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 | |
|---|---|---|---|---|---|---|
1201
NRC Health Common Stock
NRC
$446M
| $1.16M | ﹤0.01% |
+24,830
| New | +$1.21M |
|
|
HMHC
1202
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.16M | ﹤0.01% |
152,218
-77,102
| -34% | -$440K |
|
|
BLUE
1203
DELISTED
bluebird bio
BLUE
| $1.16M | ﹤0.01% |
2,964
+456
| +18% | +$225K |
|
|
CIVI
1204
DELISTED
Civitas Resources
CIVI
| $1.16M | ﹤0.01% |
32,399
| – | – |
|
1205
Stewart Information Services
STC
$2.01B
| $1.16M | ﹤0.01% |
22,193
+3
| +0% | +$152 |
|
1206
Modine Manufacturing
MOD
$10.8B
| $1.15M | ﹤0.01% |
78,131
-256
| -0.3% | -$3.64K |
|
1207
Denali Therapeutics
DNLI
$4.04B
| $1.15M | ﹤0.01% |
20,201
| – | – |
|
|
RPT
1208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
101,044
+12,616
| +14% | +$133K |
|
1209
Varex Imaging
VREX
$781M
| $1.15M | ﹤0.01% |
56,133
+145
| +0.3% | +$3.11K |
|
|
MGLN
1210
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | ﹤0.01% |
12,000
-43,265
| -78% | -$4.05M |
|
1211
GrafTech
EAF
$198M
| $1.11M | ﹤0.01% |
9,078
+5,742
| +172% | +$663K |
|
1212
Skywest
SKYW
$4.17B
| $1.07M | ﹤0.01% |
19,568
+89
| +0.5% | +$4.38K |
|
|
TBI
1213
Trueblue
TBI
$306M
| $1.06M | ﹤0.01% |
48,191
-2,590
| -5% | -$53.1K |
|
1214
Mercury Insurance
MCY
$5.91B
| $1.06M | ﹤0.01% |
17,391
-31,191
| -64% | -$1.78M |
|
1215
Virtu Financial
VIRT
$4.99B
| $1.05M | ﹤0.01% |
33,908
+2,797
| +9% | +$77.1K |
|
1216
Sotera Health
SHC
$5.4B
| $1.05M | ﹤0.01% |
+41,889
| New | +$1.11M |
|
1217
Unisys
UIS
$206M
| $1M | ﹤0.01% |
39,330
-5
| -0% | -$124 |
|
1218
Southwest Gas
SWX
$6.66B
| $993K | ﹤0.01% |
14,458
+395
| +3% | +$25K |
|
1219
Leslie's
LESL
$12.3M
| $979K | ﹤0.01% |
1,999
+865
| +76% | +$442K |
|
1220
Vanda Pharmaceuticals
VNDA
$314M
| $979K | ﹤0.01% |
65,187
| – | – |
|
1221
Comtech Telecommunications
CMTL
$51.2M
| $970K | ﹤0.01% |
39,055
+128
| +0.3% | +$3.25K |
|
|
ECHO
1222
DELISTED
Echo Global Logistics, Inc.
ECHO
| $962K | ﹤0.01% |
30,626
+42
| +0.1% | +$1.22K |
|
1223
Korro Bio
KRRO
$195M
| $957K | ﹤0.01% |
2,014
+353
| +21% | +$686K |
|
1224
Pilgrim's Pride
PPC
$6.45B
| $957K | ﹤0.01% |
40,221
+2,458
| +7% | +$54.5K |
|
1225
Upstart Holdings
UPST
$2.79B
| $949K | ﹤0.01% |
+7,365
| New | +$565K |
|
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.