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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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$4.21B
| $2.63M | 0.01% |
100,772
+5,677
| +6% | +$142K |
|
977
QuidelOrtho
QDEL
$959M
| $2.61M | 0.01% |
20,380
+2,119
| +12% | +$391K |
|
|
OSH
978
DELISTED
Oak Street Health, Inc.
OSH
| $2.6M | 0.01% |
47,868
+36,615
| +325% | +$2.04M |
|
979
McGrath RentCorp
MGRC
$2.95B
| $2.6M | 0.01% |
32,202
+62
| +0.2% | +$4.76K |
|
980
MacroGenics
MGNX
$249M
| $2.59M | 0.01% |
81,366
| – | – |
|
981
NCR Voyix
VYX
$1.11B
| $2.59M | 0.01% |
111,164
+9,353
| +9% | +$206K |
|
982
Graphic Packaging
GPK
$3.54B
| $2.57M | 0.01% |
141,497
+9,093
| +7% | +$155K |
|
983
CareTrust REIT
CTRE
$9.14B
| $2.57M | 0.01% |
110,282
+14,240
| +15% | +$327K |
|
984
Avnet
AVT
$7.87B
| $2.56M | 0.01% |
61,799
+3,895
| +7% | +$151K |
|
985
Lazard
LAZ
$4.24B
| $2.56M | 0.01% |
58,841
+9,289
| +19% | +$395K |
|
|
VISN
986
Vistance Networks Inc
VISN
$2.7B
| $2.56M | 0.01% |
166,418
+29,273
| +21% | +$439K |
|
987
Griffon
GFF
$4.84B
| $2.54M | 0.01% |
93,653
+90,337
| +2,724% | +$2.23M |
|
988
Globus Medical
GMED
$11.4B
| $2.54M | 0.01% |
41,166
+3,033
| +8% | +$192K |
|
989
Hamilton Lane
HLNE
$5.78B
| $2.53M | 0.01% |
28,536
+6,805
| +31% | +$575K |
|
990
Dick's Sporting Goods
DKS
$18.4B
| $2.52M | 0.01% |
33,113
+2,818
| +9% | +$203K |
|
|
TSE
991
DELISTED
Trinseo
TSE
| $2.52M | 0.01% |
39,594
+308
| +0.8% | +$18.8K |
|
992
Clean Harbors
CLH
$16.4B
| $2.51M | 0.01% |
29,886
+2,172
| +8% | +$183K |
|
993
Mesa Laboratories
MLAB
$622M
| $2.5M | 0.01% |
10,279
| – | – |
|
994
National Fuel Gas
NFG
$7.82B
| $2.5M | 0.01% |
49,970
+3,561
| +8% | +$162K |
|
995
Sabre
SABR
$803M
| $2.5M | 0.01% |
168,679
+12,621
| +8% | +$171K |
|
|
STL
996
DELISTED
Sterling Bancorp
STL
| $2.49M | 0.01% |
108,334
+8,151
| +8% | +$175K |
|
997
Rithm Capital
RITM
$5.72B
| $2.48M | 0.01% |
220,045
+16,464
| +8% | +$168K |
|
998
Allison Transmission
ALSN
$10.3B
| $2.44M | 0.01% |
59,832
+1,285
| +2% | +$53.5K |
|
999
ArcBest
ARCB
$3.03B
| $2.44M | 0.01% |
34,701
-4,840
| -12% | -$279K |
|
1000
Wintrust Financial
WTFC
$10.9B
| $2.43M | 0.01% |
32,052
+1,957
| +7% | +$140K |
|
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.