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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 | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$28.6B
| $6.67M | 0.03% |
67,455
+6,153
| +10% | +$560K |
|
577
Guardant Health
GH
$22.1B
| $6.66M | 0.03% |
43,621
+3,264
| +8% | +$493K |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.65M | 0.03% |
127,127
-245
| -0.2% | -$11.4K |
|
579
Brown & Brown
BRO
$24B
| $6.62M | 0.03% |
144,920
+2,952
| +2% | +$135K |
|
580
Diamondback Energy
FANG
$56.5B
| $6.62M | 0.03% |
90,064
+9,549
| +12% | +$654K |
|
581
Gaming and Leisure Properties
GLPI
$12.5B
| $6.59M | 0.03% |
155,372
+9,592
| +7% | +$406K |
|
582
Sensata Technologies
ST
$6.7B
| $6.59M | 0.03% |
113,675
-6,086
| -5% | -$351K |
|
583
EastGroup Properties
EGP
$10.9B
| $6.58M | 0.03% |
45,958
+5,812
| +14% | +$814K |
|
584
Factset
FDS
$10.1B
| $6.58M | 0.03% |
21,339
+1,239
| +6% | +$392K |
|
585
Lincoln National
LNC
$8.6B
| $6.53M | 0.03% |
104,932
+6,565
| +7% | +$363K |
|
586
LPL Financial
LPLA
$29.5B
| $6.47M | 0.03% |
45,486
+6,905
| +18% | +$881K |
|
587
Rapid7
RPD
$918M
| $6.46M | 0.03% |
86,549
| – | – |
|
588
Vail Resorts
MTN
$5.3B
| $6.45M | 0.03% |
22,128
+899
| +4% | +$262K |
|
589
Annaly Capital Management
NLY
$17.4B
| $6.41M | 0.03% |
186,427
+13,949
| +8% | +$472K |
|
|
IPG
590
DELISTED
Interpublic Group of Companies
IPG
| $6.41M | 0.03% |
219,512
+23,009
| +12% | +$607K |
|
591
Fox Class A
FOXA
$26B
| $6.41M | 0.03% |
177,483
+13,280
| +8% | +$465K |
|
592
Graco
GGG
$13.5B
| $6.4M | 0.03% |
89,316
+4,978
| +6% | +$353K |
|
593
Lamb Weston
LW
$7.21B
| $6.4M | 0.03% |
82,569
+6,295
| +8% | +$496K |
|
|
NATI
594
DELISTED
National Instruments Corp
NATI
| $6.36M | 0.03% |
147,307
+4,702
| +3% | +$207K |
|
595
Prosperity Bancshares
PB
$8.89B
| $6.34M | 0.03% |
84,622
+6,647
| +9% | +$486K |
|
596
RPM International
RPM
$14.9B
| $6.32M | 0.03% |
68,836
+4,827
| +8% | +$417K |
|
597
Fidelity National Financial
FNF
$12.9B
| $6.32M | 0.03% |
161,564
+18,522
| +13% | +$703K |
|
598
Reliance Steel & Aluminium
RS
$21.8B
| $6.27M | 0.02% |
41,178
+1,257
| +3% | +$169K |
|
599
Gen Digital
GEN
$17.4B
| $6.25M | 0.02% |
293,866
+9,777
| +3% | +$205K |
|
600
Upland Software
UPLD
$14.2M
| $6.24M | 0.02% |
13,214
| – | – |
|
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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.