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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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$1.52B
| $2.83M | 0.01% |
118,677
+4,891
| +4% | +$112K |
|
952
Bank OZK
OZK
$5.66B
| $2.82M | 0.01% |
69,143
+4,870
| +8% | +$192K |
|
|
P
953
Everpure Inc
P
$36.4B
| $2.82M | 0.01% |
131,054
+12,376
| +10% | +$294K |
|
954
Flowserve
FLS
$10.3B
| $2.82M | 0.01% |
72,726
+5,122
| +8% | +$197K |
|
955
Fastly Inc
FSLY
$4.58B
| $2.82M | 0.01% |
41,883
+3,134
| +8% | +$269K |
|
956
SITE Centers
SITC
$155M
| $2.81M | 0.01% |
265,761
+52,100
| +24% | +$500K |
|
957
Enovis
ENOV
$1.42B
| $2.81M | 0.01% |
37,230
+5,894
| +19% | +$432K |
|
958
Essential Properties Realty Trust
EPRT
$6.5B
| $2.8M | 0.01% |
122,576
+17,570
| +17% | +$393K |
|
959
Bread Financial
BFH
$4.36B
| $2.79M | 0.01% |
31,135
+2,330
| +8% | +$167K |
|
|
RPAI
960
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.78M | 0.01% |
265,571
+32,224
| +14% | +$329K |
|
|
XHR
961
Xenia Hotels & Resorts
XHR
$1.72B
| $2.78M | 0.01% |
142,416
+17,038
| +14% | +$301K |
|
962
Nutanix
NTNX
$17.4B
| $2.77M | 0.01% |
104,312
+4,675
| +5% | +$142K |
|
963
Hawaiian Electric Industries
HE
$2.05B
| $2.77M | 0.01% |
62,331
+4,912
| +9% | +$180K |
|
|
COR
964
DELISTED
Coresite Realty Corporation
COR
| $2.76M | 0.01% |
23,042
+1,826
| +9% | +$222K |
|
965
Empire State Realty Trust
ESRT
$802M
| $2.76M | 0.01% |
247,842
+26,493
| +12% | +$276K |
|
|
MKFG
966
DELISTED
Markforged Holding Corporation
MKFG
| $2.75M | 0.01% |
+23,751
| New | +$2.73M |
|
967
Travel + Leisure Co
TNL
$4.52B
| $2.73M | 0.01% |
44,609
+3,338
| +8% | +$181K |
|
|
SPR
968
DELISTED
Spirit AeroSystems
SPR
| $2.71M | 0.01% |
55,674
+4,163
| +8% | +$178K |
|
|
QVCGA
969
DELISTED
QVC Group Inc Series A
QVCGA
| $2.68M | 0.01% |
4,561
+819
| +22% | +$505K |
|
970
Diamondrock Hospitality Co
DRH
$2.46B
| $2.68M | 0.01% |
260,163
+41,952
| +19% | +$398K |
|
971
Crane NXT
CXT
$2.95B
| $2.68M | 0.01% |
82,141
+5,888
| +8% | +$175K |
|
972
Pennant Group
PNTG
$1.33B
| $2.68M | 0.01% |
58,489
| – | – |
|
|
CADE
973
DELISTED
Cadence Bancorporation
CADE
| $2.66M | 0.01% |
128,396
+299
| +0.2% | +$6.09K |
|
974
Hexcel
HXL
$7.6B
| $2.66M | 0.01% |
47,454
+3,632
| +8% | +$191K |
|
975
Saic
SAIC
$5.3B
| $2.65M | 0.01% |
31,642
+3,137
| +11% | +$294K |
|
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.