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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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$21.1B
| $4.03M | 0.02% |
33,372
+2,834
| +9% | +$338K |
|
802
SiteOne Landscape Supply
SITE
$4.32B
| $4.02M | 0.02% |
23,530
+406
| +2% | +$67.4K |
|
|
TWNK
803
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.01M | 0.02% |
279,891
+48,655
| +21% | +$714K |
|
|
ENV
804
DELISTED
ENVESTNET, INC.
ENV
| $3.99M | 0.02% |
55,302
+8,163
| +17% | +$635K |
|
|
TCF
805
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.99M | 0.02% |
85,914
+5,611
| +7% | +$248K |
|
806
Donaldson
DCI
$11.2B
| $3.99M | 0.02% |
68,543
+6,163
| +10% | +$368K |
|
807
Royal Gold
RGLD
$19.8B
| $3.97M | 0.02% |
36,915
+2,709
| +8% | +$289K |
|
|
OPTU
808
Optimum Communications Inc
OPTU
$324M
| $3.97M | 0.02% |
122,015
-21,882
| -15% | -$762K |
|
809
Piper Sandler
PIPR
$5.35B
| $3.96M | 0.02% |
144,340
+780
| +0.5% | +$20.7K |
|
|
SMAR
810
DELISTED
Smartsheet Inc.
SMAR
| $3.95M | 0.02% |
61,827
+6,973
| +13% | +$488K |
|
811
U-Haul Holding Co
UHAL
$14.3B
| $3.95M | 0.02% |
64,410
+12,180
| +23% | +$648K |
|
|
BDN
812
Brandywine Realty Trust
BDN
$534M
| $3.94M | 0.02% |
305,585
+42,004
| +16% | +$513K |
|
813
Columbia Banking Systems
COLB
$8.97B
| $3.94M | 0.02% |
91,559
-8,158
| -8% | -$356K |
|
814
Renasant Corp
RNST
$3.92B
| $3.92M | 0.02% |
94,610
-8,659
| -8% | -$344K |
|
815
Moelis & Co
MC
$4.93B
| $3.91M | 0.02% |
71,211
-5,716
| -7% | -$306K |
|
|
SNV
816
DELISTED
Synovus
SNV
| $3.91M | 0.02% |
85,381
+5,967
| +8% | +$250K |
|
817
Elastic
ESTC
$7.94B
| $3.9M | 0.02% |
35,070
+2,624
| +8% | +$373K |
|
818
Simmons First National
SFNC
$3.42B
| $3.89M | 0.02% |
131,151
+48,756
| +59% | +$1.37M |
|
819
Ares Capital
ARCC
$14.3B
| $3.89M | 0.02% |
207,923
| – | – |
|
820
SouthState Bank Corp
SSB
$10.7B
| $3.88M | 0.02% |
49,476
+95
| +0.2% | +$7.64K |
|
821
RLI Corp
RLI
$5.87B
| $3.88M | 0.02% |
69,590
| – | – |
|
822
Lumentum
LITE
$63.8B
| $3.88M | 0.02% |
42,438
+3,378
| +9% | +$313K |
|
|
PLAN
823
DELISTED
Anaplan, Inc.
PLAN
| $3.86M | 0.02% |
71,716
+6,358
| +10% | +$429K |
|
|
SGI
824
Somnigroup International
SGI
$13.7B
| $3.86M | 0.02% |
105,617
+7,544
| +8% | +$244K |
|
|
SEE
825
DELISTED
Sealed Air
SEE
| $3.86M | 0.02% |
84,207
+7,839
| +10% | +$350K |
|
Similar funds
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.