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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 | |
|---|---|---|---|---|---|---|
|
TACO
1276
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $678K | ﹤0.01% |
70,780
-1,000
| -1% | -$10.2K |
|
|
CELL
1277
DELISTED
PhenomeX Inc. Common Stock
CELL
| $663K | ﹤0.01% |
13,200
+6,982
| +112% | +$476K |
|
1278
Gossamer Bio
GOSS
$88.9M
| $651K | ﹤0.01% |
70,332
+41,461
| +144% | +$418K |
|
|
RAD
1279
DELISTED
Rite Aid Corporation
RAD
| $648K | ﹤0.01% |
+31,650
| New | +$687K |
|
|
KBAL
1280
DELISTED
Kimball International
KBAL
| $629K | ﹤0.01% |
44,950
+8,020
| +22% | +$104K |
|
1281
Allegro MicroSystems
ALGM
$7.93B
| $625K | ﹤0.01% |
24,652
+10,474
| +74% | +$299K |
|
1282
Saia
SAIA
$9.52B
| $619K | ﹤0.01% |
2,685
-449
| -14% | -$91.5K |
|
1283
Petco
WOOF
$782M
| $619K | ﹤0.01% |
+27,952
| New | +$666K |
|
1284
Certara
CERT
$1.24B
| $611K | ﹤0.01% |
+22,365
| New | +$744K |
|
1285
American Public Education
APEI
$837M
| $605K | ﹤0.01% |
16,977
-12
| -0.1% | -$376 |
|
|
RJET
1286
Republic Airways Holdings
RJET
$976M
| $603K | ﹤0.01% |
+2,989
| New | +$470K |
|
1287
Hanmi Financial
HAFC
$948M
| $602K | ﹤0.01% |
30,492
+446
| +1% | +$7.24K |
|
|
USX
1288
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $599K | ﹤0.01% |
50,994
+34,661
| +212% | +$319K |
|
1289
Alpha and Omega Semiconductor
AOSL
$1.04B
| $595K | ﹤0.01% |
18,193
| – | – |
|
1290
HCI Group
HCI
$2.29B
| $593K | ﹤0.01% |
7,720
-1,370
| -15% | -$86.3K |
|
1291
UNIFI
UFI
$129M
| $587K | ﹤0.01% |
21,283
| – | – |
|
1292
Super Micro Computer
SMCI
$20.4B
| $584K | ﹤0.01% |
149,400
+32,360
| +28% | +$110K |
|
|
SAFE
1293
Safehold
SAFE
$1.08B
| $582K | ﹤0.01% |
6,728
+94
| +1% | +$7.54K |
|
1294
Ziff Davis
ZD
$1.83B
| $574K | ﹤0.01% |
5,512
-526
| -9% | -$49.5K |
|
|
RYZ
1295
Ryerson Holding Corp
RYZ
$1.44B
| $571K | ﹤0.01% |
33,513
+15,134
| +82% | +$226K |
|
1296
Builders FirstSource
BLDR
$8.08B
| $567K | ﹤0.01% |
12,221
+7,787
| +176% | +$332K |
|
1297
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $566K | ﹤0.01% |
35,415
+13,499
| +62% | +$209K |
|
|
AEL
1298
DELISTED
American Equity Investment Life Holding Company
AEL
| $559K | ﹤0.01% |
17,742
+473
| +3% | +$14.1K |
|
1299
Dorian LPG
LPG
$1.84B
| $555K | ﹤0.01% |
42,240
-36,384
| -46% | -$483K |
|
|
SNR
1300
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $548K | ﹤0.01% |
88,037
+22,881
| +35% | +$134K |
|
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.