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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
SHW icon
126
Sherwin-Williams
SHW
$88.1B
$39.6M 0.16%
161,148
+13,593
+9% +$3.24M
ICE icon
127
Intercontinental Exchange
ICE
$84.9B
$39.5M 0.16%
354,003
+28,020
+9% +$3.18M
ADSK icon
128
Autodesk
ADSK
$54.2B
$39.4M 0.16%
142,098
+11,344
+9% +$3.27M
D icon
129
Dominion Energy
D
$59B
$39.4M 0.16%
518,114
+39,979
+8% +$2.9M
EQIX icon
130
Equinix
EQIX
$103B
$39.2M 0.16%
57,647
+4,186
+8% +$2.87M
GPN icon
131
Global Payments
GPN
$22.8B
$38.4M 0.15%
190,509
+15,670
+9% +$3.12M
COF icon
132
Capital One
COF
$134B
$37.9M 0.15%
297,968
+33,058
+12% +$3.89M
ZM icon
133
Zoom
ZM
$31.4B
$37.9M 0.15%
117,839
+12,151
+11% +$4.47M
PGR icon
134
Progressive
PGR
$124B
$37.2M 0.15%
389,340
-1,881
-0.5% -$171K
HUM icon
135
Humana
HUM
$46.4B
$36.8M 0.15%
87,755
+5,274
+6% +$2.11M
ADI icon
136
Analog Devices
ADI
$189B
$36.6M 0.15%
236,091
-31,883
-12% -$4.9M
ILMN icon
137
Illumina
ILMN
$29B
$36.4M 0.14%
97,493
+7,904
+9% +$3.22M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$36.3M 0.14%
168,761
+12,824
+8% +$2.82M
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.32B
$35.9M 0.14%
218,763
+26,256
+14% +$4.38M
BSX icon
140
Boston Scientific
BSX
$73.5B
$35.1M 0.14%
908,743
+75,215
+9% +$2.85M
ECL icon
141
Ecolab
ECL
$79.5B
$34.9M 0.14%
162,952
+11,652
+8% +$2.48M
EMR icon
142
Emerson Electric
EMR
$89B
$34.8M 0.14%
385,705
+33,094
+9% +$2.85M
WM icon
143
Waste Management
WM
$90.5B
$34.7M 0.14%
268,632
+14,838
+6% +$1.73M
MET icon
144
MetLife
MET
$61.6B
$34.5M 0.14%
567,141
+46,637
+9% +$2.57M
VTR icon
145
Ventas
VTR
$47B
$33.7M 0.13%
632,494
+68,909
+12% +$3.54M
EW icon
146
Edwards Lifesciences
EW
$53.4B
$33.5M 0.13%
400,223
+29,958
+8% +$2.53M
DG icon
147
Dollar General
DG
$27.2B
$33.3M 0.13%
164,219
+6,855
+4% +$1.36M
HCA icon
148
HCA Healthcare
HCA
$89.4B
$33.2M 0.13%
176,344
+17,253
+11% +$3.04M
NOC icon
149
Northrop Grumman
NOC
$81.9B
$32.8M 0.13%
101,454
+7,127
+8% +$2.15M
MCO icon
150
Moody's
MCO
$82.8B
$31.8M 0.13%
106,333
+8,252
+8% +$2.32M
4 5
6
7 8

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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.