohio Public Employees Retirement System (OPERS) held 2,046 positions worth $25.2B, up 13% from $22.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ohio Public Employees Retirement System (OPERS) deployed $1.55B of net new capital in Q1 2021, opening 106 new positions and adding to 1,410 existing holdings. Its largest new stake was StepStone Group: 216,275 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $8.77M trimmed.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q1 2021 buy was StepStone Group: 216,275 shares worth $7.63M.
  • Ohio Public Employees Retirement System (OPERS) added most to Microsoft in Q1 2021, an estimated $58.6M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $8.77M.
  • Ohio Public Employees Retirement System (OPERS) fully exited Tiffany & Co. in Q1 2021, selling an estimated $15.7M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 23% of its $25.2B portfolio in Q1 2021.
  • Ohio Public Employees Retirement System (OPERS) opened 106 new positions and closed 72 in Q1 2021.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 13% quarter-over-quarter to $25.2B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2021, filed 14 May 2021.