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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$61.2B
| $23.1M | 0.09% |
451,518
+40,737
| +10% | +$1.95M |
|
202
Align Technology
ALGN
$12.5B
| $23M | 0.09% |
42,495
+2,861
| +7% | +$1.58M |
|
203
Phillips 66
PSX
$86B
| $22.8M | 0.09% |
279,705
+20,547
| +8% | +$1.61M |
|
204
Cummins
CMI
$87.4B
| $22.1M | 0.09% |
85,448
+881
| +1% | +$220K |
|
205
UDR
UDR
$12.1B
| $22.1M | 0.09% |
504,153
+56,454
| +13% | +$2.34M |
|
206
Monster Beverage
MNST
$89.6B
| $21.9M | 0.09% |
480,052
+42,444
| +10% | +$1.9M |
|
207
Corteva
CTVA
$51B
| $21.8M | 0.09% |
468,002
+25,847
| +6% | +$1.14M |
|
208
Parker-Hannifin
PH
$134B
| $21.8M | 0.09% |
69,063
+4,578
| +7% | +$1.32M |
|
209
Agilent Technologies
A
$42B
| $21.7M | 0.09% |
171,020
+9,746
| +6% | +$1.2M |
|
210
Chipotle Mexican Grill
CMG
$40.7B
| $21.5M | 0.09% |
756,550
+57,800
| +8% | +$1.67M |
|
211
Carrier Global
CARR
$52.3B
| $21.4M | 0.09% |
507,915
+62,102
| +14% | +$2.41M |
|
212
DexCom
DXCM
$33.1B
| $21.3M | 0.08% |
236,948
+18,532
| +8% | +$1.74M |
|
213
Kinder Morgan
KMI
$69.9B
| $21.3M | 0.08% |
1,277,794
+127,135
| +11% | +$1.94M |
|
214
W.P. Carey
WPC
$16.1B
| $20.9M | 0.08% |
301,298
+34,302
| +13% | +$2.3M |
|
215
Yum! Brands
YUM
$39.7B
| $20.8M | 0.08% |
192,672
+14,821
| +8% | +$1.57M |
|
216
Amphenol
APH
$207B
| $20.7M | 0.08% |
627,622
+48,718
| +8% | +$1.58M |
|
217
Microchip Technology
MCHP
$44.2B
| $20.7M | 0.08% |
266,434
-69,842
| -21% | -$5.21M |
|
218
Xcel Energy
XEL
$48B
| $20.7M | 0.08% |
310,859
+17,873
| +6% | +$1.13M |
|
|
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.08% |
114,849
+4,456
| +4% | +$784K |
|
220
Prudential Financial
PRU
$42.1B
| $20.1M | 0.08% |
220,809
+19,159
| +10% | +$1.64M |
|
221
Moderna
MRNA
$23.9B
| $20.1M | 0.08% |
153,597
+11,637
| +8% | +$1.69M |
|
222
Host Hotels & Resorts
HST
$15.5B
| $20.1M | 0.08% |
1,193,382
+120,223
| +11% | +$1.88M |
|
|
DOCU
223
DocuSign
DOCU
$11.4B
| $20M | 0.08% |
98,883
+8,701
| +10% | +$2.02M |
|
224
IQVIA
IQV
$39.8B
| $19.9M | 0.08% |
103,217
+8,667
| +9% | +$1.63M |
|
225
SBA Communications
SBAC
$19.2B
| $19.8M | 0.08% |
71,495
+5,220
| +8% | +$1.38M |
|
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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.