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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 | |
|---|---|---|---|---|---|---|
1476
Korn Ferry
KFY
$4.25B
| $197K | ﹤0.01% |
3,164
-11
| -0.3% | -$611 |
|
1477
TriNet
TNET
$3.06B
| $197K | ﹤0.01% |
2,531
+128
| +5% | +$10.3K |
|
1478
Children's Place
PLCE
$56.3M
| $196K | ﹤0.01% |
2,816
+39
| +1% | +$2.73K |
|
|
XIFR
1479
XPLR Infrastructure LP
XIFR
$1.08B
| $196K | ﹤0.01% |
2,696
-554
| -17% | -$42.6K |
|
1480
AAR Corp
AIR
$5.86B
| $195K | ﹤0.01% |
4,680
+190
| +4% | +$7.5K |
|
1481
Bridgewater Bancshares
BWB
$605M
| $195K | ﹤0.01% |
12,085
| – | – |
|
1482
KB Home
KBH
$3.54B
| $194K | ﹤0.01% |
4,178
+425
| +11% | +$17.6K |
|
1483
Red Robin
RRGB
$145M
| $194K | ﹤0.01% |
4,853
+261
| +6% | +$7.89K |
|
|
ALE
1484
DELISTED
Allete
ALE
| $193K | ﹤0.01% |
2,872
+285
| +11% | +$18.7K |
|
1485
Federated Hermes
FHI
$4.7B
| $193K | ﹤0.01% |
6,165
+708
| +13% | +$20.8K |
|
1486
Warrior Met Coal
HCC
$5.16B
| $190K | ﹤0.01% |
11,094
+62
| +0.6% | +$1.31K |
|
|
STFC
1487
DELISTED
State Auto Financial Corp
STFC
| $188K | ﹤0.01% |
9,547
| – | – |
|
1488
Black Hills Corp
BKH
$5.59B
| $186K | ﹤0.01% |
2,788
+391
| +16% | +$24.3K |
|
1489
Pricesmart
PSMT
$5.33B
| $186K | ﹤0.01% |
1,919
-103
| -5% | -$10K |
|
|
HNGR
1490
DELISTED
Hanger Inc.
HNGR
| $186K | ﹤0.01% |
8,132
| – | – |
|
1491
Churchill Downs
CHDN
$6.18B
| $185K | ﹤0.01% |
1,624
-2
| -0.1% | -$220 |
|
1492
Myriad Genetics
MYGN
$308M
| $184K | ﹤0.01% |
6,045
-349
| -5% | -$9.9K |
|
1493
Plexus
PLXS
$7.2B
| $183K | ﹤0.01% |
1,997
+45
| +2% | +$3.82K |
|
1494
Hilton Grand Vacations
HGV
$3.34B
| $181K | ﹤0.01% |
4,822
+180
| +4% | +$6.48K |
|
1495
Meritage Homes
MTH
$4.81B
| $181K | ﹤0.01% |
3,936
+332
| +9% | +$14.4K |
|
1496
Spire
SR
$4.87B
| $181K | ﹤0.01% |
2,456
+296
| +14% | +$19.8K |
|
|
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
| $179K | ﹤0.01% |
3,006
+121
| +4% | +$6.34K |
|
|
CPE
1498
DELISTED
Callon Petroleum Company
CPE
| $178K | ﹤0.01% |
4,607
+361
| +9% | +$8.94K |
|
1499
RBB Bancorp
RBB
$458M
| $177K | ﹤0.01% |
8,739
| – | – |
|
|
SF
1500
Stifel
SF
$12.7B
| $177K | ﹤0.01% |
4,142
+84
| +2% | +$3.27K |
|
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.