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
+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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$20.2B
| $14.5M | 0.06% |
139,327
+11,582
| +9% | +$1.15M |
|
302
Old Dominion Freight Line
ODFL
$44.1B
| $14.4M | 0.06% |
119,972
+3,324
| +3% | +$357K |
|
303
Trade Desk
TTD
$6.29B
| $14.4M | 0.06% |
221,230
+16,420
| +8% | +$1.27M |
|
304
Consolidated Edison
ED
$39.3B
| $14.3M | 0.06% |
191,276
+16,253
| +9% | +$1.14M |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.8B
| $14.3M | 0.06% |
380,851
+31,255
| +9% | +$1.06M |
|
306
Omega Healthcare
OHI
$14.4B
| $14.2M | 0.06% |
387,434
+43,684
| +13% | +$1.61M |
|
307
FIVE9
FIVN
$2.58B
| $14.2M | 0.06% |
90,705
+2,453
| +3% | +$419K |
|
308
KKR & Co
KKR
$93.2B
| $14.1M | 0.06% |
288,748
+21,606
| +8% | +$967K |
|
309
VF Corp
VFC
$5.86B
| $14.1M | 0.06% |
176,317
+13,184
| +8% | +$1.07M |
|
310
DTE Energy
DTE
$28.5B
| $14.1M | 0.06% |
124,247
+11,439
| +10% | +$1.2M |
|
311
Okta
OKTA
$26.2B
| $14M | 0.06% |
63,479
+5,347
| +9% | +$1.34M |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $14M | 0.06% |
28,287
+1,449
| +5% | +$713K |
|
313
West Pharmaceutical
WST
$24.8B
| $13.9M | 0.06% |
49,250
+2,682
| +6% | +$768K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.05% |
306,541
+35,258
| +13% | +$2.15M |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $13.8M | 0.05% |
191,602
+7,680
| +4% | +$577K |
|
316
Tractor Supply
TSCO
$18B
| $13.7M | 0.05% |
387,460
+32,930
| +9% | +$1.05M |
|
|
STOR
317
DELISTED
STORE Capital Corporation
STOR
| $13.6M | 0.05% |
406,655
+47,875
| +13% | +$1.56M |
|
318
Kimco Realty
KIM
$16.2B
| $13.6M | 0.05% |
724,574
+87,740
| +14% | +$1.55M |
|
319
Vertiv
VRT
$104B
| $13.5M | 0.05% |
672,698
+18,312
| +3% | +$370K |
|
320
Fortinet
FTNT
$120B
| $13.4M | 0.05% |
364,115
+28,670
| +9% | +$938K |
|
321
Synchrony
SYF
$25.4B
| $13.3M | 0.05% |
326,710
+38,150
| +13% | +$1.47M |
|
322
Nucor
NUE
$62.5B
| $13.3M | 0.05% |
165,245
+13,182
| +9% | +$799K |
|
323
Arthur J. Gallagher & Co
AJG
$64.7B
| $13.2M | 0.05% |
105,655
+8,697
| +9% | +$1.05M |
|
324
NNN REIT
NNN
$8.8B
| $13.1M | 0.05% |
296,528
+33,931
| +13% | +$1.42M |
|
325
Hartford Financial Services
HIG
$38.7B
| $12.9M | 0.05% |
193,513
+17,784
| +10% | +$961K |
|
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.