We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Ashland
ASH
$3.42B
| $3.47M | 0.01% |
39,098
+2,198
| +6% | +$190K |
|
|
SRCL
877
DELISTED
Stericycle Inc
SRCL
| $3.47M | 0.01% |
51,395
+3,725
| +8% | +$253K |
|
878
Envista
NVST
$4.58B
| $3.46M | 0.01% |
84,745
+6,341
| +8% | +$242K |
|
|
FLG
879
Flagstar Bank National Association
FLG
$5.89B
| $3.46M | 0.01% |
91,296
+3,762
| +4% | +$130K |
|
880
Littelfuse
LFUS
$11.5B
| $3.45M | 0.01% |
13,049
+929
| +8% | +$247K |
|
881
Sonoco
SON
$5.71B
| $3.44M | 0.01% |
54,322
+5,106
| +10% | +$311K |
|
882
OGE Energy
OGE
$9.57B
| $3.44M | 0.01% |
106,135
+7,942
| +8% | +$250K |
|
883
Cullen/Frost Bankers
CFR
$10.3B
| $3.43M | 0.01% |
31,562
+764
| +2% | +$78.7K |
|
884
MDU Resources
MDU
$4.31B
| $3.43M | 0.01% |
285,198
+27,588
| +11% | +$301K |
|
885
AutoNation
AN
$6.89B
| $3.42M | 0.01% |
36,729
+3,475
| +10% | +$279K |
|
|
XEC
886
DELISTED
CIMAREX ENERGY CO
XEC
| $3.42M | 0.01% |
57,597
+3,842
| +7% | +$205K |
|
887
Evercore
EVR
$11.7B
| $3.42M | 0.01% |
25,961
+5,555
| +27% | +$678K |
|
|
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.39M | 0.01% |
44,733
+6,676
| +18% | +$503K |
|
|
FPRX
889
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.39M | 0.01% |
+90,000
| New | +$2.24M |
|
890
Toll Brothers
TOL
$14.3B
| $3.38M | 0.01% |
59,591
+2,703
| +5% | +$141K |
|
891
Central Garden & Pet Co
CENT
$2.76B
| $3.37M | 0.01% |
72,709
-35
| -0% | -$1.32K |
|
|
PRMW
892
DELISTED
Primo Water Corporation
PRMW
| $3.36M | 0.01% |
206,641
+151,149
| +272% | +$2.43M |
|
893
Huntsman Corp
HUN
$1.83B
| $3.34M | 0.01% |
115,898
+17,495
| +18% | +$490K |
|
894
Sunstone Hotel Investors
SHO
$1.98B
| $3.33M | 0.01% |
266,959
+31,941
| +14% | +$381K |
|
895
Hilltop Holdings
HTH
$2.24B
| $3.31M | 0.01% |
96,998
-57,482
| -37% | -$1.89M |
|
896
MGIC Investment
MTG
$6.23B
| $3.31M | 0.01% |
239,076
+45,358
| +23% | +$578K |
|
897
Xerox
XRX
$423M
| $3.31M | 0.01% |
136,312
+31,429
| +30% | +$751K |
|
898
Tradeweb Markets
TW
$22B
| $3.3M | 0.01% |
44,602
+3,475
| +8% | +$239K |
|
899
Primerica
PRI
$9.63B
| $3.27M | 0.01% |
22,086
+2,774
| +14% | +$398K |
|
900
Harley-Davidson
HOG
$2.78B
| $3.26M | 0.01% |
81,230
+6,078
| +8% | +$226K |
|
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.