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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 | |
|---|---|---|---|---|---|---|
1601
Gentherm
THRM
$1.28B
| $121K | ﹤0.01% |
1,628
-51
| -3% | -$3.62K |
|
|
ALEX
1602
DELISTED
Alexander & Baldwin
ALEX
| $120K | ﹤0.01% |
7,152
+636
| +10% | +$10.9K |
|
1603
BlackLine
BL
$1.66B
| $120K | ﹤0.01% |
1,107
-84
| -7% | -$10.5K |
|
|
FLOW
1604
DELISTED
SPX FLOW, Inc.
FLOW
| $120K | ﹤0.01% |
1,890
-156
| -8% | -$9.44K |
|
1605
United Parks & Resorts
PRKS
$2.01B
| $119K | ﹤0.01% |
2,402
+92
| +4% | +$3.65K |
|
|
SCWX
1606
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $119K | ﹤0.01% |
+8,875
| New | +$128K |
|
1607
Mativ Holdings
MATV
$711M
| $117K | ﹤0.01% |
2,382
-7
| -0.3% | -$309 |
|
1608
Scholastic
SCHL
$777M
| $117K | ﹤0.01% |
3,902
-20,655
| -84% | -$581K |
|
1609
Southern First Bancshares
SFST
$600M
| $117K | ﹤0.01% |
2,492
| – | – |
|
|
VGR
1610
DELISTED
Vector Group Ltd.
VGR
| $117K | ﹤0.01% |
11,865
+966
| +9% | +$9.17K |
|
1611
LiveRamp
RAMP
$2.3B
| $116K | ﹤0.01% |
2,233
-229
| -9% | -$15.6K |
|
1612
Ethan Allen Interiors
ETD
$607M
| $115K | ﹤0.01% |
4,151
-224
| -5% | -$5.64K |
|
1613
InterDigital
IDCC
$8.83B
| $115K | ﹤0.01% |
1,814
+45
| +3% | +$2.94K |
|
1614
SPX Corp
SPXC
$10.9B
| $115K | ﹤0.01% |
+1,969
| New | +$112K |
|
1615
Astec Industries
ASTE
$988M
| $114K | ﹤0.01% |
1,509
-20,439
| -93% | -$1.39M |
|
1616
Cars.com
CARS
$637M
| $114K | ﹤0.01% |
8,776
-62
| -0.7% | -$813 |
|
1617
3D Systems Corp
DDD
$621M
| $114K | ﹤0.01% |
4,147
-297
| -7% | -$9.82K |
|
1618
MBIA
MBI
$257M
| $114K | ﹤0.01% |
11,887
+794
| +7% | +$6.15K |
|
1619
M/I Homes
MHO
$3.86B
| $114K | ﹤0.01% |
1,922
+102
| +6% | +$5.3K |
|
1620
Regional Management Corp
RM
$296M
| $113K | ﹤0.01% |
3,271
+2,787
| +576% | +$90.8K |
|
|
CAMP
1621
DELISTED
CalAmp Corp.
CAMP
| $113K | ﹤0.01% |
+452
| New | +$115K |
|
1622
Forestar Group
FOR
$1.5B
| $112K | ﹤0.01% |
4,821
+1,630
| +51% | +$36.5K |
|
1623
Old National Bancorp
ONB
$10.3B
| $112K | ﹤0.01% |
5,785
+423
| +8% | +$7.84K |
|
1624
Sunrun
RUN
$2.42B
| $112K | ﹤0.01% |
+1,846
| New | +$128K |
|
|
DZSI
1625
DELISTED
DZS Inc. Common Stock
DZSI
| $112K | ﹤0.01% |
7,190
-700
| -9% | -$11.7K |
|
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.