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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 | |
|---|---|---|---|---|---|---|
1226
Smith & Wesson
SWBI
$638M
| $936K | ﹤0.01% |
53,656
-652
| -1% | -$11.9K |
|
|
FLXN
1227
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $933K | ﹤0.01% |
104,262
| – | – |
|
|
WDR
1228
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $930K | ﹤0.01% |
37,144
+24,326
| +190% | +$611K |
|
1229
Clearwater Paper
CLW
$366M
| $929K | ﹤0.01% |
24,692
+22,054
| +836% | +$880K |
|
|
KRA
1230
DELISTED
Kraton Corporation
KRA
| $927K | ﹤0.01% |
25,346
-2,864
| -10% | -$102K |
|
1231
Bausch Health
BHC
$2.33B
| $924K | ﹤0.01% |
29,126
-429
| -1% | -$12.6K |
|
1232
SunCoke Energy
SXC
$786M
| $922K | ﹤0.01% |
131,490
+30,751
| +31% | +$190K |
|
1233
Atara Biotherapeutics
ATRA
$80.6M
| $916K | ﹤0.01% |
2,552
| – | – |
|
1234
Interface
TILE
$2.24B
| $913K | ﹤0.01% |
73,182
+718
| +1% | +$8.53K |
|
1235
AdvanSix
ASIX
$452M
| $912K | ﹤0.01% |
34,001
-1,411
| -4% | -$36K |
|
|
NPTN
1236
DELISTED
NEOPHOTONICS CORP
NPTN
| $906K | ﹤0.01% |
75,810
| – | – |
|
1237
Acco Brands
ACCO
$396M
| $903K | ﹤0.01% |
106,982
+652
| +0.6% | +$5.61K |
|
|
CVSA
1238
Covista Inc
CVSA
$4.31B
| $900K | ﹤0.01% |
22,761
-28,446
| -56% | -$1.11M |
|
1239
Darling Ingredients
DAR
$9.84B
| $900K | ﹤0.01% |
12,234
-2,292
| -16% | -$158K |
|
|
LGF.B
1240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $896K | ﹤0.01% |
69,483
+4,329
| +7% | +$57K |
|
1241
Nurix Therapeutics
NRIX
$2.69B
| $895K | ﹤0.01% |
+28,791
| New | +$1.09M |
|
1242
Schneider National
SNDR
$6.12B
| $890K | ﹤0.01% |
35,649
+2,572
| +8% | +$60.1K |
|
1243
Adtran
ADTN
$632M
| $883K | ﹤0.01% |
52,941
-673
| -1% | -$11.3K |
|
1244
ADT
ADT
$5.44B
| $881K | ﹤0.01% |
104,362
+5,780
| +6% | +$50.1K |
|
1245
Insperity
NSP
$1.94B
| $880K | ﹤0.01% |
10,514
+53
| +0.5% | +$4.51K |
|
1246
International Seaways
INSW
$4.41B
| $868K | ﹤0.01% |
44,784
+93
| +0.2% | +$1.72K |
|
1247
Quanex
NX
$1.01B
| $866K | ﹤0.01% |
33,022
+12
| +0% | +$299 |
|
|
FSP
1248
Franklin Street Properties
FSP
$45.8M
| $858K | ﹤0.01% |
157,452
+3,078
| +2% | +$15.3K |
|
1249
Sphere Entertainment
SPHR
$5.83B
| $843K | ﹤0.01% |
10,309
+838
| +9% | +$83.5K |
|
1250
TriCo Bancshares
TCBK
$1.83B
| $841K | ﹤0.01% |
17,760
-520
| -3% | -$22.4K |
|
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.