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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.55B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.6M
2
AAPL icon
Apple
AAPL
+$55.6M
3
AMZN icon
Amazon
AMZN
+$50.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$15.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M
3
NGHC
National General Holdings Corp
NGHC
+$7.33M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
AVGO icon
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
CSCO icon
26
Cisco
CSCO
$479B
$144M 0.57%
2,787,860
+237,561
+9% +$11.2M
NFLX icon
27
Netflix
NFLX
$309B
$142M 0.57%
2,728,110
+215,930
+9% +$11.5M
PLD icon
28
Prologis
PLD
$133B
$141M 0.56%
1,328,873
+142,055
+12% +$14.5M
ABT icon
29
Abbott
ABT
$187B
$135M 0.54%
1,126,196
+90,968
+9% +$10.8M
KO icon
30
Coca-Cola
KO
$375B
$132M 0.52%
2,504,826
+194,671
+8% +$9.8M
CVX icon
31
Chevron
CVX
$366B
$131M 0.52%
1,251,620
+69,687
+6% +$6.8M
PFE icon
32
Pfizer
PFE
$153B
$130M 0.52%
3,589,110
+264,181
+8% +$9.38M
PEP icon
33
PepsiCo
PEP
$190B
$128M 0.51%
902,317
+68,282
+8% +$9.37M
MRK icon
34
Merck
MRK
$318B
$125M 0.5%
1,702,444
+118,108
+7% +$8.71M
WMT icon
35
Walmart Inc
WMT
$890B
$125M 0.5%
2,756,892
+111,048
+4% +$5.14M
ABBV icon
36
AbbVie
ABBV
$435B
$122M 0.49%
1,130,128
+63,561
+6% +$6.8M
CRM icon
37
Salesforce
CRM
$158B
$120M 0.48%
565,491
+44,117
+8% +$9.82M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$118M 0.47%
258,606
+22,501
+10% +$10.7M
AVGO icon
39
Broadcom
AVGO
$2.04T
$118M 0.47%
2,543,130
-148,790
-6% -$6.88M
TXN icon
40
Texas Instruments
TXN
$261B
$116M 0.46%
615,141
-34,526
-5% -$6M
MCD icon
41
McDonald's
MCD
$195B
$107M 0.42%
477,143
+34,016
+8% +$7.27M
NKE icon
42
Nike
NKE
$61.9B
$107M 0.42%
801,715
+72,081
+10% +$10M
COST icon
43
Costco
COST
$420B
$103M 0.41%
291,448
+7,314
+3% +$2.55M
PM icon
44
Philip Morris
PM
$295B
$103M 0.41%
1,157,038
+86,830
+8% +$7.37M
LLY icon
45
Eli Lilly
LLY
$1.06T
$102M 0.41%
547,099
+36,568
+7% +$7.15M
LOW icon
46
Lowe's Companies
LOW
$125B
$99.7M 0.4%
524,204
+71,069
+16% +$12.2M
HON icon
47
Honeywell
HON
$78B
$99.3M 0.39%
485,139
+34,131
+8% +$6.66M
C icon
48
Citigroup
C
$226B
$98.7M 0.39%
1,356,160
+108,318
+9% +$7.23M
NEE icon
49
NextEra Energy
NEE
$177B
$97.7M 0.39%
1,292,561
+94,195
+8% +$7.35M
QCOM icon
50
Qualcomm
QCOM
$176B
$96M 0.38%
723,887
-48,252
-6% -$6.96M
1
2
3 4 5

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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.