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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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$29.4B
| $12.9M | 0.05% |
212,537
+16,837
| +9% | +$986K |
|
327
Floor & Decor
FND
$6.3B
| $12.9M | 0.05% |
134,667
+3,750
| +3% | +$365K |
|
328
Etsy
ETSY
$7.38B
| $12.9M | 0.05% |
63,755
+4,730
| +8% | +$990K |
|
329
Hewlett Packard
HPE
$72.4B
| $12.9M | 0.05% |
816,548
+30,630
| +4% | +$424K |
|
330
Generac Holdings
GNRC
$12.2B
| $12.8M | 0.05% |
39,239
+1,779
| +5% | +$524K |
|
331
CubeSmart
CUBE
$9.23B
| $12.8M | 0.05% |
338,946
+41,420
| +14% | +$1.49M |
|
332
Copart
CPRT
$27.4B
| $12.8M | 0.05% |
471,676
+24,072
| +5% | +$679K |
|
333
Liberty Broadband Class C
LBRDK
$5.18B
| $12.7M | 0.05% |
84,909
+16,806
| +25% | +$2.54M |
|
334
United Rentals
URI
$70.8B
| $12.7M | 0.05% |
38,573
+2,928
| +8% | +$829K |
|
335
CDW
CDW
$17.1B
| $12.7M | 0.05% |
76,577
+6,256
| +9% | +$934K |
|
336
Expedia Group
EXPE
$37.7B
| $12.6M | 0.05% |
73,353
+6,905
| +10% | +$1.06M |
|
337
RingCentral
RNG
$5.38B
| $12.6M | 0.05% |
42,372
+3,145
| +8% | +$1.16M |
|
338
Kilroy Realty
KRC
$4.32B
| $12.6M | 0.05% |
191,635
+21,953
| +13% | +$1.36M |
|
339
Hershey
HSY
$36.7B
| $12.6M | 0.05% |
79,420
+5,796
| +8% | +$873K |
|
340
Take-Two Interactive
TTWO
$47.4B
| $12.6M | 0.05% |
71,026
+12,777
| +22% | +$2.42M |
|
|
WW
341
DELISTED
WW International
WW
| $12.5M | 0.05% |
401,148
+200,972
| +100% | +$5.79M |
|
342
Teradyne
TER
$57.1B
| $12.5M | 0.05% |
103,022
+13,716
| +15% | +$1.72M |
|
343
Federal Realty Investment Trust
FRT
$10.2B
| $12.5M | 0.05% |
122,866
+14,809
| +14% | +$1.43M |
|
344
Vornado Realty Trust
VNO
$7.26B
| $12.4M | 0.05% |
273,051
+27,514
| +11% | +$1.14M |
|
345
Oneok
OKE
$56.9B
| $12.4M | 0.05% |
244,429
+19,563
| +9% | +$889K |
|
346
Expeditors International
EXPD
$23.3B
| $12.4M | 0.05% |
114,865
+3,831
| +3% | +$369K |
|
347
Monro
MNRO
$368M
| $12.3M | 0.05% |
187,537
+7,859
| +4% | +$491K |
|
348
Ameren
AEE
$29.6B
| $12.3M | 0.05% |
150,720
+6,548
| +5% | +$491K |
|
349
Five Below
FIVE
$13B
| $12.2M | 0.05% |
63,863
-1,104
| -2% | -$208K |
|
|
PPL
350
PPL Corp
PPL
$26.3B
| $12.2M | 0.05% |
421,520
+38,667
| +10% | +$1.08M |
|
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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.