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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 | |
|---|---|---|---|---|---|---|
|
SUM
1501
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $176K | ﹤0.01% |
6,379
+381
| +6% | +$9.57K |
|
1502
Northrim BanCorp
NRIM
$595M
| $175K | ﹤0.01% |
16,500
| – | – |
|
1503
Range Resources
RRC
$9.5B
| $175K | ﹤0.01% |
16,932
-8,921
| -35% | -$86.6K |
|
|
HI
1504
DELISTED
Hillenbrand
HI
| $174K | ﹤0.01% |
3,642
-271
| -7% | -$12.4K |
|
|
MDP
1505
DELISTED
Meredith Corporation
MDP
| $173K | ﹤0.01% |
5,814
+491
| +9% | +$13K |
|
|
CHX
1506
DELISTED
ChampionX
CHX
| $171K | ﹤0.01% |
7,848
+409
| +5% | +$7.95K |
|
1507
HNI Corp
HNI
$3.57B
| $171K | ﹤0.01% |
4,315
+287
| +7% | +$10.5K |
|
1508
Orion Group Holdings
ORN
$396M
| $171K | ﹤0.01% |
28,165
| – | – |
|
1509
Groupon
GRPN
$889M
| $170K | ﹤0.01% |
3,364
-18
| -0.5% | -$779 |
|
1510
Kennametal
KMT
$2.3B
| $169K | ﹤0.01% |
4,233
+68
| +2% | +$2.65K |
|
1511
New Jersey Resources
NJR
$5.55B
| $169K | ﹤0.01% |
4,234
+343
| +9% | +$13.1K |
|
|
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
| $168K | ﹤0.01% |
2,543
-391
| -13% | -$33.5K |
|
1513
Minerals Technologies
MTX
$2.3B
| $167K | ﹤0.01% |
2,211
-19
| -0.9% | -$1.34K |
|
1514
La-Z-Boy
LZB
$1.66B
| $165K | ﹤0.01% |
3,875
-57
| -1% | -$2.39K |
|
|
MFA
1515
MFA Financial
MFA
$928M
| $164K | ﹤0.01% |
10,096
+1,273
| +14% | +$20.3K |
|
|
LCI
1516
DELISTED
Lannett Company, Inc.
LCI
| $164K | ﹤0.01% |
7,762
-1,310
| -14% | -$34.6K |
|
1517
ONE Gas
OGS
$5B
| $163K | ﹤0.01% |
2,117
-1,983
| -48% | -$145K |
|
1518
Valley National Bancorp
VLY
$8.16B
| $162K | ﹤0.01% |
11,780
+700
| +6% | +$8.43K |
|
1519
Performance Food Group
PFGC
$17.9B
| $160K | ﹤0.01% |
2,770
-49
| -2% | -$2.59K |
|
1520
LCI Industries
LCII
$2.61B
| $159K | ﹤0.01% |
1,201
-36
| -3% | -$5.03K |
|
|
ISBC
1521
DELISTED
Investors Bancorp, Inc.
ISBC
| $158K | ﹤0.01% |
10,729
+1,684
| +19% | +$21.8K |
|
1522
Fulton Financial
FULT
$4.65B
| $157K | ﹤0.01% |
9,192
+494
| +6% | +$7.65K |
|
|
AUD
1523
DELISTED
Audacy, Inc.
AUD
| $157K | ﹤0.01% |
29,917
-97,600
| -77% | -$474K |
|
1524
Amalgamated Financial
AMAL
$1.5B
| $156K | ﹤0.01% |
9,403
| – | – |
|
1525
BJ's Restaurants
BJRI
$1.44B
| $156K | ﹤0.01% |
2,681
-23
| -0.9% | -$1.2K |
|
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.