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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 | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$11.4B
| $5.16M | 0.02% |
47,862
+2,893
| +6% | +$321K |
|
677
CF Industries
CF
$17.8B
| $5.15M | 0.02% |
113,411
+8,486
| +8% | +$383K |
|
678
Robert Half
RHI
$4.31B
| $5.14M | 0.02% |
65,842
+5,016
| +8% | +$364K |
|
|
CHNG
679
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.13M | 0.02% |
231,957
+112,865
| +95% | +$2.61M |
|
|
MRO
680
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.02% |
478,092
+44,790
| +10% | +$432K |
|
|
CHUY
681
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.1M | 0.02% |
115,016
+14,136
| +14% | +$543K |
|
682
Alamo Group
ALG
$2.07B
| $5.09M | 0.02% |
32,589
-5
| -0% | -$760 |
|
683
Apple Hospitality REIT
APLE
$3.68B
| $5.09M | 0.02% |
349,273
+37,980
| +12% | +$527K |
|
684
Ryman Hospitality Properties
RHP
$7.7B
| $5.07M | 0.02% |
65,461
+8,083
| +14% | +$597K |
|
685
COPT Defense Properties
CDP
$4.13B
| $5.07M | 0.02% |
192,637
+20,870
| +12% | +$552K |
|
686
Western Alliance Bancorporation
WAL
$8.89B
| $5.07M | 0.02% |
53,686
+3,887
| +8% | +$322K |
|
687
Aaon
AAON
$7.03B
| $5.07M | 0.02% |
108,552
-27
| -0% | -$1.32K |
|
688
NRG Energy
NRG
$25.2B
| $5.06M | 0.02% |
134,188
+14,666
| +12% | +$584K |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $5.05M | 0.02% |
199,505
+8,198
| +4% | +$202K |
|
690
Aecom
ACM
$8.62B
| $5.04M | 0.02% |
78,674
-171
| -0.2% | -$9.73K |
|
|
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.04M | 0.02% |
287,166
+9,605
| +3% | +$162K |
|
692
AptarGroup
ATR
$8.57B
| $5.03M | 0.02% |
35,504
+2,206
| +7% | +$304K |
|
693
Amkor Technology
AMKR
$13.5B
| $5.02M | 0.02% |
211,883
-11,092
| -5% | -$227K |
|
694
Zions Bancorporation
ZION
$10.4B
| $5.01M | 0.02% |
91,231
+4,697
| +5% | +$242K |
|
695
Kohl's
KSS
$2.1B
| $4.98M | 0.02% |
83,584
+6,254
| +8% | +$321K |
|
|
HR
696
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.97M | 0.02% |
163,773
+24,085
| +17% | +$725K |
|
697
Selective Insurance
SIGI
$5.6B
| $4.96M | 0.02% |
68,371
+66,527
| +3,608% | +$4.63M |
|
698
A.O. Smith
AOS
$8.65B
| $4.95M | 0.02% |
73,210
+4,264
| +6% | +$259K |
|
699
Cloudflare
NET
$109B
| $4.94M | 0.02% |
70,342
+16,760
| +31% | +$1.29M |
|
700
Innovative Industrial Properties
IIPR
$1.67B
| $4.94M | 0.02% |
27,426
+5,181
| +23% | +$993K |
|
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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.