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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1451
NPK International
NPKI
$1.18B
| $219K | ﹤0.01% |
69,802
-22,948
| -25% | -$70.8K |
|
|
GOLD
1452
Gold.com Inc
GOLD
$1.26B
| $217K | ﹤0.01% |
12,048
| – | – |
|
1453
Edgewell Personal Care
EPC
$1.32B
| $217K | ﹤0.01% |
5,479
+154
| +3% | +$5.33K |
|
|
REVG
1454
DELISTED
REV Group
REVG
| $217K | ﹤0.01% |
11,330
-34,949
| -76% | -$461K |
|
|
SNBR
1455
DELISTED
Sleep Number
SNBR
| $217K | ﹤0.01% |
1,512
-108
| -7% | -$13K |
|
1456
Applied Industrial Technologies
AIT
$13B
| $215K | ﹤0.01% |
2,360
-17
| -0.7% | -$1.44K |
|
1457
HUB Group
HUBG
$2.32B
| $214K | ﹤0.01% |
6,364
+394
| +7% | +$11.8K |
|
|
STEL
1458
DELISTED
Stellar Bancorp
STEL
| $214K | ﹤0.01% |
6,956
| – | – |
|
1459
Worthington Enterprises
WOR
$2.79B
| $214K | ﹤0.01% |
5,184
-472
| -8% | -$18K |
|
1460
Enanta Pharmaceuticals
ENTA
$393M
| $213K | ﹤0.01% |
4,320
| – | – |
|
1461
Arcosa
ACA
$7.12B
| $212K | ﹤0.01% |
3,262
-18,578
| -85% | -$1.14M |
|
1462
MillerKnoll
MLKN
$1.62B
| $211K | ﹤0.01% |
5,122
+173
| +3% | +$6.62K |
|
1463
Brookdale Senior Living
BKD
$3B
| $209K | ﹤0.01% |
34,506
+2,810
| +9% | +$15.1K |
|
|
SEM
1464
DELISTED
Select Medical
SEM
| $209K | ﹤0.01% |
11,374
+563
| +5% | +$9.23K |
|
1465
Advanced Drainage Systems
WMS
$10.8B
| $208K | ﹤0.01% |
2,016
+1,404
| +229% | +$137K |
|
|
GES
1466
DELISTED
Guess Inc
GES
| $205K | ﹤0.01% |
8,744
-133
| -1% | -$3.27K |
|
1467
Daktronics
DAKT
$1.02B
| $204K | ﹤0.01% |
32,610
| – | – |
|
|
PR
1468
Permian Resources
PR
$18B
| $203K | ﹤0.01% |
48,223
+1,981
| +4% | +$6.95K |
|
|
AGTC
1469
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $203K | ﹤0.01% |
40,112
+21,411
| +114% | +$111K |
|
1470
Sinclair Inc
SBGI
$989M
| $202K | ﹤0.01% |
6,899
-72
| -1% | -$2.4K |
|
1471
Mueller Industries
MLI
$15.1B
| $200K | ﹤0.01% |
19,304
+480
| +3% | +$4.72K |
|
|
UNIT
1472
Uniti Group
UNIT
$2.25B
| $200K | ﹤0.01% |
18,104
-125
| -0.7% | -$1.51K |
|
1473
AMC Entertainment Holdings
AMC
$2.14B
| $198K | ﹤0.01% |
1,939
-325
| -14% | -$24.9K |
|
1474
Lifecore Biomedical
LFCR
$183M
| $198K | ﹤0.01% |
18,709
+7,373
| +65% | +$82.9K |
|
1475
Hancock Whitney
HWC
$6.28B
| $197K | ﹤0.01% |
4,695
+283
| +6% | +$11.1K |
|
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.