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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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$22.2B
| $7.59M | 0.03% |
15,611
+1,154
| +8% | +$549K |
|
527
AGCO
AGCO
$7.15B
| $7.58M | 0.03% |
52,755
+6,930
| +15% | +$864K |
|
528
Dentsply Sirona
XRAY
$2.33B
| $7.58M | 0.03% |
118,759
+8,705
| +8% | +$505K |
|
529
Bath & Body Works
BBWI
$3.87B
| $7.54M | 0.03% |
150,690
+11,275
| +8% | +$464K |
|
530
MongoDB
MDB
$34.7B
| $7.52M | 0.03% |
28,129
+2,578
| +10% | +$913K |
|
531
Paylocity
PCTY
$7.76B
| $7.52M | 0.03% |
41,796
-13,870
| -25% | -$2.64M |
|
532
Royalty Pharma
RPRX
$25.9B
| $7.5M | 0.03% |
171,839
+118,373
| +221% | +$5.61M |
|
533
Elanco Animal Health
ELAN
$11.4B
| $7.47M | 0.03% |
253,721
+18,663
| +8% | +$574K |
|
534
BioMarin Pharmaceuticals
BMRN
$13.4B
| $7.45M | 0.03% |
98,671
+7,211
| +8% | +$589K |
|
535
Fortune Brands Innovations
FBIN
$5.97B
| $7.41M | 0.03% |
90,531
+7,870
| +10% | +$596K |
|
536
Bio-Rad Laboratories Class A
BIO
$9.44B
| $7.41M | 0.03% |
12,966
+1,440
| +12% | +$853K |
|
537
Kemper
KMPR
$1.56B
| $7.37M | 0.03% |
92,403
+2,652
| +3% | +$204K |
|
538
Neogen
NEOG
$2.5B
| $7.36M | 0.03% |
165,594
+39,584
| +31% | +$1.66M |
|
539
Hormel Foods
HRL
$13.5B
| $7.33M | 0.03% |
153,300
+4,157
| +3% | +$197K |
|
540
Loews
L
$23.2B
| $7.31M | 0.03% |
142,595
+1,004
| +0.7% | +$48.9K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.31M | 0.03% |
198,072
+8,474
| +4% | +$359K |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.27M | 0.03% |
154,777
+12,202
| +9% | +$620K |
|
543
LKQ Corp
LKQ
$6.28B
| $7.26M | 0.03% |
171,588
+18,900
| +12% | +$743K |
|
544
Evergy
EVRG
$19B
| $7.25M | 0.03% |
121,816
+8,474
| +7% | +$469K |
|
545
Brown-Forman Class B
BF.B
$12.8B
| $7.23M | 0.03% |
104,796
+12,246
| +13% | +$897K |
|
546
Repay Holdings
RPAY
$315M
| $7.2M | 0.03% |
306,670
+15,742
| +5% | +$382K |
|
547
GoDaddy
GDDY
$11.6B
| $7.19M | 0.03% |
92,678
+7,286
| +9% | +$586K |
|
548
Alliant Energy
LNT
$17.7B
| $7.19M | 0.03% |
132,699
+8,774
| +7% | +$437K |
|
549
Marriott Vacations Worldwide
VAC
$4B
| $7.18M | 0.03% |
41,226
-1,560
| -4% | -$243K |
|
550
RBC Bearings
RBC
$17.7B
| $7.15M | 0.03% |
36,329
+24
| +0.1% | +$4.51K |
|
Similar funds
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.