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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 | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.04% |
128,425
+15,899
| +14% | +$1.32M |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $11M | 0.04% |
148,118
+14,162
| +11% | +$1.08M |
|
378
Trimble
TRMB
$13.6B
| $10.9M | 0.04% |
140,022
+10,580
| +8% | +$764K |
|
|
WORK
379
DELISTED
Slack Technologies, Inc.
WORK
| $10.9M | 0.04% |
268,067
+75,875
| +39% | +$3.17M |
|
380
Xylem
XYL
$28.3B
| $10.9M | 0.04% |
103,549
+7,624
| +8% | +$773K |
|
381
VeriSign
VRSN
$26.5B
| $10.8M | 0.04% |
54,374
+4,255
| +8% | +$836K |
|
382
Western Digital
WDC
$151B
| $10.8M | 0.04% |
214,067
+16,018
| +8% | +$749K |
|
383
Ally Financial
ALLY
$13.3B
| $10.8M | 0.04% |
238,468
+11,169
| +5% | +$467K |
|
384
Entergy
ETR
$49.3B
| $10.8M | 0.04% |
216,512
+15,712
| +8% | +$742K |
|
|
HES
385
DELISTED
Hess
HES
| $10.8M | 0.04% |
151,931
+10,241
| +7% | +$655K |
|
386
KeyCorp
KEY
$24.3B
| $10.7M | 0.04% |
534,529
+42,432
| +9% | +$819K |
|
|
AIRC
387
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | 0.04% |
249,268
+19,970
| +9% | +$823K |
|
388
Teladoc Health
TDOC
$1.29B
| $10.6M | 0.04% |
58,495
+4,119
| +8% | +$955K |
|
389
Dover
DOV
$28.3B
| $10.6M | 0.04% |
77,518
+5,931
| +8% | +$755K |
|
390
The Ensign Group
ENSG
$10.7B
| $10.6M | 0.04% |
113,008
-120
| -0.1% | -$10.3K |
|
|
EXAS
391
DELISTED
Exact Sciences
EXAS
| $10.6M | 0.04% |
80,272
+5,893
| +8% | +$807K |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.04% |
75,353
+2,038
| +3% | +$273K |
|
393
First Industrial Realty Trust
FR
$8.36B
| $10.5M | 0.04% |
229,880
+21,707
| +10% | +$936K |
|
394
Burlington
BURL
$23.4B
| $10.5M | 0.04% |
35,061
+2,579
| +8% | +$701K |
|
|
STAY
395
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.5M | 0.04% |
530,042
+19,252
| +4% | +$314K |
|
396
Teleflex
TFX
$5.89B
| $10.5M | 0.04% |
25,175
+1,877
| +8% | +$752K |
|
|
TGNA
397
DELISTED
TEGNA Inc
TGNA
| $10.4M | 0.04% |
554,911
+46,678
| +9% | +$818K |
|
398
Viatris
VTRS
$18.7B
| $10.4M | 0.04% |
741,032
+29,536
| +4% | +$481K |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.04% |
239,233
+25,543
| +12% | +$1.08M |
|
400
M&T Bank
MTB
$36.3B
| $10.3M | 0.04% |
68,025
+5,090
| +8% | +$750K |
|
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.