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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.29B | 5.13% |
10,572,954
+433,458
| +4% | +$55.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.16B | 4.6% |
4,916,272
+252,658
| +5% | +$58.6M |
|
|
3
Amazon
AMZN
$2.92T
| $859M | 3.41% |
5,555,400
+317,820
| +6% | +$50.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $460M | 1.83% |
1,561,572
+93,446
| +6% | +$25.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $414M | 1.64% |
4,014,640
+239,240
| +6% | +$23.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $392M | 1.55% |
3,785,840
+294,360
| +8% | +$29.2M |
|
7
Tesla
TSLA
$1.23T
| $331M | 1.32% |
1,487,733
+100,191
| +7% | +$25.2M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $315M | 1.25% |
1,231,705
-36,098
| -3% | -$8.77M |
|
9
JPMorgan Chase
JPM
$935B
| $296M | 1.18% |
1,944,468
+12,803
| +0.7% | +$1.84M |
|
10
Johnson & Johnson
JNJ
$618B
| $287M | 1.14% |
1,747,683
+118,571
| +7% | +$19.2M |
|
11
UnitedHealth
UNH
$376B
| $232M | 0.92% |
623,024
+50,676
| +9% | +$17.6M |
|
12
Visa
V
$684B
| $230M | 0.91% |
1,087,171
+78,677
| +8% | +$16.6M |
|
13
Home Depot
HD
$331B
| $217M | 0.86% |
709,850
+55,078
| +8% | +$15.2M |
|
14
Procter & Gamble
PG
$336B
| $216M | 0.86% |
1,597,451
+109,038
| +7% | +$14.2M |
|
15
Walt Disney
DIS
$167B
| $215M | 0.85% |
1,164,669
+94,183
| +9% | +$17.4M |
|
16
NVIDIA
NVDA
$4.86T
| $209M | 0.83% |
15,678,080
-37,480
| -0.2% | -$504K |
|
17
Mastercard
MA
$502B
| $203M | 0.8% |
569,136
+41,241
| +8% | +$14.4M |
|
18
Bank of America
BAC
$435B
| $193M | 0.77% |
4,993,055
+53,915
| +1% | +$1.86M |
|
19
PayPal
PYPL
$48.9B
| $186M | 0.74% |
767,378
+61,955
| +9% | +$15.6M |
|
20
Intel
INTC
$455B
| $174M | 0.69% |
2,719,216
-59,901
| -2% | -$3.57M |
|
21
Comcast
CMCSA
$85B
| $162M | 0.64% |
2,987,442
+247,307
| +9% | +$13.1M |
|
22
Verizon
VZ
$195B
| $159M | 0.63% |
2,731,137
+185,962
| +7% | +$10.5M |
|
23
ExxonMobil
XOM
$644B
| $152M | 0.6% |
2,723,493
+216,454
| +9% | +$11.3M |
|
24
Adobe
ADBE
$99.5B
| $148M | 0.59% |
311,238
+22,779
| +8% | +$10.6M |
|
25
AT&T
T
$159B
| $147M | 0.58% |
6,414,846
+516,002
| +9% | +$11.4M |
|
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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.