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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 | |
|---|---|---|---|---|---|---|
1551
Greif
GEF
$4.98B
| $147K | ﹤0.01% |
2,585
+26
| +1% | +$1.34K |
|
|
CNR
1552
Core Natural Resources Inc
CNR
$4.65B
| $147K | ﹤0.01% |
15,105
-9,111
| -38% | -$89K |
|
|
CWBC
1553
Community West Bancshares
CWBC
$691M
| $146K | ﹤0.01% |
7,907
| – | – |
|
|
B
1554
DELISTED
Barnes Group Inc.
B
| $146K | ﹤0.01% |
2,952
-74,030
| -96% | -$3.88M |
|
1555
Novanta
NOVT
$6.34B
| $144K | ﹤0.01% |
1,091
-38
| -3% | -$4.99K |
|
1556
Flex
FLEX
$45.2B
| $143K | ﹤0.01% |
10,351
-5
| -0% | -$69 |
|
|
GNTY
1557
DELISTED
Guaranty Bancshares
GNTY
| $143K | ﹤0.01% |
3,897
| – | – |
|
1558
Strategy Inc
MSTR
$37.8B
| $143K | ﹤0.01% |
2,100
-440
| -17% | -$31.1K |
|
|
NXGN
1559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $143K | ﹤0.01% |
7,904
+5,038
| +176% | +$99.4K |
|
|
BRY
1560
DELISTED
Berry Corp
BRY
| $141K | ﹤0.01% |
+25,544
| New | +$126K |
|
1561
Viemed Healthcare
VMD
$353M
| $141K | ﹤0.01% |
13,873
+2,129
| +18% | +$20K |
|
1562
B&G Foods
BGS
$277M
| $140K | ﹤0.01% |
4,511
-925
| -17% | -$29.1K |
|
1563
Bank of Marin Bancorp
BMRC
$461M
| $140K | ﹤0.01% |
3,570
-2,300
| -39% | -$88.7K |
|
1564
PROG Holdings
PRG
$1.66B
| $140K | ﹤0.01% |
3,231
+1,148
| +55% | +$57.3K |
|
1565
TTM Technologies
TTMI
$13.8B
| $140K | ﹤0.01% |
9,679
+570
| +6% | +$8.08K |
|
|
GMS
1566
DELISTED
GMS Inc
GMS
| $139K | ﹤0.01% |
3,328
+66
| +2% | +$2.35K |
|
1567
First Internet Bancorp
INBK
$256M
| $139K | ﹤0.01% |
3,958
+1,878
| +90% | +$62.8K |
|
1568
Quantum Corp
QMCO
$764M
| $139K | ﹤0.01% |
832
| – | – |
|
1569
Walker & Dunlop
WD
$1.48B
| $139K | ﹤0.01% |
1,349
+11
| +0.8% | +$1.07K |
|
1570
Ultragenyx Pharmaceutical
RARE
$2.66B
| $138K | ﹤0.01% |
1,210
| – | – |
|
1571
Radiant Logistics
RLGT
$391M
| $138K | ﹤0.01% |
19,804
| – | – |
|
|
TWO
1572
Two Harbors Investment
TWO
$1.26B
| $138K | ﹤0.01% |
4,705
+1,042
| +28% | +$28.6K |
|
1573
United Bankshares
UBSI
$6.61B
| $137K | ﹤0.01% |
3,561
+143
| +4% | +$5.24K |
|
1574
STRATTEC Security
STRT
$349M
| $136K | ﹤0.01% |
+2,903
| New | +$149K |
|
1575
Texas Capital Bancshares
TCBI
$4.36B
| $136K | ﹤0.01% |
1,923
+38
| +2% | +$2.79K |
|
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.