We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
TechTarget
TTGT
$263M
| $1.58M | 0.01% |
22,756
| – | – |
|
1127
Macerich
MAC
$6.96B
| $1.56M | 0.01% |
133,055
+20,593
| +18% | +$275K |
|
1128
Unity
U
$19.4B
| $1.55M | 0.01% |
15,480
+1,302
| +9% | +$160K |
|
|
ESPR
1129
DELISTED
Esperion Therapeutics
ESPR
| $1.55M | 0.01% |
55,338
| – | – |
|
1130
Cytokinetics
CYTK
$10.7B
| $1.55M | 0.01% |
66,629
| – | – |
|
|
INVX
1131
Innovex International
INVX
$2.1B
| $1.55M | 0.01% |
46,513
-17
| -0% | -$583 |
|
1132
PagerDuty
PD
$885M
| $1.53M | 0.01% |
38,011
+3,876
| +11% | +$177K |
|
1133
Brown-Forman Class A
BF.A
$13B
| $1.53M | 0.01% |
23,965
+1,793
| +8% | +$122K |
|
1134
NewMarket
NEU
$8.51B
| $1.52M | 0.01% |
3,992
+290
| +8% | +$116K |
|
|
RDUS
1135
DELISTED
Radius Recycling
RDUS
| $1.52M | 0.01% |
36,270
-9,943
| -22% | -$362K |
|
1136
News Corp Class B
NWS
$17.5B
| $1.51M | 0.01% |
64,406
+4,819
| +8% | +$104K |
|
1137
Pitney Bowes
PBI
$2.26B
| $1.51M | 0.01% |
183,030
+479
| +0.3% | +$4.11K |
|
|
COWN
1138
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.5M | 0.01% |
42,731
| – | – |
|
1139
Helmerich & Payne
HP
$4.27B
| $1.5M | 0.01% |
55,484
+4,151
| +8% | +$115K |
|
1140
Belden
BDC
$5.34B
| $1.49M | 0.01% |
33,632
+30,423
| +948% | +$1.38M |
|
|
SCS
1141
DELISTED
Steelcase
SCS
| $1.46M | 0.01% |
101,459
+1,126
| +1% | +$16K |
|
|
PS
1142
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.45M | 0.01% |
64,958
+20,952
| +48% | +$449K |
|
1143
Hyster-Yale Materials Handling
HY
$621M
| $1.45M | 0.01% |
16,589
+13,210
| +391% | +$1.16M |
|
1144
Grocery Outlet
GO
$998M
| $1.44M | 0.01% |
38,985
+3,240
| +9% | +$126K |
|
1145
John Wiley & Sons Class A
WLY
$2.51B
| $1.43M | 0.01% |
26,415
+1,603
| +6% | +$81.5K |
|
1146
Nu Skin
NUS
$244M
| $1.42M | 0.01% |
26,790
+2,005
| +8% | +$109K |
|
|
CCXI
1147
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.42M | 0.01% |
27,655
| – | – |
|
1148
Beazer Homes USA
BZH
$873M
| $1.42M | 0.01% |
67,662
+6,698
| +11% | +$123K |
|
|
TWOU
1149
DELISTED
2U Inc
TWOU
| $1.4M | 0.01% |
1,223
+92
| +8% | +$117K |
|
|
HIBB
1150
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.4M | 0.01% |
20,334
-5,358
| -21% | -$330K |
|
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.