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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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$35.6B
| $9.08M | 0.04% |
577,654
+67,539
| +13% | +$1.01M |
|
452
Douglas Emmett
DEI
$1.93B
| $9.03M | 0.04% |
287,635
+30,968
| +12% | +$943K |
|
453
Principal Financial Group
PFG
$24.4B
| $9.02M | 0.04% |
150,386
+13,838
| +10% | +$771K |
|
454
Unifirst Corp
UNF
$5.24B
| $9.01M | 0.04% |
40,257
-1,536
| -4% | -$354K |
|
455
Integra LifeSciences
IART
$1.33B
| $8.97M | 0.04% |
129,850
+2,902
| +2% | +$197K |
|
456
EnerSys
ENS
$6.79B
| $8.91M | 0.04% |
98,140
-62
| -0.1% | -$5.68K |
|
457
Cousins Properties
CUZ
$4.83B
| $8.89M | 0.04% |
251,555
+27,494
| +12% | +$935K |
|
458
Viasat
VSAT
$11.7B
| $8.87M | 0.04% |
184,582
+2,885
| +2% | +$140K |
|
459
Pool Corp
POOL
$7.27B
| $8.87M | 0.04% |
25,697
+1,188
| +5% | +$414K |
|
460
Steris
STE
$23.3B
| $8.87M | 0.04% |
46,550
+3,139
| +7% | +$582K |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.87M | 0.04% |
208,600
+24,561
| +13% | +$1.01M |
|
462
Ulta Beauty
ULTA
$23.6B
| $8.85M | 0.04% |
28,608
+2,140
| +8% | +$665K |
|
463
Masco
MAS
$14.7B
| $8.81M | 0.04% |
147,016
+10,644
| +8% | +$594K |
|
464
Alnylam Pharmaceuticals
ALNY
$29B
| $8.79M | 0.03% |
62,249
+5,516
| +10% | +$830K |
|
465
NetApp
NTAP
$39B
| $8.78M | 0.03% |
120,834
+12,026
| +11% | +$808K |
|
466
Gartner
IT
$12.2B
| $8.74M | 0.03% |
47,869
+4,018
| +9% | +$699K |
|
467
VICI Properties
VICI
$28.7B
| $8.72M | 0.03% |
308,904
+35,425
| +13% | +$961K |
|
468
J.M. Smucker
SJM
$12.6B
| $8.71M | 0.03% |
68,804
+2,738
| +4% | +$323K |
|
469
FTI Consulting
FCN
$4.17B
| $8.69M | 0.03% |
62,019
+8,075
| +15% | +$956K |
|
470
IDEX
IEX
$17.2B
| $8.65M | 0.03% |
41,350
+2,734
| +7% | +$542K |
|
471
Williams-Sonoma
WSM
$29.5B
| $8.65M | 0.03% |
96,512
+4,422
| +5% | +$299K |
|
472
Omnicom Group
OMC
$23.2B
| $8.63M | 0.03% |
116,434
+8,650
| +8% | +$597K |
|
473
NVR
NVR
$16.8B
| $8.57M | 0.03% |
1,819
+108
| +6% | +$485K |
|
474
Quanta Services
PWR
$99.4B
| $8.56M | 0.03% |
97,247
+12,858
| +15% | +$1.02M |
|
475
Carnival Corporation Ltd
CCL
$38B
| $8.55M | 0.03% |
322,234
+84,128
| +35% | +$1.98M |
|
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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.