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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 | |
|---|---|---|---|---|---|---|
751
Brunswick
BC
$5.28B
| $4.42M | 0.02% |
46,309
+7,553
| +19% | +$692K |
|
752
American Financial Group
AFG
$12B
| $4.39M | 0.02% |
38,475
+3,459
| +10% | +$357K |
|
753
DXC Technology
DXC
$1.73B
| $4.38M | 0.02% |
140,183
+9,847
| +8% | +$270K |
|
754
Power Integrations
POWI
$3.54B
| $4.36M | 0.02% |
53,556
+4,426
| +9% | +$385K |
|
|
PDCE
755
DELISTED
PDC Energy, Inc.
PDCE
| $4.34M | 0.02% |
126,109
-8,136
| -6% | -$244K |
|
756
Polaris
PII
$3.99B
| $4.33M | 0.02% |
32,449
+3,903
| +14% | +$476K |
|
757
NorthWestern Energy
NWE
$4.35B
| $4.33M | 0.02% |
66,403
+2,813
| +4% | +$166K |
|
758
National Health Investors
NHI
$3.39B
| $4.32M | 0.02% |
59,764
+7,039
| +13% | +$491K |
|
759
Comfort Systems
FIX
$59.4B
| $4.31M | 0.02% |
57,646
-5,553
| -9% | -$355K |
|
760
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.29M | 0.02% |
103,471
-33,952
| -25% | -$1.16M |
|
761
Apollo Global Management
APO
$80.8B
| $4.29M | 0.02% |
91,234
+5,746
| +7% | +$280K |
|
762
SLM Corp
SLM
$5.11B
| $4.29M | 0.02% |
238,583
+39,564
| +20% | +$600K |
|
763
Genpact
G
$5.71B
| $4.27M | 0.02% |
99,642
+7,456
| +8% | +$309K |
|
|
DOOR
764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.26M | 0.02% |
36,998
+13
| +0% | +$1.41K |
|
765
Healthcare Services Group
HCSG
$1.44B
| $4.26M | 0.02% |
151,894
+45,803
| +43% | +$1.38M |
|
|
SASR
766
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.26M | 0.02% |
98,021
-9,955
| -9% | -$378K |
|
767
Zillow
ZG
$7.71B
| $4.25M | 0.02% |
32,350
+2,326
| +8% | +$359K |
|
768
Sonic Automotive
SAH
$2.55B
| $4.25M | 0.02% |
85,709
+81,801
| +2,093% | +$3.79M |
|
|
HRC
769
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.24M | 0.02% |
38,391
+2,755
| +8% | +$287K |
|
770
Federal Signal
FSS
$7.86B
| $4.24M | 0.02% |
110,717
+10,103
| +10% | +$365K |
|
|
IAA
771
DELISTED
IAA, Inc. Common Stock
IAA
| $4.23M | 0.02% |
76,757
+6,630
| +9% | +$393K |
|
772
Jefferies Financial Group
JEF
$12.7B
| $4.22M | 0.02% |
146,545
+14,570
| +11% | +$397K |
|
773
Oxford Industries
OXM
$542M
| $4.21M | 0.02% |
48,141
-6,913
| -13% | -$531K |
|
774
Warner Bros
WBD
$67.9B
| $4.2M | 0.02% |
96,636
+5,587
| +6% | +$279K |
|
775
Century Communities
CCS
$2.01B
| $4.18M | 0.02% |
69,383
-8,077
| -10% | -$439K |
|
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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.