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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 | |
|---|---|---|---|---|---|---|
1251
Burford Capital
BUR
$953M
| $828K | ﹤0.01% |
95,512
+12,966
| +16% | +$114K |
|
1252
Employers Holdings
EIG
$871M
| $825K | ﹤0.01% |
19,168
+243
| +1% | +$8.46K |
|
1253
Par Pacific Holdings
PARR
$3.78B
| $822K | ﹤0.01% |
58,236
+465
| +0.8% | +$7.23K |
|
1254
Andersons Inc
ANDE
$2.18B
| $821K | ﹤0.01% |
29,988
-121
| -0.4% | -$3.2K |
|
|
SRG
1255
Seritage Growth Properties
SRG
$135M
| $812K | ﹤0.01% |
44,227
+5,479
| +14% | +$102K |
|
1256
Brookfield Renewable
BEPC
$6.46B
| $807K | ﹤0.01% |
17,218
+491
| +3% | +$25.1K |
|
1257
Astronics
ATRO
$3.7B
| $801K | ﹤0.01% |
53,287
+413
| +0.8% | +$5.34K |
|
|
MTSC
1258
DELISTED
MTS Systems Corp
MTSC
| $788K | ﹤0.01% |
13,538
+62
| +0.5% | +$3.63K |
|
|
CLDT
1259
Chatham Lodging
CLDT
$580M
| $786K | ﹤0.01% |
59,725
+7,325
| +14% | +$93.1K |
|
1260
Inovio Pharmaceuticals
INO
$79.1M
| $784K | ﹤0.01% |
7,036
-603
| -8% | -$79.3K |
|
|
JAMF
1261
DELISTED
Jamf
JAMF
| $780K | ﹤0.01% |
22,088
+6,851
| +45% | +$250K |
|
1262
Reynolds Consumer Products
REYN
$5.51B
| $775K | ﹤0.01% |
26,020
+1,947
| +8% | +$57.5K |
|
|
SWCH
1263
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $762K | ﹤0.01% |
46,890
+8,521
| +22% | +$142K |
|
1264
CNA Financial
CNA
$13.8B
| $761K | ﹤0.01% |
17,061
+1,253
| +8% | +$53.4K |
|
1265
The Bancorp
TBBK
$2.83B
| $747K | ﹤0.01% |
36,033
-16,220
| -31% | -$315K |
|
1266
Wabash National
WNC
$505M
| $740K | ﹤0.01% |
39,372
-157
| -0.4% | -$2.78K |
|
|
VRTV
1267
DELISTED
VERITIV CORPORATION
VRTV
| $740K | ﹤0.01% |
17,390
| – | – |
|
|
HSII
1268
DELISTED
Heidrick & Struggles
HSII
| $725K | ﹤0.01% |
20,300
+225
| +1% | +$7.64K |
|
|
LHCG
1269
DELISTED
LHC Group LLC
LHCG
| $724K | ﹤0.01% |
3,784
+94
| +3% | +$18.8K |
|
1270
Texas Roadhouse
TXRH
$13.8B
| $719K | ﹤0.01% |
7,493
+5,004
| +201% | +$437K |
|
1271
Banner Corp
BANR
$2.47B
| $715K | ﹤0.01% |
13,411
-1,838
| -12% | -$95.7K |
|
1272
V2X
VVX
$2.52B
| $712K | ﹤0.01% |
13,322
+64
| +0.5% | +$3.51K |
|
|
ECHO
1273
EchoStar
ECHO
$25.6B
| $701K | ﹤0.01% |
29,203
+2,444
| +9% | +$58.5K |
|
1274
Kelly Services Class A
KELYA
$536M
| $690K | ﹤0.01% |
30,984
-10,359
| -25% | -$220K |
|
1275
Lennar Class B
LEN.B
$20.8B
| $686K | ﹤0.01% |
8,768
+656
| +8% | +$43.7K |
|
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.