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
MU icon
76
Micron Technology
MU
$992B
$65M 0.26%
736,700
-72,579
-9% -$6.16M
SPG icon
77
Simon Property Group
SPG
$71.1B
$63M 0.25%
554,158
+64,065
+13% +$6.68M
INTU icon
78
Intuit
INTU
$90.3B
$62.8M 0.25%
163,943
+12,733
+8% +$4.9M
NOW icon
79
ServiceNow
NOW
$131B
$62.8M 0.25%
627,420
+49,415
+9% +$5.22M
MO icon
80
Altria Group
MO
$111B
$62M 0.25%
1,211,499
+115,466
+11% +$5.17M
AXP icon
81
American Express
AXP
$229B
$60.2M 0.24%
425,754
+31,482
+8% +$4.16M
AMD icon
82
Advanced Micro Devices
AMD
$782B
$60.2M 0.24%
767,093
-16,098
-2% -$1.39M
ELV icon
83
Elevance Health
ELV
$86.3B
$59.9M 0.24%
167,000
+15,709
+10% +$5.05M
LMT icon
84
Lockheed Martin
LMT
$139B
$59.6M 0.24%
161,307
+9,748
+6% +$3.34M
SCHW
85
Charles Schwab
SCHW
$189B
$57.8M 0.23%
886,934
+73,041
+9% +$4.43M
CHTR icon
86
Charter Communications
CHTR
$17.9B
$56.2M 0.22%
91,086
+4,859
+6% +$3.04M
FIS icon
87
Fidelity National Information Services
FIS
$21.8B
$55.9M 0.22%
397,501
+31,802
+9% +$4.34M
SPGI icon
88
S&P Global
SPGI
$121B
$55.6M 0.22%
157,432
+11,800
+8% +$3.93M
LRCX icon
89
Lam Research
LRCX
$387B
$55.3M 0.22%
928,540
-115,800
-11% -$6.31M
ISRG icon
90
Intuitive Surgical
ISRG
$137B
$55.3M 0.22%
224,325
+17,874
+9% +$4.5M
CI icon
91
Cigna
CI
$73.8B
$54.9M 0.22%
227,184
+6,789
+3% +$1.51M
XYZ
92
Block Inc
XYZ
$47.9B
$53.8M 0.21%
237,151
+18,560
+8% +$4.34M
SYK icon
93
Stryker
SYK
$131B
$53.7M 0.21%
220,467
+17,225
+8% +$4.13M
ADP icon
94
Automatic Data Processing
ADP
$108B
$53.1M 0.21%
281,842
+21,277
+8% +$3.69M
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$52.7M 0.21%
900,744
+60,017
+7% +$3.39M
GILD icon
96
Gilead Sciences
GILD
$165B
$52.4M 0.21%
810,146
+54,136
+7% +$3.49M
TJX icon
97
TJX Companies
TJX
$177B
$51.2M 0.2%
774,015
+55,211
+8% +$3.7M
TFC icon
98
Truist Financial
TFC
$63.5B
$51.2M 0.2%
877,119
+82,678
+10% +$4.53M
WELL icon
99
Welltower
WELL
$170B
$50.5M 0.2%
705,698
+76,705
+12% +$5.15M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$50.1M 0.2%
538,479
+52,890
+11% +$4.97M
2 3
4
5 6

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.