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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 | |
|---|---|---|---|---|---|---|
476
Choice Hotels
CHH
$4.6B
| $8.55M | 0.03% |
79,704
+1,410
| +2% | +$150K |
|
477
Park Hotels & Resorts
PK
$2.91B
| $8.54M | 0.03% |
395,779
+43,927
| +12% | +$873K |
|
478
JB Hunt Transport Services
JBHT
$24.7B
| $8.54M | 0.03% |
50,795
+3,153
| +7% | +$474K |
|
479
Lyft
LYFT
$6.67B
| $8.46M | 0.03% |
133,817
+12,456
| +10% | +$695K |
|
480
Euronet Worldwide
EEFT
$2.66B
| $8.39M | 0.03% |
60,698
-8,578
| -12% | -$1.24M |
|
481
Ollie's Bargain Outlet
OLLI
$4.81B
| $8.35M | 0.03% |
95,921
+4,495
| +5% | +$409K |
|
482
SS&C Technologies
SSNC
$18.8B
| $8.34M | 0.03% |
119,362
+6,610
| +6% | +$446K |
|
483
SL Green Realty
SLG
$3.95B
| $8.34M | 0.03% |
119,085
+11,330
| +11% | +$764K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $8.32M | 0.03% |
159,880
+10,517
| +7% | +$491K |
|
485
J&J Snack Foods
JJSF
$1.69B
| $8.32M | 0.03% |
52,966
+2,752
| +5% | +$432K |
|
486
Cincinnati Financial
CINF
$26.6B
| $8.31M | 0.03% |
80,657
+5,825
| +8% | +$558K |
|
487
ICU Medical
ICUI
$4.57B
| $8.29M | 0.03% |
40,370
+3,235
| +9% | +$683K |
|
488
Avery Dennison
AVY
$13.6B
| $8.29M | 0.03% |
45,144
+3,626
| +9% | +$619K |
|
489
Raymond James Financial
RJF
$34.7B
| $8.28M | 0.03% |
101,298
+10,806
| +12% | +$805K |
|
490
Teledyne Technologies
TDY
$31.5B
| $8.28M | 0.03% |
20,008
+1,101
| +6% | +$425K |
|
491
Howard Hughes
HHH
$4.02B
| $8.27M | 0.03% |
91,155
+1,693
| +2% | +$149K |
|
492
Markel Group
MKL
$22.9B
| $8.27M | 0.03% |
7,252
+483
| +7% | +$521K |
|
493
PG&E
PCG
$37.7B
| $8.24M | 0.03% |
703,447
+52,634
| +8% | +$611K |
|
494
Manhattan Associates
MANH
$11.5B
| $8.13M | 0.03% |
69,254
-27,544
| -28% | -$3.33M |
|
495
C.H. Robinson
CHRW
$16.9B
| $8.11M | 0.03% |
85,010
+1,707
| +2% | +$159K |
|
496
Equitable Holdings
EQH
$14B
| $8.11M | 0.03% |
248,466
+9,790
| +4% | +$282K |
|
497
Revvity
RVTY
$12.9B
| $8.1M | 0.03% |
63,169
+6,764
| +12% | +$937K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $8.09M | 0.03% |
53,737
+4,258
| +9% | +$609K |
|
499
Bio-Techne
TECH
$11.2B
| $8.08M | 0.03% |
84,640
+7,616
| +10% | +$695K |
|
500
Incyte
INCY
$24.5B
| $8.02M | 0.03% |
98,701
+8,481
| +9% | +$724K |
|
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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.