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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1376
Everforth Inc
EFOR
$1.35B
| $339K | ﹤0.01% |
3,554
+1,402
| +65% | +$129K |
|
1377
Brinker International
EAT
$9.49B
| $337K | ﹤0.01% |
4,743
-304
| -6% | -$20.3K |
|
|
FTSI
1378
DELISTED
FTS International, Inc. Common Stock
FTSI
| $337K | ﹤0.01% |
13,625
-72
| -0.5% | -$1.47K |
|
1379
Heritage Financial
HFWA
$1.21B
| $332K | ﹤0.01% |
11,768
| – | – |
|
1380
Plains GP Holdings
PAGP
$4.97B
| $331K | ﹤0.01% |
35,253
+19,937
| +130% | +$186K |
|
1381
Kontoor Brands
KTB
$4.14B
| $330K | ﹤0.01% |
6,805
+82
| +1% | +$3.66K |
|
1382
Powell Industries
POWL
$7.59B
| $329K | ﹤0.01% |
29,172
| – | – |
|
1383
Cheesecake Factory
CAKE
$5.63B
| $325K | ﹤0.01% |
5,551
-60
| -1% | -$3.04K |
|
1384
Covenant Logistics
CVLG
$847M
| $321K | ﹤0.01% |
31,200
| – | – |
|
1385
Heritage Insurance Holdings
HRTG
$957M
| $320K | ﹤0.01% |
28,885
| – | – |
|
1386
Financial Institutions
FISI
$821M
| $319K | ﹤0.01% |
10,533
| – | – |
|
1387
Banc of California
BANC
$3.09B
| $318K | ﹤0.01% |
+17,611
| New | +$327K |
|
1388
Vera Bradley
VRA
$95M
| $317K | ﹤0.01% |
31,396
-5,350
| -15% | -$50.3K |
|
1389
Community Health Systems
CYH
$400M
| $314K | ﹤0.01% |
23,229
-1,022
| -4% | -$10K |
|
1390
Fossil Group
FOSL
$310M
| $313K | ﹤0.01% |
25,279
-4,401
| -15% | -$61.6K |
|
1391
Nabors Industries
NBR
$1.3B
| $310K | ﹤0.01% |
3,314
| – | – |
|
|
IVC
1392
DELISTED
Invacare Corporation
IVC
| $309K | ﹤0.01% |
38,469
-4,153
| -10% | -$38.7K |
|
1393
Genesco
GCO
$409M
| $308K | ﹤0.01% |
6,475
-122
| -2% | -$5.25K |
|
|
ACBI
1394
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $307K | ﹤0.01% |
12,728
| – | – |
|
1395
Tilly's
TLYS
$127M
| $302K | ﹤0.01% |
26,657
| – | – |
|
1396
AMC Global Media
AMCX
$486M
| $298K | ﹤0.01% |
5,609
-196
| -3% | -$10.7K |
|
|
BLD
1397
DELISTED
TopBuild
BLD
| $297K | ﹤0.01% |
1,416
-500
| -26% | -$102K |
|
1398
Park-Ohio Holdings
PKOH
$691M
| $293K | ﹤0.01% |
9,320
| – | – |
|
1399
Caleres
CAL
$475M
| $291K | ﹤0.01% |
13,338
-131
| -1% | -$2.23K |
|
1400
Deluxe
DLX
$1.09B
| $291K | ﹤0.01% |
6,943
+132
| +2% | +$4.97K |
|
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.