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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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$14.3B
| $12.1M | 0.05% |
136,185
+9,932
| +8% | +$884K |
|
352
Wayfair
W
$14.1B
| $12M | 0.05% |
38,179
+2,832
| +8% | +$836K |
|
353
Vulcan Materials
VMC
$37B
| $12M | 0.05% |
70,876
+5,910
| +9% | +$958K |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $11.9M | 0.05% |
87,915
+8,223
| +10% | +$1.28M |
|
355
Occidental Petroleum
OXY
$58.6B
| $11.9M | 0.05% |
446,031
+33,374
| +8% | +$835K |
|
356
CarMax
KMX
$8.34B
| $11.8M | 0.05% |
88,851
+7,525
| +9% | +$916K |
|
357
Corpay
CPAY
$26.2B
| $11.8M | 0.05% |
43,816
+3,279
| +8% | +$891K |
|
358
Equifax
EFX
$21.3B
| $11.7M | 0.05% |
64,808
+5,343
| +9% | +$944K |
|
359
Church & Dwight Co
CHD
$24.5B
| $11.7M | 0.05% |
133,421
+9,220
| +7% | +$769K |
|
|
WCC
360
WESCO International
WCC
$17.9B
| $11.6M | 0.05% |
134,480
+16,325
| +14% | +$1.37M |
|
361
International Paper
IP
$21.9B
| $11.6M | 0.05% |
227,170
+13,718
| +6% | +$668K |
|
362
Fortive
FTV
$18.6B
| $11.6M | 0.05% |
217,462
+17,993
| +9% | +$931K |
|
|
ZEN
363
DELISTED
ZENDESK INC
ZEN
| $11.6M | 0.05% |
87,244
-7,940
| -8% | -$1.14M |
|
364
EPAM Systems
EPAM
$5.02B
| $11.5M | 0.05% |
29,068
+2,238
| +8% | +$819K |
|
365
MarketAxess Holdings
MKTX
$5.72B
| $11.5M | 0.05% |
23,148
+881
| +4% | +$470K |
|
366
Tyson Foods
TSN
$20.1B
| $11.5M | 0.05% |
154,860
+13,516
| +10% | +$933K |
|
367
Citizens Financial Group
CFG
$30.6B
| $11.5M | 0.05% |
259,996
+12,257
| +5% | +$510K |
|
368
Qorvo
QRVO
$8.56B
| $11.5M | 0.05% |
62,723
+5,234
| +9% | +$919K |
|
369
Martin Marietta Materials
MLM
$33B
| $11.4M | 0.05% |
34,070
+3,047
| +10% | +$973K |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.3M | 0.05% |
123,153
+5,062
| +4% | +$427K |
|
371
Regions Financial
RF
$26.8B
| $11.3M | 0.04% |
546,609
+51,021
| +10% | +$997K |
|
372
Republic Services
RSG
$65.7B
| $11.3M | 0.04% |
113,340
+6,803
| +6% | +$638K |
|
373
Edison International
EIX
$26.1B
| $11.2M | 0.04% |
191,385
+12,171
| +7% | +$714K |
|
374
Northern Trust
NTRS
$34.4B
| $11.2M | 0.04% |
106,552
+7,675
| +8% | +$753K |
|
375
Rexford Industrial Realty
REXR
$8.13B
| $11.1M | 0.04% |
220,501
+28,872
| +15% | +$1.42M |
|
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.