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 | |
|---|---|---|---|---|---|---|
|
EVRI
1176
DELISTED
Everi Holdings
EVRI
| $1.27M | 0.01% |
90,125
+30,702
| +52% | +$437K |
|
1177
Green Plains
GPRE
$1.07B
| $1.27M | 0.01% |
46,971
-45,323
| -49% | -$1.04M |
|
1178
Maravai LifeSciences
MRVI
$861M
| $1.27M | 0.01% |
+35,674
| New | +$1.18M |
|
1179
Murphy Oil
MUR
$5.1B
| $1.27M | 0.01% |
77,214
+5,778
| +8% | +$90.4K |
|
1180
Portland General Electric
POR
$5.73B
| $1.26M | 0.01% |
26,548
| – | – |
|
1181
Enova International
ENVA
$6.43B
| $1.25M | 0.01% |
35,226
+34
| +0.1% | +$1.02K |
|
|
TGH
1182
DELISTED
Textainer Group Holdings limited
TGH
| $1.24M | ﹤0.01% |
43,380
+38,661
| +819% | +$897K |
|
1183
DNOW Inc
DNOW
$3.01B
| $1.24M | ﹤0.01% |
123,038
+424
| +0.3% | +$4.15K |
|
|
MIC
1184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | ﹤0.01% |
38,998
+2,918
| +8% | +$91.4K |
|
1185
Primoris Services
PRIM
$4.4B
| $1.23M | ﹤0.01% |
37,230
+48
| +0.1% | +$1.58K |
|
1186
Apogee Enterprises
APOG
$884M
| $1.23M | ﹤0.01% |
30,117
+137
| +0.5% | +$5.17K |
|
1187
LendingTree
TREE
$440M
| $1.23M | ﹤0.01% |
5,768
+431
| +8% | +$123K |
|
|
TPC
1188
Tutor Perini Cor
TPC
$5.12B
| $1.23M | ﹤0.01% |
64,722
-1,061
| -2% | -$18K |
|
1189
NETSCOUT
NTCT
$2.89B
| $1.22M | ﹤0.01% |
43,416
+414
| +1% | +$12.1K |
|
1190
Deckers Outdoor
DECK
$12.7B
| $1.22M | ﹤0.01% |
22,176
-1,794
| -7% | -$95.7K |
|
|
MCHB
1191
Mechanics Bancorp
MCHB
$3.8B
| $1.22M | ﹤0.01% |
27,670
| – | – |
|
|
NXRT
1192
NexPoint Residential Trust
NXRT
$623M
| $1.22M | ﹤0.01% |
26,441
+4,225
| +19% | +$181K |
|
|
MRC
1193
DELISTED
MRC Global
MRC
| $1.2M | ﹤0.01% |
133,242
-4,532
| -3% | -$38.6K |
|
|
GTY
1194
Getty Realty Corp
GTY
$2.01B
| $1.19M | ﹤0.01% |
42,127
+6,055
| +17% | +$169K |
|
1195
Manitowoc
MTW
$700M
| $1.19M | ﹤0.01% |
57,769
+216
| +0.4% | +$3.57K |
|
1196
Green Dot
GDOT
$769M
| $1.19M | ﹤0.01% |
25,931
+33
| +0.1% | +$1.72K |
|
|
CLR
1197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | ﹤0.01% |
45,779
+3,208
| +8% | +$75.2K |
|
1198
Herc Holdings
HRI
$5.61B
| $1.18M | ﹤0.01% |
11,662
-80
| -0.7% | -$6.47K |
|
1199
Virgin Galactic
SPCE
$495M
| $1.18M | ﹤0.01% |
1,920
+275
| +17% | +$207K |
|
1200
BGC Group
BGC
$4.93B
| $1.17M | ﹤0.01% |
242,387
+2,089
| +0.9% | +$8.89K |
|
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.