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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 | |
|---|---|---|---|---|---|---|
926
Tandem Diabetes Care
TNDM
$1.63B
| $2.99M | 0.01% |
33,875
+2,793
| +9% | +$260K |
|
|
GRUB
927
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.98M | 0.01% |
24,858
+1,848
| +8% | +$257K |
|
928
Sarepta Therapeutics
SRPT
$1.92B
| $2.98M | 0.01% |
40,004
+2,994
| +8% | +$276K |
|
929
First Citizens BancShares
FCNCA
$25.4B
| $2.96M | 0.01% |
3,545
+256
| +8% | +$185K |
|
|
SKX
930
DELISTED
Skechers
SKX
| $2.96M | 0.01% |
71,032
+5,315
| +8% | +$201K |
|
931
NOV
NOV
$7.49B
| $2.96M | 0.01% |
215,892
+14,323
| +7% | +$208K |
|
932
Erie Indemnity
ERIE
$13.4B
| $2.95M | 0.01% |
13,348
+437
| +3% | +$106K |
|
933
Vontier
VNT
$4.61B
| $2.93M | 0.01% |
96,897
+36,117
| +59% | +$1.18M |
|
934
Fox Class B
FOX
$23.2B
| $2.93M | 0.01% |
83,922
+6,280
| +8% | +$210K |
|
935
Ares Management
ARES
$32.3B
| $2.93M | 0.01% |
52,265
+4,070
| +8% | +$205K |
|
936
RLJ Lodging Trust
RLJ
$1.65B
| $2.93M | 0.01% |
189,104
+6,905
| +4% | +$103K |
|
937
Acadia Healthcare
ACHC
$2.9B
| $2.89M | 0.01% |
50,517
+3,462
| +7% | +$187K |
|
938
EQT Corp
EQT
$34B
| $2.88M | 0.01% |
155,198
+7,391
| +5% | +$129K |
|
939
Olin
OLN
$2.17B
| $2.88M | 0.01% |
75,717
+5,665
| +8% | +$172K |
|
940
Idacorp
IDA
$8.11B
| $2.87M | 0.01% |
28,655
+2,213
| +8% | +$202K |
|
941
Hanover Insurance
THG
$7.73B
| $2.86M | 0.01% |
22,073
-1,131
| -5% | -$136K |
|
942
Interactive Brokers
IBKR
$40.7B
| $2.85M | 0.01% |
156,276
+12,132
| +8% | +$219K |
|
943
Huron Consulting
HURN
$2.43B
| $2.84M | 0.01% |
56,382
+73
| +0.1% | +$4.02K |
|
|
RAVN
944
DELISTED
Raven Industries Inc
RAVN
| $2.84M | 0.01% |
74,102
-14
| -0% | -$523 |
|
945
HF Sinclair
DINO
$15.2B
| $2.84M | 0.01% |
79,298
+5,934
| +8% | +$198K |
|
946
Webster Financial
WBS
$12.8B
| $2.83M | 0.01% |
51,435
+3,688
| +8% | +$196K |
|
947
Brighthouse Financial
BHF
$3.38B
| $2.83M | 0.01% |
64,035
+2,534
| +4% | +$104K |
|
948
Curtiss-Wright
CW
$26.1B
| $2.83M | 0.01% |
23,868
+1,767
| +8% | +$204K |
|
949
Goodyear
GT
$1.75B
| $2.83M | 0.01% |
161,043
-17,509
| -10% | -$254K |
|
950
Morningstar
MORN
$7.33B
| $2.83M | 0.01% |
12,565
+1,596
| +15% | +$374K |
|
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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.