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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 | |
|---|---|---|---|---|---|---|
651
Dorman Products
DORM
$3.95B
| $5.56M | 0.02% |
54,191
-59
| -0.1% | -$5.89K |
|
652
Pinnacle West Capital
PNW
$12.1B
| $5.55M | 0.02% |
68,272
+3,013
| +5% | +$233K |
|
653
Western Union
WU
$2.2B
| $5.53M | 0.02% |
224,320
+13,470
| +6% | +$317K |
|
654
10x Genomics
TXG
$7.61B
| $5.52M | 0.02% |
30,501
+2,282
| +8% | +$394K |
|
655
United Therapeutics
UTHR
$22.1B
| $5.52M | 0.02% |
32,975
+6,945
| +27% | +$1.16M |
|
656
Universal Health Services
UHS
$9.94B
| $5.48M | 0.02% |
41,050
+4,861
| +13% | +$645K |
|
657
Hubbell
HUBB
$27.5B
| $5.46M | 0.02% |
29,196
+1,992
| +7% | +$344K |
|
658
Gentex
GNTX
$5.04B
| $5.42M | 0.02% |
152,003
+5,105
| +3% | +$181K |
|
659
Henry Schein
HSIC
$9.94B
| $5.42M | 0.02% |
78,267
-942
| -1% | -$63.7K |
|
660
Globe Life
GL
$14.1B
| $5.42M | 0.02% |
56,044
+5,357
| +11% | +$513K |
|
|
AMED
661
DELISTED
Amedisys
AMED
| $5.39M | 0.02% |
20,358
+1,072
| +6% | +$302K |
|
662
Campbell Soup
CPB
$6.78B
| $5.39M | 0.02% |
107,210
+5,765
| +6% | +$275K |
|
663
Purple Innovation
PRPL
$31.3M
| $5.36M | 0.02% |
6,775
+1,484
| +28% | +$1.29M |
|
664
AMN Healthcare
AMN
$1.28B
| $5.35M | 0.02% |
72,598
+132
| +0.2% | +$9.81K |
|
665
Watsco Inc
WSO
$13.2B
| $5.33M | 0.02% |
20,461
+1,239
| +6% | +$306K |
|
666
Norwegian Cruise Line
NCLH
$8.58B
| $5.31M | 0.02% |
192,618
+37,757
| +24% | +$1M |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.3M | 0.02% |
36,744
+2,721
| +8% | +$393K |
|
668
nLIGHT
LASR
$2.84B
| $5.29M | 0.02% |
163,415
+66,711
| +69% | +$2.36M |
|
|
PRAH
669
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.29M | 0.02% |
34,534
+2,582
| +8% | +$351K |
|
670
Jones Lang LaSalle
JLL
$16.7B
| $5.27M | 0.02% |
29,434
+3,201
| +12% | +$522K |
|
671
First Horizon
FHN
$12B
| $5.25M | 0.02% |
310,711
-229,157
| -42% | -$3.63M |
|
672
Middleby
MIDD
$5.43B
| $5.22M | 0.02% |
31,491
+2,639
| +9% | +$389K |
|
|
DAY
673
DELISTED
Dayforce
DAY
| $5.22M | 0.02% |
61,914
+5,284
| +9% | +$494K |
|
674
Arrow Electronics
ARW
$10.5B
| $5.2M | 0.02% |
46,878
+3,122
| +7% | +$325K |
|
675
WEX
WEX
$6.44B
| $5.16M | 0.02% |
24,667
+1,702
| +7% | +$359K |
|
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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.