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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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$58B
| $15.9M | 0.06% |
124,215
+9,923
| +9% | +$1.2M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.06% |
166,824
+14,499
| +10% | +$1.37M |
|
278
WEC Energy
WEC
$34.6B
| $15.8M | 0.06% |
169,172
+11,119
| +7% | +$969K |
|
279
Peloton Interactive
PTON
$2.42B
| $15.7M | 0.06% |
139,809
+11,097
| +9% | +$1.47M |
|
280
Keurig Dr Pepper
KDP
$39.9B
| $15.6M | 0.06% |
454,534
+178,201
| +64% | +$5.78M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $15.6M | 0.06% |
93,624
+7,766
| +9% | +$1.26M |
|
282
Regency Centers
REG
$13.9B
| $15.6M | 0.06% |
274,986
+26,096
| +10% | +$1.36M |
|
283
ResMed
RMD
$31.9B
| $15.4M | 0.06% |
79,494
+5,826
| +8% | +$1.17M |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.06% |
58,378
+1,209
| +2% | +$263K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $15.3M | 0.06% |
166,965
+31,432
| +23% | +$2.88M |
|
286
Ameriprise Financial
AMP
$49.2B
| $15.3M | 0.06% |
65,622
+6,872
| +12% | +$1.49M |
|
287
American Homes 4 Rent
AMH
$12.3B
| $15.2M | 0.06% |
456,988
+49,997
| +12% | +$1.56M |
|
288
CrowdStrike
CRWD
$229B
| $15.2M | 0.06% |
332,916
+30,928
| +10% | +$1.64M |
|
289
Otis Worldwide
OTIS
$27.7B
| $15.1M | 0.06% |
220,668
+14,378
| +7% | +$940K |
|
290
Clorox
CLX
$13B
| $15.1M | 0.06% |
78,027
+3,492
| +5% | +$672K |
|
291
Verisk Analytics
VRSK
$23.6B
| $15M | 0.06% |
84,827
+5,834
| +7% | +$1.07M |
|
292
Dell
DELL
$296B
| $15M | 0.06% |
334,830
+31,471
| +10% | +$1.29M |
|
293
American Water Works
AWK
$26.9B
| $14.9M | 0.06% |
99,473
+6,945
| +8% | +$1.05M |
|
294
HubSpot
HUBS
$10.8B
| $14.8M | 0.06% |
32,607
-9,364
| -22% | -$4.11M |
|
295
Keysight
KEYS
$57.3B
| $14.8M | 0.06% |
103,173
+5,379
| +6% | +$763K |
|
296
Mettler-Toledo International
MTD
$28.6B
| $14.8M | 0.06% |
12,786
+478
| +4% | +$554K |
|
297
Dollar Tree
DLTR
$24.9B
| $14.7M | 0.06% |
128,660
+11,914
| +10% | +$1.28M |
|
298
Ball Corp
BALL
$16.6B
| $14.7M | 0.06% |
173,393
+8,935
| +5% | +$782K |
|
299
Labcorp
LH
$26.1B
| $14.6M | 0.06% |
66,857
+9,756
| +17% | +$1.96M |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $14.6M | 0.06% |
378,714
+52,187
| +16% | +$1.95M |
|
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.