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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 | |
|---|---|---|---|---|---|---|
|
DNB
1101
DELISTED
Dun & Bradstreet
DNB
| $1.76M | 0.01% |
73,826
+31,661
| +75% | +$760K |
|
|
NEWR
1102
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.01% |
28,467
+3,003
| +12% | +$200K |
|
1103
Shoals Technologies Group
SHLS
$1.44B
| $1.75M | 0.01% |
+50,265
| New | +$1.78M |
|
|
ILPT
1104
Industrial Logistics Properties Trust
ILPT
$598M
| $1.74M | 0.01% |
75,346
+9,837
| +15% | +$221K |
|
|
DCT
1105
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.74M | 0.01% |
38,497
+27,321
| +244% | +$1.32M |
|
1106
Adaptive Biotechnologies
ADPT
$3.98B
| $1.72M | 0.01% |
42,704
+2,612
| +7% | +$141K |
|
1107
Rocket Companies
RKT
$39.5B
| $1.71M | 0.01% |
73,981
+10,164
| +16% | +$227K |
|
1108
World Kinect Corp
WKC
$1.9B
| $1.7M | 0.01% |
48,172
| – | – |
|
1109
Coty
COTY
$2.44B
| $1.69M | 0.01% |
187,362
+13,720
| +8% | +$105K |
|
1110
Agios Pharmaceuticals
AGIO
$2.03B
| $1.69M | 0.01% |
32,621
+2,441
| +8% | +$121K |
|
1111
GoPro
GPRO
$107M
| $1.68M | 0.01% |
143,872
| – | – |
|
|
POLY
1112
DELISTED
Plantronics, Inc.
POLY
| $1.67M | 0.01% |
42,904
-11,136
| -21% | -$418K |
|
1113
Sprouts Farmers Market
SFM
$7.86B
| $1.67M | 0.01% |
62,599
+4,684
| +8% | +$106K |
|
1114
Lemonade
LMND
$3.99B
| $1.65M | 0.01% |
17,675
+11,434
| +183% | +$1.48M |
|
1115
Synaptics
SYNA
$4.27B
| $1.64M | 0.01% |
12,095
-4,491
| -27% | -$547K |
|
|
AIV
1116
Aimco
AIV
$378M
| $1.64M | 0.01% |
266,296
+36,997
| +16% | +$187K |
|
1117
nCino
NCNO
$2.06B
| $1.63M | 0.01% |
24,462
+17,260
| +240% | +$1.23M |
|
|
AGR
1118
DELISTED
Avangrid, Inc.
AGR
| $1.63M | 0.01% |
32,709
+2,613
| +9% | +$123K |
|
|
VRE
1119
DELISTED
Veris Residential
VRE
| $1.62M | 0.01% |
104,545
+12,935
| +14% | +$183K |
|
|
OPI
1120
DELISTED
Office Properties Income Trust
OPI
| $1.61M | 0.01% |
58,532
+7,412
| +14% | +$192K |
|
1121
Trinity Industries
TRN
$2.32B
| $1.61M | 0.01% |
56,397
+13,190
| +31% | +$388K |
|
1122
BOK Financial
BOKF
$8.76B
| $1.6M | 0.01% |
17,905
+1,309
| +8% | +$111K |
|
1123
Emcor
EME
$36.8B
| $1.6M | 0.01% |
14,255
-3
| -0% | -$301 |
|
1124
Acadia Pharmaceuticals
ACAD
$5.13B
| $1.59M | 0.01% |
61,766
+4,819
| +8% | +$212K |
|
|
HAPN
1125
Happen Inc
HAPN
$2.22B
| $1.58M | 0.01% |
95,694
| – | – |
|
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.