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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 | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$10.2B
| $3.86M | 0.02% |
176,599
+11,629
| +7% | +$233K |
|
|
SJI
827
DELISTED
South Jersey Industries, Inc.
SJI
| $3.86M | 0.02% |
170,763
+15,451
| +10% | +$366K |
|
828
Castle Biosciences
CSTL
$985M
| $3.85M | 0.02% |
56,254
+14,102
| +33% | +$1.06M |
|
829
Cirrus Logic
CRUS
$6.11B
| $3.83M | 0.02% |
45,186
+6,001
| +15% | +$520K |
|
830
Pebblebrook Hotel Trust
PEB
$2.01B
| $3.83M | 0.02% |
157,646
+20,077
| +15% | +$441K |
|
831
APA Corp
APA
$14.2B
| $3.82M | 0.02% |
213,582
+28,046
| +15% | +$512K |
|
|
KNL
832
DELISTED
Knoll, Inc.
KNL
| $3.81M | 0.02% |
230,526
+501
| +0.2% | +$8.2K |
|
833
Thor Industries
THO
$4.23B
| $3.8M | 0.02% |
28,214
+455
| +2% | +$55.2K |
|
834
Unum
UNM
$14.2B
| $3.8M | 0.02% |
136,579
+18,424
| +16% | +$478K |
|
|
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
| $3.8M | 0.02% |
118,894
+9,000
| +8% | +$287K |
|
836
BWX Technologies
BWXT
$15.5B
| $3.79M | 0.02% |
57,539
+4,222
| +8% | +$253K |
|
837
Lincoln Electric
LECO
$15.5B
| $3.79M | 0.02% |
30,863
+1,847
| +6% | +$221K |
|
838
Acuity Brands
AYI
$10.7B
| $3.79M | 0.02% |
22,962
+3,521
| +18% | +$449K |
|
839
Affiliated Managers Group
AMG
$9.48B
| $3.78M | 0.02% |
25,366
+3,243
| +15% | +$424K |
|
|
HBI
840
DELISTED
Hanesbrands
HBI
| $3.78M | 0.02% |
192,060
+12,159
| +7% | +$215K |
|
841
SiriusXM
SIRI
$9.61B
| $3.77M | 0.02% |
61,874
+3,334
| +6% | +$203K |
|
842
SEI Investments
SEIC
$12.6B
| $3.75M | 0.01% |
61,596
+6,208
| +11% | +$364K |
|
843
ManpowerGroup
MAN
$2.62B
| $3.73M | 0.01% |
37,725
+3,246
| +9% | +$311K |
|
844
Knight Transportation
KNX
$11.2B
| $3.73M | 0.01% |
77,537
+1,416
| +2% | +$62.1K |
|
845
CACI
CACI
$14.8B
| $3.72M | 0.01% |
15,091
+640
| +4% | +$153K |
|
846
Exelixis
EXEL
$12.7B
| $3.71M | 0.01% |
164,033
+12,998
| +9% | +$294K |
|
847
Concentrix
CNXC
$1.57B
| $3.71M | 0.01% |
24,743
+4,338
| +21% | +$526K |
|
|
XLRN
848
DELISTED
Acceleron Pharma
XLRN
| $3.7M | 0.01% |
27,295
+872
| +3% | +$113K |
|
|
INN
849
Summit Hotel Properties
INN
$651M
| $3.7M | 0.01% |
363,814
+15,830
| +5% | +$153K |
|
|
TMX
850
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.69M | 0.01% |
77,503
+7,096
| +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.