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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 | |
|---|---|---|---|---|---|---|
1151
WaFd
WAFD
$2.81B
| $1.4M | 0.01% |
45,300
-50,108
| -53% | -$1.5M |
|
1152
Graham Holdings Company
GHC
$4.97B
| $1.39M | 0.01% |
2,475
+157
| +7% | +$91K |
|
|
ODP
1153
DELISTED
ODP
ODP
| $1.39M | 0.01% |
32,114
| – | – |
|
1154
Benchmark Electronics
BHE
$2.89B
| $1.39M | 0.01% |
44,858
-637
| -1% | -$18.2K |
|
|
RETA
1155
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.39M | 0.01% |
13,888
+2,078
| +18% | +$242K |
|
1156
Antero Midstream
AM
$10.5B
| $1.38M | 0.01% |
152,308
+11,397
| +8% | +$98.2K |
|
|
OPLN
1157
Openlane
OPLN
$4.33B
| $1.37M | 0.01% |
91,619
+1,582
| +2% | +$26.9K |
|
1158
C4 Therapeutics
CCCC
$502M
| $1.37M | 0.01% |
+37,122
| New | +$1.48M |
|
1159
Gray Television
GTN
$520M
| $1.36M | 0.01% |
73,792
+69,586
| +1,654% | +$1.29M |
|
1160
Penske Automotive Group
PAG
$14.4B
| $1.36M | 0.01% |
16,906
+1,265
| +8% | +$88.5K |
|
|
SC
1161
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | 0.01% |
49,921
+14,569
| +41% | +$365K |
|
1162
Seagate
STX
$209B
| $1.34M | 0.01% |
17,456
-3,326
| -16% | -$231K |
|
|
RADI
1163
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.34M | 0.01% |
+90,975
| New | +$1.17M |
|
1164
Cooper-Standard Automotive
CPS
$484M
| $1.33M | 0.01% |
36,746
-3,842
| -9% | -$143K |
|
|
CMRC
1165
Commerce.com Inc Series 1
CMRC
$184M
| $1.33M | 0.01% |
23,088
+17,062
| +283% | +$1.13M |
|
|
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | 0.01% |
24,573
+2,017
| +9% | +$106K |
|
1167
Ubiquiti
UI
$35.3B
| $1.33M | 0.01% |
4,462
+333
| +8% | +$105K |
|
|
ARCH
1168
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | 0.01% |
32,003
+344
| +1% | +$16.6K |
|
|
DHC
1169
Diversified Healthcare Trust
DHC
$2.03B
| $1.31M | 0.01% |
273,120
+34,091
| +14% | +$157K |
|
1170
Veeco
VECO
$3.28B
| $1.31M | 0.01% |
62,950
| – | – |
|
|
TGI
1171
DELISTED
Triumph Group
TGI
| $1.29M | 0.01% |
70,228
| – | – |
|
1172
SM Energy
SM
$7.71B
| $1.29M | 0.01% |
+78,644
| New | +$1.01M |
|
|
GBT
1173
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | 0.01% |
31,524
+2,359
| +8% | +$108K |
|
|
INFN
1174
DELISTED
Infinera Corporation Common Stock
INFN
| $1.28M | 0.01% |
132,514
+28,808
| +28% | +$282K |
|
|
DMYD
1175
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.27M | 0.01% |
+86,682
| New | +$1.54M |
|
Similar funds
GAM
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.