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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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$28B
| $10.3M | 0.04% |
478,611
+39,287
| +9% | +$822K |
|
402
Healthcare Realty
HR
$6.73B
| $10.2M | 0.04% |
371,218
+40,690
| +12% | +$1.14M |
|
403
Medpace
MEDP
$16.8B
| $10.2M | 0.04% |
62,094
-4,040
| -6% | -$618K |
|
404
Albemarle
ALB
$15.5B
| $10.2M | 0.04% |
69,652
+17,269
| +33% | +$2.77M |
|
405
W.W. Grainger
GWW
$61.1B
| $10.1M | 0.04% |
25,231
+1,710
| +7% | +$661K |
|
406
Conagra Brands
CAG
$7.07B
| $10.1M | 0.04% |
268,839
+24,992
| +10% | +$884K |
|
407
Brixmor Property Group
BRX
$9.15B
| $10.1M | 0.04% |
497,499
+54,517
| +12% | +$1.02M |
|
408
Akamai
AKAM
$16.9B
| $10.1M | 0.04% |
98,681
+4,223
| +4% | +$436K |
|
409
Freshpet
FRPT
$3.26B
| $10M | 0.04% |
63,184
-627
| -1% | -$94.6K |
|
410
Darden Restaurants
DRI
$24.9B
| $10M | 0.04% |
70,655
+5,214
| +8% | +$686K |
|
411
AES
AES
$10.5B
| $9.99M | 0.04% |
372,792
+42,477
| +13% | +$1.13M |
|
412
FirstEnergy
FE
$27.1B
| $9.99M | 0.04% |
288,007
+21,550
| +8% | +$704K |
|
413
Quest Diagnostics
DGX
$26.2B
| $9.99M | 0.04% |
77,813
+7,847
| +11% | +$967K |
|
414
Zillow
Z
$7.59B
| $9.98M | 0.04% |
76,966
+5,800
| +8% | +$861K |
|
|
AQUA
415
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.95M | 0.04% |
378,272
+362
| +0.1% | +$9.64K |
|
416
Cooper Companies
COO
$14.9B
| $9.94M | 0.04% |
103,496
+6,936
| +7% | +$658K |
|
417
Tyler Technologies
TYL
$13B
| $9.92M | 0.04% |
23,358
+1,538
| +7% | +$664K |
|
418
Moog Inc Class A
MOG.A
$13B
| $9.91M | 0.04% |
119,235
+4,951
| +4% | +$396K |
|
419
Cardinal Health
CAH
$55.5B
| $9.81M | 0.04% |
161,443
+7,689
| +5% | +$424K |
|
420
MGM Resorts International
MGM
$10.9B
| $9.8M | 0.04% |
257,906
+18,706
| +8% | +$653K |
|
421
Paycom
PAYC
$9.62B
| $9.73M | 0.04% |
26,294
+1,629
| +7% | +$642K |
|
422
Waters Corp
WAT
$40.4B
| $9.68M | 0.04% |
34,055
+2,444
| +8% | +$667K |
|
423
Arista Networks
ANET
$242B
| $9.65M | 0.04% |
511,312
+39,776
| +8% | +$744K |
|
424
Broadridge
BR
$19.8B
| $9.6M | 0.04% |
62,689
+4,573
| +8% | +$675K |
|
425
Celanese
CE
$4.88B
| $9.57M | 0.04% |
63,902
+5,440
| +9% | +$747K |
|
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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.