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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
+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
(+13%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.6M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
Amazon
AMZN
|
+$50.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.77M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$7.33M |
| 4 |
Qualcomm
QCOM
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$37.2B
| $17.4M | 0.07% |
288,463
+24,152
| +9% | +$1.39M |
|
252
AutoZone
AZO
$50.1B
| $17.3M | 0.07% |
12,331
+695
| +6% | +$860K |
|
253
CoStar Group
CSGP
$12.8B
| $17.3M | 0.07% |
210,620
+7,130
| +4% | +$616K |
|
254
Paychex
PAYX
$43.1B
| $17.2M | 0.07% |
175,517
+13,665
| +8% | +$1.26M |
|
255
Kroger
KR
$34.6B
| $17.1M | 0.07% |
474,032
+9,984
| +2% | +$341K |
|
256
PACCAR
PCAR
$69.1B
| $17M | 0.07% |
274,931
+11,196
| +4% | +$700K |
|
257
Stanley Black & Decker
SWK
$15.5B
| $16.9M | 0.07% |
84,807
+7,409
| +10% | +$1.34M |
|
258
Eversource Energy
ES
$26.8B
| $16.8M | 0.07% |
193,994
+13,910
| +8% | +$1.18M |
|
259
State Street
STT
$51.3B
| $16.8M | 0.07% |
199,875
+15,439
| +8% | +$1.2M |
|
260
Rockwell Automation
ROK
$48.3B
| $16.8M | 0.07% |
63,177
+4,708
| +8% | +$1.2M |
|
261
D.R. Horton
DHI
$41B
| $16.7M | 0.07% |
187,873
+6,790
| +4% | +$531K |
|
262
TransDigm Group
TDG
$67.6B
| $16.6M | 0.07% |
28,319
+2,355
| +9% | +$1.39M |
|
263
Match Group
MTCH
$8.43B
| $16.6M | 0.07% |
120,627
+9,576
| +9% | +$1.44M |
|
264
Williams Companies
WMB
$87.9B
| $16.5M | 0.07% |
696,478
+92,243
| +15% | +$2.1M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.07% |
133,047
-34,219
| -20% | -$4.56M |
|
266
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16.5M | 0.07% |
185,769
+31,900
| +21% | +$2.52M |
|
267
Palo Alto Networks
PANW
$314B
| $16.4M | 0.07% |
305,538
+29,892
| +11% | +$1.78M |
|
268
Delta Air Lines
DAL
$58.7B
| $16.4M | 0.06% |
338,786
+21,977
| +7% | +$972K |
|
269
Cintas
CTAS
$81.1B
| $16.3M | 0.06% |
191,036
+12,404
| +7% | +$1.05M |
|
270
Lennar Class A
LEN
$20.6B
| $16.2M | 0.06% |
165,134
+16,472
| +11% | +$1.39M |
|
271
Pinterest
PINS
$13.8B
| $16.1M | 0.06% |
217,093
+16,498
| +8% | +$1.23M |
|
272
Americold
COLD
$4.17B
| $16.1M | 0.06% |
417,461
+110,053
| +36% | +$3.95M |
|
273
CBRE Group
CBRE
$41.7B
| $16.1M | 0.06% |
202,885
+19,573
| +11% | +$1.38M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $16M | 0.06% |
47,057
+3,303
| +8% | +$1.17M |
|
275
Weyerhaeuser
WY
$18.2B
| $15.9M | 0.06% |
447,912
+70,167
| +19% | +$2.39M |
|
Similar funds
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.