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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 | |
|---|---|---|---|---|---|---|
1426
First Financial Corp
THFF
$967M
| $245K | ﹤0.01% |
5,452
| – | – |
|
|
AHRT
1427
AH Realty Trust
AHRT
$501M
| $243K | ﹤0.01% |
19,372
+15,973
| +470% | +$195K |
|
1428
Carpenter Technology
CRS
$26.7B
| $243K | ﹤0.01% |
5,906
+359
| +6% | +$13.6K |
|
1429
Radian Group
RDN
$4.86B
| $241K | ﹤0.01% |
10,387
+1,011
| +11% | +$21.5K |
|
|
CTO
1430
CTO Realty Growth
CTO
$809M
| $240K | ﹤0.01% |
13,815
-3
| -0% | -$49 |
|
|
PSTX
1431
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $238K | ﹤0.01% |
24,903
+21,703
| +678% | +$213K |
|
|
CVET
1432
DELISTED
Covetrus, Inc. Common Stock
CVET
| $238K | ﹤0.01% |
7,941
-2,691
| -25% | -$91.8K |
|
1433
CNX Resources
CNX
$5.35B
| $236K | ﹤0.01% |
16,041
-2,760
| -15% | -$37.1K |
|
|
PRTY
1434
DELISTED
Party City Holdco Inc.
PRTY
| $235K | ﹤0.01% |
40,480
-1,912
| -5% | -$13.9K |
|
1435
Vishay Intertechnology
VSH
$5.11B
| $234K | ﹤0.01% |
9,730
+171
| +2% | +$4K |
|
1436
Universal Corp
UVV
$1.15B
| $232K | ﹤0.01% |
3,940
+168
| +4% | +$8.82K |
|
1437
Bristow Group
VTOL
$1.37B
| $231K | ﹤0.01% |
+8,914
| New | +$243K |
|
1438
HealthStream
HSTM
$829M
| $229K | ﹤0.01% |
10,260
| – | – |
|
1439
Steven Madden
SHOO
$3.53B
| $229K | ﹤0.01% |
6,158
+254
| +4% | +$9.25K |
|
|
VRS
1440
DELISTED
Verso Corporation
VRS
| $229K | ﹤0.01% |
15,669
+1,504
| +11% | +$19.8K |
|
1441
Dave & Buster's
PLAY
$349M
| $228K | ﹤0.01% |
4,758
+386
| +9% | +$15.1K |
|
1442
Preferred Bank
PFBC
$1.26B
| $226K | ﹤0.01% |
3,556
-8,040
| -69% | -$454K |
|
|
RRD
1443
DELISTED
RR Donnelley & Sons Co.
RRD
| $226K | ﹤0.01% |
55,610
-49,152
| -47% | -$156K |
|
1444
Boyd Gaming
BYD
$5.98B
| $225K | ﹤0.01% |
3,818
-144
| -4% | -$7.83K |
|
|
BBBY
1445
Bed Bath & Beyond
BBBY
$407M
| $225K | ﹤0.01% |
+3,733
| New | +$253K |
|
|
TDAY
1446
USA Today Co
TDAY
$1B
| $225K | ﹤0.01% |
41,889
+1,712
| +4% | +$8.38K |
|
|
SNCR
1447
DELISTED
Synchronoss Technologies
SNCR
| $225K | ﹤0.01% |
7,013
| – | – |
|
1448
Ezcorp Inc
EZPW
$1.66B
| $224K | ﹤0.01% |
45,010
| – | – |
|
|
UCB
1449
United Community Banks
UCB
$4.36B
| $221K | ﹤0.01% |
6,490
+90
| +1% | +$2.96K |
|
1450
First Commonwealth Financial
FCF
$2.18B
| $219K | ﹤0.01% |
15,265
-7,584
| -33% | -$101K |
|
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.