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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 | |
|---|---|---|---|---|---|---|
|
PPD
901
DELISTED
PPD, Inc. Common Stock
PPD
| $3.23M | 0.01% |
85,474
+6,942
| +9% | +$249K |
|
|
ITCI
902
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.23M | 0.01% |
95,158
| – | – |
|
903
Leggett & Platt
LEG
$1.3B
| $3.2M | 0.01% |
70,113
+5,246
| +8% | +$233K |
|
|
THR
904
DELISTED
Thermon Group Holdings
THR
| $3.2M | 0.01% |
163,965
| – | – |
|
905
Eagle Materials
EXP
$6.57B
| $3.19M | 0.01% |
23,752
+1,625
| +7% | +$197K |
|
|
VBTX
906
DELISTED
Veritex Holdings
VBTX
| $3.18M | 0.01% |
+97,122
| New | +$2.86M |
|
907
Haemonetics
HAE
$3.97B
| $3.17M | 0.01% |
28,571
+2,193
| +8% | +$271K |
|
908
ePlus
PLUS
$2.32B
| $3.16M | 0.01% |
63,426
+112
| +0.2% | +$5.31K |
|
|
FL
909
DELISTED
Foot Locker
FL
| $3.16M | 0.01% |
56,125
+5,288
| +10% | +$269K |
|
|
AL
910
DELISTED
Air Lease Corp
AL
| $3.15M | 0.01% |
64,219
+4,514
| +8% | +$206K |
|
|
CHCT
911
Community Healthcare Trust
CHCT
$432M
| $3.14M | 0.01% |
68,138
+46,043
| +208% | +$2.14M |
|
912
Valmont Industries
VMI
$9.52B
| $3.14M | 0.01% |
13,213
+2,920
| +28% | +$648K |
|
913
TripAdvisor
TRIP
$1.28B
| $3.13M | 0.01% |
58,253
+3,823
| +7% | +$164K |
|
|
GAP
914
The Gap Inc
GAP
$7.55B
| $3.13M | 0.01% |
105,082
+8,142
| +8% | +$202K |
|
915
Ionis Pharmaceuticals
IONS
$9.21B
| $3.12M | 0.01% |
69,385
+5,191
| +8% | +$290K |
|
916
Timken Company
TKR
$8.91B
| $3.11M | 0.01% |
38,325
+7,209
| +23% | +$575K |
|
917
Grand Canyon Education
LOPE
$3.76B
| $3.11M | 0.01% |
29,004
+4,881
| +20% | +$485K |
|
|
TXNM
918
TXNM Energy Inc
TXNM
$5.91B
| $3.11M | 0.01% |
63,315
+231
| +0.4% | +$11.2K |
|
919
Sally Beauty Holdings
SBH
$1.58B
| $3.1M | 0.01% |
153,821
-392
| -0.3% | -$6.56K |
|
920
Ralph Lauren
RL
$23.7B
| $3.08M | 0.01% |
25,003
+1,870
| +8% | +$213K |
|
921
AMERISAFE
AMSF
$519M
| $3.07M | 0.01% |
47,945
+107
| +0.2% | +$6.43K |
|
|
PGRE
922
DELISTED
Paramount Group
PGRE
| $3.07M | 0.01% |
302,682
+31,179
| +11% | +$293K |
|
923
HEICO Corp
HEI
$51.3B
| $3.04M | 0.01% |
24,134
+1,814
| +8% | +$233K |
|
924
TD Synnex
SNX
$20.3B
| $2.99M | 0.01% |
26,074
+5,669
| +28% | +$529K |
|
925
Mine Safety
MSA
$7.44B
| $2.99M | 0.01% |
19,923
+1,456
| +8% | +$235K |
|
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.