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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 | |
|---|---|---|---|---|---|---|
851
Emergent Biosolutions
EBS
$228M
| $3.69M | 0.01% |
39,751
-669
| -2% | -$68.5K |
|
852
Starwood Property Trust
STWD
$6.17B
| $3.67M | 0.01% |
148,484
+14,210
| +11% | +$308K |
|
853
DMC Global
BOOM
$157M
| $3.67M | 0.01% |
67,665
| – | – |
|
854
Simpson Manufacturing
SSD
$8.19B
| $3.67M | 0.01% |
35,395
-525
| -1% | -$52.6K |
|
855
Axalta
AXTA
$7.98B
| $3.66M | 0.01% |
123,839
+2,334
| +2% | +$66.9K |
|
|
KAMN
856
DELISTED
Kaman Corp
KAMN
| $3.65M | 0.01% |
71,255
+5,590
| +9% | +$304K |
|
857
Bruker
BRKR
$8.69B
| $3.65M | 0.01% |
56,765
+4,156
| +8% | +$250K |
|
858
LXP Industrial Trust
LXP
$3.58B
| $3.64M | 0.01% |
65,520
+8,174
| +14% | +$442K |
|
859
Mattel
MAT
$4.29B
| $3.64M | 0.01% |
182,554
+13,659
| +8% | +$264K |
|
860
JetBlue
JBLU
$2.19B
| $3.63M | 0.01% |
178,455
+16,015
| +10% | +$278K |
|
|
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
| $3.63M | 0.01% |
23,470
+2,909
| +14% | +$418K |
|
862
Regal Rexnord
RRX
$11.5B
| $3.62M | 0.01% |
25,360
+986
| +4% | +$135K |
|
863
Beyond Meat
BYND
$215M
| $3.61M | 0.01% |
27,727
+2,075
| +8% | +$305K |
|
864
Wyndham Hotels & Resorts
WH
$5.38B
| $3.57M | 0.01% |
51,155
+3,757
| +8% | +$240K |
|
865
Planet Fitness
PLNT
$3.62B
| $3.57M | 0.01% |
46,170
-37,302
| -45% | -$2.96M |
|
|
PDM
866
Piedmont Realty Trust
PDM
$1.17B
| $3.56M | 0.01% |
205,051
+16,569
| +9% | +$279K |
|
867
Goosehead Insurance
GSHD
$2.32B
| $3.53M | 0.01% |
32,950
| – | – |
|
868
Post Holdings
POST
$3.56B
| $3.53M | 0.01% |
51,021
-1,884
| -4% | -$123K |
|
|
CBB
869
DELISTED
Cincinnati Bell Inc.
CBB
| $3.52M | 0.01% |
229,188
+26,969
| +13% | +$413K |
|
870
Nexstar Media Group
NXST
$5.69B
| $3.5M | 0.01% |
24,938
+2,493
| +11% | +$326K |
|
|
CDK
871
DELISTED
CDK Global, Inc.
CDK
| $3.5M | 0.01% |
64,688
+4,840
| +8% | +$251K |
|
872
Dropbox
DBX
$7.41B
| $3.49M | 0.01% |
130,928
+10,321
| +9% | +$248K |
|
|
COHR
873
DELISTED
Coherent Inc
COHR
| $3.49M | 0.01% |
13,805
+1,083
| +9% | +$240K |
|
874
Ingredion
INGR
$6.6B
| $3.47M | 0.01% |
38,633
+3,989
| +12% | +$341K |
|
|
SILK
875
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.47M | 0.01% |
68,593
| – | – |
|
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.