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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$122B
| $31.6M | 0.13% |
525,104
+45,872
| +10% | +$2.74M |
|
152
Exelon
EXC
$46.1B
| $31.3M | 0.12% |
1,004,056
+49,873
| +5% | +$1.5M |
|
153
Kimberly-Clark
KMB
$36.1B
| $30.9M | 0.12% |
222,424
+16,498
| +8% | +$2.19M |
|
154
eBay
EBAY
$48.5B
| $30.8M | 0.12% |
503,353
+26,323
| +6% | +$1.53M |
|
155
Invitation Homes
INVH
$17.7B
| $30.4M | 0.12% |
951,152
+106,559
| +13% | +$3.2M |
|
156
Dow Inc
DOW
$21.9B
| $30.4M | 0.12% |
475,306
+38,422
| +9% | +$2.3M |
|
157
Regeneron Pharmaceuticals
REGN
$82.6B
| $30.1M | 0.12% |
63,555
+2,579
| +4% | +$1.26M |
|
158
Zebra Technologies
ZBRA
$17.9B
| $29.8M | 0.12% |
61,488
+1,785
| +3% | +$796K |
|
159
Essex Property Trust
ESS
$18.2B
| $29.8M | 0.12% |
109,715
+11,935
| +12% | +$3.09M |
|
160
General Dynamics
GD
$107B
| $29.7M | 0.12% |
163,454
+13,936
| +9% | +$2.28M |
|
161
Extra Space Storage
EXR
$30.9B
| $29.3M | 0.12% |
221,364
+27,322
| +14% | +$3.31M |
|
162
Healthpeak Properties
DOC
$14.5B
| $29.3M | 0.12% |
923,124
+102,447
| +12% | +$3.11M |
|
163
Mid-America Apartment Communities
MAA
$15.4B
| $29M | 0.12% |
201,118
+20,334
| +11% | +$2.77M |
|
164
Workday
WDAY
$45.6B
| $28.7M | 0.11% |
115,701
+11,073
| +11% | +$2.74M |
|
165
KLA
KLAC
$253B
| $28M | 0.11% |
848,040
-207,210
| -20% | -$6.24M |
|
|
EA
166
DELISTED
Electronic Arts
EA
| $28M | 0.11% |
206,869
+13,484
| +7% | +$1.87M |
|
167
Sun Communities
SUI
$14.5B
| $27.8M | 0.11% |
185,386
+24,386
| +15% | +$3.6M |
|
168
EOG Resources
EOG
$74.6B
| $27.8M | 0.11% |
383,411
+39,391
| +11% | +$2.51M |
|
169
Cognizant
CTSH
$26.3B
| $27.6M | 0.11% |
353,234
+29,344
| +9% | +$2.27M |
|
|
BNY
170
Bank of New York Mellon
BNY
$108B
| $27.6M | 0.11% |
582,660
+58,279
| +11% | +$2.56M |
|
171
L3Harris
LHX
$54.3B
| $27.6M | 0.11% |
135,936
+11,532
| +9% | +$2.16M |
|
172
Baxter International
BAX
$14.4B
| $27.4M | 0.11% |
324,549
+24,090
| +8% | +$1.91M |
|
173
Biogen
BIIB
$30.6B
| $27.3M | 0.11% |
97,459
+3,978
| +4% | +$1.07M |
|
174
Roper Technologies
ROP
$40B
| $27.1M | 0.11% |
67,103
+5,164
| +8% | +$2.07M |
|
175
DuPont de Nemours
DD
$19.2B
| $26.9M | 0.11% |
277,289
-70,038
| -20% | -$6.71M |
|
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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.