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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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$40.2B
| $9.52M | 0.04% |
165,509
+22,898
| +16% | +$1.12M |
|
|
COUP
427
DELISTED
Coupa Software Incorporated
COUP
| $9.52M | 0.04% |
37,416
+3,206
| +9% | +$1.01M |
|
428
Element Solutions
ESI
$9.08B
| $9.52M | 0.04% |
520,497
+8,663
| +2% | +$159K |
|
|
PPLI
429
People Inc
PPLI
$3.03B
| $9.46M | 0.04% |
80,170
+7,448
| +10% | +$925K |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $9.46M | 0.04% |
89,871
+7,150
| +9% | +$798K |
|
431
Cheniere Energy
LNG
$54.9B
| $9.46M | 0.04% |
131,358
+10,400
| +9% | +$711K |
|
432
Eastman Chemical
EMN
$8.39B
| $9.43M | 0.04% |
85,671
+5,143
| +6% | +$558K |
|
433
Cencora
COR
$62B
| $9.41M | 0.04% |
79,682
+5,882
| +8% | +$636K |
|
434
Entegris
ENTG
$22B
| $9.35M | 0.04% |
83,656
+4,212
| +5% | +$434K |
|
|
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.35M | 0.04% |
67,341
+4,305
| +7% | +$694K |
|
436
Nasdaq
NDAQ
$53.4B
| $9.32M | 0.04% |
189,708
+17,781
| +10% | +$844K |
|
437
Jacobs Solutions
J
$17.2B
| $9.31M | 0.04% |
87,095
+7,997
| +10% | +$763K |
|
438
CMS Energy
CMS
$21.7B
| $9.29M | 0.04% |
151,785
+9,071
| +6% | +$521K |
|
439
LGI Homes
LGIH
$1.32B
| $9.29M | 0.04% |
62,216
+6,661
| +12% | +$800K |
|
440
Insulet
PODD
$9.91B
| $9.28M | 0.04% |
35,552
+2,676
| +8% | +$717K |
|
441
TransUnion
TRU
$15.2B
| $9.27M | 0.04% |
102,942
+7,793
| +8% | +$703K |
|
442
ON Semiconductor
ON
$31.1B
| $9.26M | 0.04% |
222,464
+15,452
| +7% | +$593K |
|
443
Enphase Energy
ENPH
$5.41B
| $9.23M | 0.04% |
56,930
+3,986
| +8% | +$716K |
|
444
Ingersoll Rand
IR
$33.6B
| $9.22M | 0.04% |
187,436
+14,006
| +8% | +$648K |
|
|
K
445
DELISTED
Kellanova
K
| $9.21M | 0.04% |
154,991
+12,599
| +9% | +$705K |
|
446
Genuine Parts
GPC
$18.5B
| $9.16M | 0.04% |
79,213
+9,448
| +14% | +$1.01M |
|
447
Royal Caribbean
RCL
$82.4B
| $9.14M | 0.04% |
106,786
+14,857
| +16% | +$1.18M |
|
448
Landstar System
LSTR
$6.05B
| $9.13M | 0.04% |
55,315
+703
| +1% | +$109K |
|
|
NVEE
449
DELISTED
NV5 Global
NVEE
| $9.13M | 0.04% |
378,000
| – | – |
|
450
MSC Industrial Direct
MSM
$6.87B
| $9.11M | 0.04% |
100,980
+1,957
| +2% | +$167K |
|
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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.