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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$81.7B
| $26.8M | 0.11% |
223,816
+17,285
| +8% | +$2.05M |
|
177
American Electric Power
AEP
$66.9B
| $26.8M | 0.11% |
316,841
+24,685
| +8% | +$1.99M |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $26.7M | 0.11% |
419,502
+28,236
| +7% | +$1.73M |
|
179
Twilio
TWLO
$38B
| $26.5M | 0.11% |
77,682
+7,665
| +11% | +$2.87M |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $26.4M | 0.1% |
628,731
+65,032
| +12% | +$2.62M |
|
181
Ford
F
$55.8B
| $26.2M | 0.1% |
2,140,698
+204,386
| +11% | +$2.34M |
|
182
Travelers Companies
TRV
$78.3B
| $26.1M | 0.1% |
173,698
+20,963
| +14% | +$3.08M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.1% |
466,441
+34,349
| +8% | +$1.7M |
|
184
Allstate
ALL
$68.2B
| $25.6M | 0.1% |
222,472
+13,714
| +7% | +$1.51M |
|
185
American International
AIG
$40.7B
| $25.5M | 0.1% |
552,090
+42,506
| +8% | +$1.84M |
|
186
Marriott International
MAR
$90.9B
| $25.4M | 0.1% |
171,694
+13,424
| +8% | +$1.83M |
|
187
Freeport-McMoran
FCX
$98.7B
| $25.4M | 0.1% |
770,515
+57,653
| +8% | +$1.87M |
|
188
Sempra
SRE
$55.1B
| $25.3M | 0.1% |
381,474
+34,870
| +10% | +$2.17M |
|
189
Boston Properties
BXP
$10.8B
| $25.1M | 0.1% |
248,277
+27,693
| +13% | +$2.7M |
|
190
T. Rowe Price
TROW
$24.3B
| $24.8M | 0.1% |
144,365
+11,389
| +9% | +$1.87M |
|
191
Johnson Controls International
JCI
$91.3B
| $24.7M | 0.1% |
414,580
+33,980
| +9% | +$1.87M |
|
192
SLB Ltd
SLB
$78.9B
| $24.7M | 0.1% |
909,294
+74,991
| +9% | +$1.97M |
|
193
Sysco
SYY
$40.1B
| $24.7M | 0.1% |
313,455
+26,837
| +9% | +$2.08M |
|
194
General Mills
GIS
$19.9B
| $24.2M | 0.1% |
394,834
+22,015
| +6% | +$1.27M |
|
195
Cadence Design Systems
CDNS
$91.4B
| $24M | 0.1% |
175,300
+7,193
| +4% | +$965K |
|
196
Constellation Brands
STZ
$22.8B
| $23.7M | 0.09% |
104,134
+10,778
| +12% | +$2.43M |
|
197
Idexx Laboratories
IDXX
$46.9B
| $23.7M | 0.09% |
48,446
+4,927
| +11% | +$2.47M |
|
198
Centene
CNC
$32.9B
| $23.5M | 0.09% |
367,027
+25,191
| +7% | +$1.56M |
|
199
Synopsys
SNPS
$78.8B
| $23.2M | 0.09% |
93,694
+4,195
| +5% | +$1.07M |
|
200
HP
HPQ
$27.3B
| $23.1M | 0.09% |
728,075
+24,264
| +3% | +$670K |
|
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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.