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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $49.5M | 0.2% |
512,531
+32,911
| +7% | +$3M |
|
102
Zoetis
ZTS
$30.4B
| $48.6M | 0.19% |
308,627
+23,437
| +8% | +$3.71M |
|
103
General Motors
GM
$77.7B
| $48.2M | 0.19% |
838,583
+74,245
| +10% | +$3.94M |
|
104
US Bancorp
USB
$99.7B
| $48.1M | 0.19% |
870,441
+71,677
| +9% | +$3.58M |
|
105
PNC Financial Services
PNC
$100B
| $48.1M | 0.19% |
274,089
+21,030
| +8% | +$3.47M |
|
106
Uber
UBER
$158B
| $48.1M | 0.19% |
881,561
+69,475
| +9% | +$3.88M |
|
107
CSX Corp
CSX
$93.1B
| $47.7M | 0.19% |
1,484,397
+102,387
| +7% | +$3.13M |
|
108
ConocoPhillips
COP
$147B
| $46.5M | 0.18% |
877,557
+234,028
| +36% | +$11.5M |
|
109
CME Group
CME
$95.8B
| $46.5M | 0.18% |
227,585
+17,971
| +9% | +$3.54M |
|
110
FedEx
FDX
$76.5B
| $46.2M | 0.18% |
162,781
+14,419
| +10% | +$3.71M |
|
111
Crown Castle
CCI
$31.4B
| $46.1M | 0.18% |
267,731
+19,727
| +8% | +$3.16M |
|
112
Becton Dickinson
BDX
$48.5B
| $45M | 0.18% |
189,852
+22,134
| +13% | +$5.41M |
|
113
Illinois Tool Works
ITW
$84.1B
| $45M | 0.18% |
202,953
+13,281
| +7% | +$2.76M |
|
114
T-Mobile US
TMUS
$189B
| $44.6M | 0.18% |
355,998
+23,742
| +7% | +$2.99M |
|
115
Norfolk Southern
NSC
$75.5B
| $44.1M | 0.18% |
164,360
+9,597
| +6% | +$2.43M |
|
|
FISV
116
Fiserv Inc
FISV
$27.7B
| $43.8M | 0.17% |
368,036
+29,636
| +9% | +$3.4M |
|
117
AvalonBay Communities
AVB
$26.2B
| $43.5M | 0.17% |
235,979
+25,149
| +12% | +$4.4M |
|
118
Colgate-Palmolive
CL
$74.3B
| $43.5M | 0.17% |
551,714
+42,967
| +8% | +$3.37M |
|
119
Equity Residential
EQR
$24.6B
| $42.8M | 0.17% |
597,547
+64,196
| +12% | +$4.25M |
|
120
Southern Company
SO
$105B
| $42.2M | 0.17% |
678,585
+51,650
| +8% | +$3.09M |
|
121
Estee Lauder
EL
$31.5B
| $42.1M | 0.17% |
144,884
+13,595
| +10% | +$3.72M |
|
122
Air Products & Chemicals
APD
$68.2B
| $41.1M | 0.16% |
146,035
+9,759
| +7% | +$2.65M |
|
|
MRSH
123
Marsh
MRSH
$91B
| $40.7M | 0.16% |
334,308
+27,866
| +9% | +$3.21M |
|
124
Realty Income
O
$58.3B
| $39.8M | 0.16% |
646,773
+105,046
| +19% | +$6.22M |
|
125
Eaton
ETN
$173B
| $39.7M | 0.16% |
287,221
+16,360
| +6% | +$2.11M |
|
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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.