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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 | |
|---|---|---|---|---|---|---|
1301
Oil States International
OIS
$532M
| $547K | ﹤0.01% |
90,687
-50,433
| -36% | -$344K |
|
1302
C3.ai
AI
$1.65B
| $545K | ﹤0.01% |
+8,262
| New | +$961K |
|
1303
ARS Pharmaceuticals
SPRY
$591M
| $545K | ﹤0.01% |
12,482
+12,232
| +4,893% | +$579K |
|
1304
California Resources
CRC
$4.81B
| $540K | ﹤0.01% |
22,443
-17,861
| -44% | -$443K |
|
1305
United Fire Group
UFCS
$1.39B
| $535K | ﹤0.01% |
15,363
+213
| +1% | +$6.72K |
|
1306
American Well
AMWL
$221M
| $529K | ﹤0.01% |
1,522
+412
| +37% | +$223K |
|
|
ACH
1307
Accendra Health
ACH
$96.9M
| $528K | ﹤0.01% |
+14,049
| New | +$439K |
|
1308
TFS Financial
TFSL
$4.83B
| $528K | ﹤0.01% |
25,937
+1,940
| +8% | +$37.8K |
|
|
HT
1309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $527K | ﹤0.01% |
49,986
+5,862
| +13% | +$56.5K |
|
|
LGF.A
1310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $526K | ﹤0.01% |
35,188
+2,329
| +7% | +$34.9K |
|
1311
Abercrombie & Fitch
ANF
$5.24B
| $523K | ﹤0.01% |
+15,256
| New | +$421K |
|
1312
QCR Holdings
QCRH
$1.71B
| $523K | ﹤0.01% |
11,080
| – | – |
|
1313
Metallus
MTUS
$900M
| $522K | ﹤0.01% |
44,402
-13,285
| -23% | -$99.2K |
|
1314
Liberty Media Series A
FWONA
$23.4B
| $520K | ﹤0.01% |
14,206
+1,068
| +8% | +$39.8K |
|
1315
Orthofix Medical
OFIX
$420M
| $511K | ﹤0.01% |
11,779
+729
| +7% | +$32.1K |
|
1316
Cleveland-Cliffs
CLF
$7.08B
| $506K | ﹤0.01% |
25,142
-4,457
| -15% | -$72.6K |
|
1317
Community Trust Bancorp
CTBI
$1.42B
| $504K | ﹤0.01% |
11,446
| – | – |
|
1318
Arvinas
ARVN
$588M
| $503K | ﹤0.01% |
+7,603
| New | +$582K |
|
1319
Seaboard Corp
SEB
$3.99B
| $498K | ﹤0.01% |
135
+10
| +8% | +$33.5K |
|
|
TRUE
1320
DELISTED
TrueCar
TRUE
| $497K | ﹤0.01% |
103,792
| – | – |
|
1321
Driven Brands
DRVN
$2.04B
| $496K | ﹤0.01% |
+19,503
| New | +$553K |
|
1322
Arlo Technologies
ARLO
$1.59B
| $495K | ﹤0.01% |
78,853
+14,093
| +22% | +$110K |
|
1323
Genco Shipping & Trading
GNK
$1.08B
| $495K | ﹤0.01% |
+49,124
| New | +$473K |
|
1324
Caesars Entertainment
CZR
$6.06B
| $491K | ﹤0.01% |
5,617
-161
| -3% | -$13.5K |
|
1325
DXP Enterprises
DXPE
$3.03B
| $489K | ﹤0.01% |
16,203
-2,088
| -11% | -$59.5K |
|
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.