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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 | |
|---|---|---|---|---|---|---|
|
NAV
1076
DELISTED
Navistar International
NAV
| $1.93M | 0.01% |
43,798
+39,441
| +905% | +$1.74M |
|
|
AAT
1077
American Assets Trust
AAT
$1.38B
| $1.92M | 0.01% |
59,221
+7,587
| +15% | +$235K |
|
|
PLYM
1078
DELISTED
Plymouth Industrial REIT
PLYM
| $1.92M | 0.01% |
+114,035
| New | +$1.78M |
|
|
DCH
1079
Dauch Corp
DCH
$1.66B
| $1.92M | 0.01% |
198,772
+50,557
| +34% | +$501K |
|
|
LTC
1080
LTC Properties
LTC
$2.06B
| $1.92M | 0.01% |
46,020
+5,720
| +14% | +$236K |
|
|
UNVR
1081
DELISTED
Univar Solutions Inc.
UNVR
| $1.91M | 0.01% |
88,572
+6,627
| +8% | +$136K |
|
1082
Liberty Broadband Class A
LBRDA
$5.33B
| $1.91M | 0.01% |
13,139
+983
| +8% | +$146K |
|
1083
Credit Acceptance
CACC
$5.97B
| $1.9M | 0.01% |
5,270
+175
| +3% | +$63.4K |
|
1084
Associated Banc-Corp
ASB
$6.01B
| $1.9M | 0.01% |
88,852
+6,563
| +8% | +$133K |
|
|
BCPC
1085
Balchem Corp
BCPC
$5.71B
| $1.89M | 0.01% |
15,070
+11
| +0.1% | +$1.34K |
|
|
ETRN
1086
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.89M | 0.01% |
231,677
+20,140
| +10% | +$153K |
|
|
SIX
1087
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | 0.01% |
40,541
+3,034
| +8% | +$126K |
|
1088
Nektar Therapeutics
NKTR
$2.55B
| $1.84M | 0.01% |
6,135
+323
| +6% | +$101K |
|
1089
UMB Financial
UMBF
$11.2B
| $1.83M | 0.01% |
19,790
+27
| +0.1% | +$2.23K |
|
1090
Tanger
SKT
$4.46B
| $1.82M | 0.01% |
120,163
+13,837
| +13% | +$204K |
|
1091
Westlake Corp
WLK
$10.3B
| $1.82M | 0.01% |
20,466
+1,309
| +7% | +$114K |
|
|
TEN
1092
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 0.01% |
168,090
+27,079
| +19% | +$296K |
|
1093
Hyatt Hotels
H
$16.2B
| $1.8M | 0.01% |
21,744
+1,882
| +9% | +$148K |
|
1094
Energizer
ENR
$1.52B
| $1.79M | 0.01% |
37,775
+5,672
| +18% | +$261K |
|
1095
Independence Realty Trust
IRT
$3.93B
| $1.78M | 0.01% |
117,431
+22,288
| +23% | +$316K |
|
|
THS
1096
DELISTED
Treehouse Foods
THS
| $1.78M | 0.01% |
34,160
+2,299
| +7% | +$109K |
|
1097
iHeartMedia
IHRT
$435M
| $1.78M | 0.01% |
98,156
+89,072
| +981% | +$1.34M |
|
1098
NETGEAR
NTGR
$658M
| $1.78M | 0.01% |
43,341
-211
| -0.5% | -$8.7K |
|
1099
Cabot Corp
CBT
$4.49B
| $1.78M | 0.01% |
33,927
+2,172
| +7% | +$107K |
|
1100
Adient
ADNT
$1.46B
| $1.77M | 0.01% |
+39,996
| New | +$1.51M |
|
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.