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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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$10.3B
| $7.99M | 0.03% |
34,187
+3,049
| +10% | +$680K |
|
502
PTC
PTC
$16.4B
| $7.92M | 0.03% |
57,553
+3,992
| +7% | +$531K |
|
503
Carvana
CVNA
$78.6B
| $7.91M | 0.03% |
150,760
+10,655
| +8% | +$587K |
|
504
Baker Hughes
BKR
$64.1B
| $7.91M | 0.03% |
366,098
+25,449
| +7% | +$579K |
|
505
Highwoods Properties
HIW
$3.4B
| $7.91M | 0.03% |
184,165
+22,504
| +14% | +$918K |
|
506
F5
FFIV
$23.4B
| $7.91M | 0.03% |
37,890
+7,542
| +25% | +$1.49M |
|
|
CLGX
507
DELISTED
Corelogic, Inc.
CLGX
| $7.88M | 0.03% |
99,425
-22,486
| -18% | -$1.79M |
|
508
Pultegroup
PHM
$25B
| $7.86M | 0.03% |
149,857
+16,354
| +12% | +$763K |
|
509
American Airlines Group
AAL
$10.1B
| $7.84M | 0.03% |
328,126
+60,868
| +23% | +$1.17M |
|
510
Charles River Laboratories
CRL
$13.3B
| $7.84M | 0.03% |
27,045
+2,446
| +10% | +$680K |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $7.82M | 0.03% |
24,543
+2,063
| +9% | +$660K |
|
512
Cognex
CGNX
$10.8B
| $7.82M | 0.03% |
94,248
+7,646
| +9% | +$637K |
|
513
Yeti Holdings
YETI
$3.9B
| $7.79M | 0.03% |
107,840
-172
| -0.2% | -$12.3K |
|
514
Avantor
AVTR
$9.33B
| $7.77M | 0.03% |
268,492
+20,323
| +8% | +$587K |
|
515
Lumen
LUMN
$6.84B
| $7.76M | 0.03% |
581,212
-40,182
| -6% | -$499K |
|
516
Rush Enterprises Class A
RUSHA
$9.47B
| $7.72M | 0.03% |
232,466
-159
| -0.1% | -$4.75K |
|
517
Whirlpool
WHR
$2.83B
| $7.71M | 0.03% |
35,012
+3,146
| +10% | +$624K |
|
518
Packaging Corp of America
PKG
$22.9B
| $7.68M | 0.03% |
57,083
+9,008
| +19% | +$1.23M |
|
|
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
| $7.66M | 0.03% |
175,470
+9,110
| +5% | +$419K |
|
520
Stepan Co
SCL
$1.49B
| $7.66M | 0.03% |
60,231
+10,329
| +21% | +$1.28M |
|
521
StepStone Group
STEP
$3.96B
| $7.63M | 0.03% |
+216,275
| New | +$7.61M |
|
522
Domino's
DPZ
$11.7B
| $7.61M | 0.03% |
20,697
+1,042
| +5% | +$385K |
|
523
Wabtec
WAB
$50.4B
| $7.61M | 0.03% |
96,136
+7,193
| +8% | +$558K |
|
524
FMC
FMC
$1.31B
| $7.61M | 0.03% |
68,789
+3,110
| +5% | +$345K |
|
|
PFPT
525
DELISTED
Proofpoint, Inc.
PFPT
| $7.6M | 0.03% |
60,430
+2,250
| +4% | +$293K |
|
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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.