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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 | |
|---|---|---|---|---|---|---|
|
CSTR
1576
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $136K | ﹤0.01% |
7,889
| – | – |
|
1577
Home BancShares
HOMB
$6.23B
| $135K | ﹤0.01% |
5,008
+210
| +4% | +$5.05K |
|
1578
UroGen Pharma
URGN
$2.29B
| $134K | ﹤0.01% |
6,900
+1,200
| +21% | +$25.5K |
|
1579
Brink's
BCO
$4.71B
| $133K | ﹤0.01% |
1,673
+124
| +8% | +$9.37K |
|
1580
Compass Minerals
CMP
$1.12B
| $132K | ﹤0.01% |
2,101
+52
| +3% | +$3.33K |
|
1581
JELD-WEN Holding
JELD
$166M
| $132K | ﹤0.01% |
4,756
-1
| -0% | -$28 |
|
1582
Upbound Group
UPBD
$1.11B
| $132K | ﹤0.01% |
2,286
-5,358
| -70% | -$280K |
|
1583
Blackstone Mortgage Trust
BXMT
$2.47B
| $131K | ﹤0.01% |
4,225
+600
| +17% | +$17.4K |
|
|
YELL
1584
DELISTED
Yellow Corporation Common Stock
YELL
| $131K | ﹤0.01% |
14,908
-3,152
| -17% | -$20.3K |
|
|
CADE
1585
DELISTED
Cadence Bank
CADE
| $128K | ﹤0.01% |
3,929
+139
| +4% | +$4.29K |
|
1586
Matthews International
MATW
$723M
| $127K | ﹤0.01% |
3,213
+176
| +6% | +$6.2K |
|
|
SYKE
1587
DELISTED
SYKES Enterprises Inc
SYKE
| $127K | ﹤0.01% |
2,876
+113
| +4% | +$4.78K |
|
1588
Cathay General Bancorp
CATY
$4.26B
| $126K | ﹤0.01% |
3,089
+167
| +6% | +$6.44K |
|
1589
Red Rock Resorts
RRR
$3.71B
| $126K | ﹤0.01% |
3,880
+80
| +2% | +$2.32K |
|
|
CNSL
1590
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $126K | ﹤0.01% |
17,464
+2,131
| +14% | +$12.7K |
|
|
ELVT
1591
DELISTED
Elevate Credit, Inc.
ELVT
| $126K | ﹤0.01% |
43,173
+30,477
| +240% | +$127K |
|
1592
Plug Power
PLUG
$3.11B
| $125K | ﹤0.01% |
3,490
-2,015
| -37% | -$104K |
|
|
KIN
1593
DELISTED
Kindred Biosciences, Inc.
KIN
| $125K | ﹤0.01% |
25,088
+12,858
| +105% | +$62.1K |
|
|
PRSU
1594
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $124K | ﹤0.01% |
2,970
+242
| +9% | +$9.6K |
|
|
MTOR
1595
DELISTED
MERITOR, Inc.
MTOR
| $124K | ﹤0.01% |
4,213
+97
| +2% | +$2.88K |
|
1596
MYR Group
MYRG
$5.13B
| $123K | ﹤0.01% |
1,711
-179
| -9% | -$11.3K |
|
1597
Franklin Electric
FELE
$4.75B
| $122K | ﹤0.01% |
1,550
+15
| +1% | +$1.12K |
|
1598
Primis Financial Corp
FRST
$406M
| $122K | ﹤0.01% |
+8,387
| New | +$115K |
|
|
USCR
1599
DELISTED
U S Concrete, Inc.
USCR
| $122K | ﹤0.01% |
1,662
+35
| +2% | +$1.89K |
|
1600
Laureate Education
LAUR
$5.02B
| $121K | ﹤0.01% |
8,907
+1,167
| +15% | +$16.4K |
|
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.