We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.55B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.6M
2
AAPL icon
Apple
AAPL
+$55.6M
3
AMZN icon
Amazon
AMZN
+$50.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$15.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M
3
NGHC
National General Holdings Corp
NGHC
+$7.33M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
AVGO icon
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
UNP icon
51
Union Pacific
UNP
$174B
$95.7M 0.38%
434,043
+27,077
+7% +$5.69M
AMGN icon
52
Amgen
AMGN
$223B
$94.2M 0.37%
378,402
+28,289
+8% +$6.75M
WFC icon
53
Wells Fargo
WFC
$265B
$94.1M 0.37%
2,407,267
+216,180
+10% +$7.65M
DHR icon
54
Danaher
DHR
$145B
$93.3M 0.37%
467,829
+29,023
+7% +$5.89M
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$92.5M 0.37%
1,464,505
+117,795
+9% +$7.33M
BKNG icon
56
Booking.com
BKNG
$158B
$87.7M 0.35%
940,875
+62,725
+7% +$5.57M
BA icon
57
Boeing
BA
$186B
$86.2M 0.34%
338,311
+26,713
+9% +$5.94M
ORCL icon
58
Oracle
ORCL
$429B
$83M 0.33%
1,183,116
+57,383
+5% +$3.72M
SBUX icon
59
Starbucks
SBUX
$120B
$81.8M 0.32%
748,779
+58,727
+9% +$6.17M
CAT icon
60
Caterpillar
CAT
$386B
$81.1M 0.32%
349,802
+23,146
+7% +$4.79M
AMAT icon
61
Applied Materials
AMAT
$419B
$80.7M 0.32%
603,668
-48,153
-7% -$5.31M
UPS icon
62
United Parcel Service
UPS
$88.6B
$79.8M 0.32%
469,208
+36,220
+8% +$5.86M
MS icon
63
Morgan Stanley
MS
$340B
$78.1M 0.31%
1,005,268
+132,213
+15% +$10.1M
IBM icon
64
IBM
IBM
$224B
$76.9M 0.31%
603,641
+48,815
+9% +$5.84M
GS icon
65
Goldman Sachs
GS
$303B
$76.4M 0.3%
233,587
+12,618
+6% +$3.93M
GE icon
66
GE Aerospace
GE
$381B
$73.5M 0.29%
1,123,088
+89,193
+9% +$5.4M
BLK icon
67
Blackrock
BLK
$175B
$73M 0.29%
96,784
+8,454
+10% +$6.13M
MMM icon
68
3M
MMM
$93.7B
$71M 0.28%
440,441
+34,987
+9% +$5.24M
RTX icon
69
RTX Corp
RTX
$304B
$70.9M 0.28%
918,004
+68,127
+8% +$4.97M
TGT icon
70
Target
TGT
$68.7B
$70.6M 0.28%
356,234
+19,937
+6% +$3.73M
DLR icon
71
Digital Realty Trust
DLR
$70.7B
$70.5M 0.28%
500,378
+53,190
+12% +$7.35M
DE icon
72
Deere & Co
DE
$166B
$69.4M 0.28%
185,385
+15,059
+9% +$4.94M
AMT icon
73
American Tower
AMT
$79B
$68.2M 0.27%
285,402
+19,424
+7% +$4.33M
PSA icon
74
Public Storage
PSA
$60.1B
$67.2M 0.27%
272,229
+25,060
+10% +$5.84M
CVS icon
75
CVS Health
CVS
$122B
$65.8M 0.26%
874,713
+64,869
+8% +$4.73M
1 2
3
4 5

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.