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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 | |
|---|---|---|---|---|---|---|
1526
Ingles Markets
IMKTA
$1.65B
| $156K | ﹤0.01% |
2,535
-75
| -3% | -$3.92K |
|
1527
Adeia
ADEA
$3.06B
| $155K | ﹤0.01% |
26,970
-2,408
| -8% | -$13.9K |
|
1528
The GEO Group
GEO
$4.18B
| $155K | ﹤0.01% |
20,022
+4,472
| +29% | +$36.7K |
|
1529
Liberty Latin America Class C
LILAK
$1.66B
| $155K | ﹤0.01% |
13,100
+2,060
| +19% | +$22.5K |
|
1530
Werner Enterprises
WERN
$2.18B
| $155K | ﹤0.01% |
3,296
+400
| +14% | +$17.4K |
|
|
SBBP
1531
DELISTED
Strongbridge Biopharma plc.
SBBP
| $155K | ﹤0.01% |
56,336
+20,870
| +59% | +$63K |
|
1532
H.B. Fuller
FUL
$3.34B
| $154K | ﹤0.01% |
2,445
+74
| +3% | +$4.21K |
|
1533
Kaiser Aluminum
KALU
$3.16B
| $154K | ﹤0.01% |
1,393
+40
| +3% | +$4.33K |
|
1534
Zurn Elkay Water Solutions
ZWS
$8.6B
| $154K | ﹤0.01% |
6,782
+112
| +2% | +$2.41K |
|
1535
Sierra Bancorp
BSRR
$525M
| $153K | ﹤0.01% |
5,721
| – | – |
|
1536
Capital City Bank Group
CCBG
$888M
| $153K | ﹤0.01% |
5,892
| – | – |
|
1537
Natera
NTRA
$45.1B
| $153K | ﹤0.01% |
+1,504
| New | +$165K |
|
1538
Buckle
BKE
$2.37B
| $152K | ﹤0.01% |
3,859
-217
| -5% | -$8.17K |
|
1539
Metropolitan Bank Holding Corp
MCB
$1.15B
| $152K | ﹤0.01% |
3,023
| – | – |
|
1540
WillScot Mobile Mini Holdings
WSC
$4.15B
| $152K | ﹤0.01% |
5,479
-347
| -6% | -$9.11K |
|
|
CVA
1541
DELISTED
Covanta Holding Corporation
CVA
| $152K | ﹤0.01% |
10,976
+645
| +6% | +$9.22K |
|
1542
LSI Industries
LYTS
$907M
| $151K | ﹤0.01% |
17,650
+7,902
| +81% | +$73.6K |
|
1543
Sensient Technologies
SXT
$5.61B
| $151K | ﹤0.01% |
1,940
-45
| -2% | -$3.46K |
|
|
PCSB
1544
DELISTED
PCSB Financial Corporation
PCSB
| $151K | ﹤0.01% |
9,064
| – | – |
|
|
USAK
1545
DELISTED
USA Truck Inc
USAK
| $150K | ﹤0.01% |
7,826
+4,449
| +132% | +$59K |
|
|
CAI
1546
DELISTED
CAI International, Inc.
CAI
| $150K | ﹤0.01% |
3,303
-44
| -1% | -$1.74K |
|
1547
Atkore
ATKR
$3.17B
| $149K | ﹤0.01% |
2,077
-108
| -5% | -$6.53K |
|
1548
Citi Trends
CTRN
$635M
| $149K | ﹤0.01% |
+1,776
| New | +$127K |
|
|
HEES
1549
DELISTED
H&E Equipment Services
HEES
| $149K | ﹤0.01% |
3,909
+142
| +4% | +$4.54K |
|
|
MOFG
1550
DELISTED
MidWestOne Financial Group
MOFG
| $149K | ﹤0.01% |
4,805
+2,193
| +84% | +$62.3K |
|
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.