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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 | |
|---|---|---|---|---|---|---|
726
Kinsale Capital Group
KNSL
$8.53B
| $4.67M | 0.02% |
28,354
| – | – |
|
727
Liberty Media Series C
FWONK
$25.7B
| $4.67M | 0.02% |
111,453
+8,312
| +8% | +$351K |
|
|
QTS
728
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.65M | 0.02% |
74,906
+9,512
| +15% | +$593K |
|
729
Oshkosh
OSK
$9.62B
| $4.6M | 0.02% |
38,801
+2,690
| +7% | +$279K |
|
730
US Foods
USFD
$24.3B
| $4.6M | 0.02% |
120,646
+8,491
| +8% | +$307K |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $4.59M | 0.02% |
256,693
+10,782
| +4% | +$174K |
|
732
Carlisle Companies
CSL
$15.5B
| $4.59M | 0.02% |
27,893
+1,605
| +6% | +$246K |
|
|
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
| $4.59M | 0.02% |
81,426
+6,424
| +9% | +$333K |
|
734
Chemed
CHE
$7.02B
| $4.58M | 0.02% |
9,968
+447
| +5% | +$219K |
|
735
Service Corp International
SCI
$11.4B
| $4.57M | 0.02% |
89,566
+6,702
| +8% | +$336K |
|
|
Y
736
DELISTED
Alleghany Corp
Y
| $4.57M | 0.02% |
7,290
+546
| +8% | +$338K |
|
737
Artisan Partners
APAM
$3.08B
| $4.56M | 0.02% |
87,428
-35
| -0% | -$1.79K |
|
738
Terreno Realty
TRNO
$7.44B
| $4.55M | 0.02% |
78,835
-14,735
| -16% | -$847K |
|
739
Encompass Health
EHC
$12.4B
| $4.55M | 0.02% |
69,862
+4,915
| +8% | +$321K |
|
740
Guidewire Software
GWRE
$14.7B
| $4.54M | 0.02% |
44,674
+3,413
| +8% | +$397K |
|
|
IPHI
741
DELISTED
INPHI CORPORATION
IPHI
| $4.53M | 0.02% |
25,393
+1,900
| +8% | +$317K |
|
742
Huntington Ingalls Industries
HII
$12.9B
| $4.53M | 0.02% |
22,001
+1,552
| +8% | +$278K |
|
743
FirstCash
FCFS
$9.04B
| $4.53M | 0.02% |
68,929
+263
| +0.4% | +$16.7K |
|
744
Lamar Advertising Co
LAMR
$15.6B
| $4.52M | 0.02% |
48,083
+4,844
| +11% | +$427K |
|
745
Qualys
QLYS
$6.51B
| $4.51M | 0.02% |
43,039
| – | – |
|
746
Commerce Bancshares
CBSH
$8.47B
| $4.46M | 0.02% |
74,383
+5,526
| +8% | +$319K |
|
747
Franklin Resources
BEN
$16.9B
| $4.46M | 0.02% |
150,808
+17,677
| +13% | +$483K |
|
748
ITT
ITT
$19.4B
| $4.45M | 0.02% |
48,923
+4,691
| +11% | +$387K |
|
|
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.44M | 0.02% |
65,498
+4,973
| +8% | +$345K |
|
750
Assurant
AIZ
$13.9B
| $4.42M | 0.02% |
31,183
+1,392
| +5% | +$188K |
|
Similar funds
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.