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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 | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$14B
| $6.21M | 0.02% |
246,415
+16,852
| +7% | +$378K |
|
602
Tapestry
TPR
$32B
| $6.2M | 0.02% |
150,522
+10,072
| +7% | +$388K |
|
603
BorgWarner
BWA
$14.1B
| $6.19M | 0.02% |
151,646
+10,951
| +8% | +$427K |
|
|
JBGS
604
JBG SMITH
JBGS
$667M
| $6.18M | 0.02% |
194,260
+20,275
| +12% | +$642K |
|
605
STAG Industrial
STAG
$7.1B
| $6.17M | 0.02% |
183,581
+32,082
| +21% | +$1.02M |
|
606
CenterPoint Energy
CNP
$26.4B
| $6.15M | 0.02% |
271,693
+24,131
| +10% | +$514K |
|
|
PRSP
607
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.14M | 0.02% |
211,489
+8,639
| +4% | +$243K |
|
608
Helios Technologies
HLIO
$2.74B
| $6.11M | 0.02% |
83,881
+138
| +0.2% | +$8.82K |
|
609
Frontdoor
FTDR
$5.85B
| $6.1M | 0.02% |
113,570
+3,377
| +3% | +$184K |
|
610
Bunge Global
BG
$21.4B
| $6.06M | 0.02% |
76,502
+4,786
| +7% | +$356K |
|
611
Columbia Sportswear
COLM
$2.89B
| $6.06M | 0.02% |
57,403
-6,365
| -10% | -$630K |
|
612
Nordson
NDSN
$17.4B
| $6.06M | 0.02% |
30,510
+1,960
| +7% | +$382K |
|
613
News Corp Class A
NWSA
$15.4B
| $6.05M | 0.02% |
238,079
+12,536
| +6% | +$281K |
|
|
MDLA
614
DELISTED
Medallia, Inc.
MDLA
| $6.04M | 0.02% |
216,752
+4,523
| +2% | +$168K |
|
615
ScottsMiracle-Gro
SMG
$3.6B
| $6.01M | 0.02% |
24,553
+1,996
| +9% | +$452K |
|
616
The Mosaic Company
MOS
$7.43B
| $6M | 0.02% |
189,773
+13,387
| +8% | +$395K |
|
617
EPR Properties
EPR
$4.59B
| $6M | 0.02% |
128,679
+14,248
| +12% | +$601K |
|
618
Molson Coors Class B
TAP
$7.84B
| $5.96M | 0.02% |
116,498
+6,038
| +5% | +$293K |
|
619
Silgan Holdings
SLGN
$4.38B
| $5.95M | 0.02% |
141,603
+25,904
| +22% | +$1.01M |
|
620
XPO
XPO
$23.7B
| $5.95M | 0.02% |
139,469
+10,435
| +8% | +$433K |
|
621
Chegg
CHGG
$93.1M
| $5.93M | 0.02% |
69,202
+9,706
| +16% | +$925K |
|
622
HealthEquity
HQY
$8.83B
| $5.92M | 0.02% |
87,097
| – | – |
|
|
LPRO
623
DELISTED
Open Lending Corp
LPRO
| $5.91M | 0.02% |
166,794
+57,848
| +53% | +$2.18M |
|
624
Iron Mountain
IRM
$36.3B
| $5.91M | 0.02% |
159,601
+14,126
| +10% | +$472K |
|
625
Bright Horizons
BFAM
$3.8B
| $5.9M | 0.02% |
34,410
+2,525
| +8% | +$416K |
|
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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.