We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.55B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.6M
2
AAPL icon
Apple
AAPL
+$55.6M
3
AMZN icon
Amazon
AMZN
+$50.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$15.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M
3
NGHC
National General Holdings Corp
NGHC
+$7.33M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
AVGO icon
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
MSP
1401
DELISTED
Datto Holding Corp.
MSP
$290K ﹤0.01%
12,665
+948
+8% +$23.7K
GVA icon
1402
Granite Construction
GVA
$5.49B
$287K ﹤0.01%
7,119
-4
-0.1% -$138
RVI
1403
DELISTED
Retail Value Inc. Common Shares
RVI
$286K ﹤0.01%
166,652
+9,805
+6% +$15.1K
GIII icon
1404
G-III Apparel Group
GIII
$1.44B
$285K ﹤0.01%
9,444
+339
+4% +$9.88K
GBX icon
1405
The Greenbrier Companies
GBX
$1.43B
$284K ﹤0.01%
6,013
-406
-6% -$17.3K
HTB
1406
HomeTrust Bancshares
HTB
$830M
$282K ﹤0.01%
11,588
– –
LBAI
1407
DELISTED
Lakeland Bancorp Inc
LBAI
$274K ﹤0.01%
15,743
– –
GOCO
1408
DELISTED
GoHealth
GOCO
$273K ﹤0.01%
1,557
+198
+15% +$39.9K
BKU icon
1409
Bankunited
BKU
$3.35B
$272K ﹤0.01%
6,185
+157
+3% +$6.45K
CIM
1410
Chimera Investment
CIM
$996M
$271K ﹤0.01%
+7,118
New +$243K
PARAA
1411
DELISTED
Paramount Global Class A
PARAA
$270K ﹤0.01%
5,722
+428
+8% +$26.2K
PRA
1412
DELISTED
ProAssurance
PRA
$267K ﹤0.01%
9,971
+685
+7% +$15.8K
PGC icon
1413
Peapack-Gladstone Financial
PGC
$806M
$266K ﹤0.01%
8,627
– –
SCOR icon
1414
Comscore
SCOR
$108M
$264K ﹤0.01%
3,609
– –
DBD
1415
DELISTED
Diebold Nixdorf Incorporated
DBD
$263K ﹤0.01%
18,591
-5,539
-23% -$76.3K
BSET icon
1416
Bassett Furniture
BSET
$170M
$262K ﹤0.01%
10,814
+2,850
+36% +$63.3K
GLUU
1417
DELISTED
Glu Mobile Inc.
GLUU
$260K ﹤0.01%
+20,866
New +$233K
LNW
1418
DELISTED
Light & Wonder
LNW
$259K ﹤0.01%
6,712
-11,575
-63% -$519K
DY icon
1419
Dycom Industries
DY
$12.1B
$258K ﹤0.01%
2,775
-137
-5% -$11.9K
TBRG
1420
DELISTED
TruBridge
TBRG
$258K ﹤0.01%
8,418
– –
UVE icon
1421
Universal Insurance Holdings
UVE
$1.19B
$255K ﹤0.01%
17,779
+580
+3% +$8.67K
BGFV
1422
DELISTED
Big 5 Sporting Goods
BGFV
$254K ﹤0.01%
+16,176
New +$227K
ATI icon
1423
ATI
ATI
$31.3B
$252K ﹤0.01%
11,976
+669
+6% +$13.1K
CCRN
1424
DELISTED
Cross Country Healthcare
CCRN
$251K ﹤0.01%
20,134
-17,300
-46% -$183K
ARNC
1425
DELISTED
Arconic Corporation
ARNC
$250K ﹤0.01%
+9,840
New +$264K
55 56
57
58 59

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.