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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 | |
|---|---|---|---|---|---|---|
1651
Enviri
NVRI
$597M
| $101K | ﹤0.01% |
5,882
-60
| -1% | -$1.09K |
|
|
LL
1652
DELISTED
LL Flooring Holdings, Inc.
LL
| $101K | ﹤0.01% |
4,040
+1,376
| +52% | +$38.1K |
|
1653
CVR Energy
CVI
$3.4B
| $100K | ﹤0.01% |
5,235
+564
| +12% | +$11.5K |
|
1654
Invesco Mortgage Capital
IVR
$805M
| $100K | ﹤0.01% |
2,505
+672
| +37% | +$25.4K |
|
1655
Kforce
KFRC
$1.04B
| $100K | ﹤0.01% |
1,870
-33
| -2% | -$1.6K |
|
|
SHOE
1656
Shoe Station Group
SHOE
$425M
| $100K | ﹤0.01% |
3,228
-96
| -3% | -$2.37K |
|
1657
SmartFinancial
SMBK
$886M
| $100K | ﹤0.01% |
4,629
| – | – |
|
|
SAVE
1658
DELISTED
Spirit Airlines, Inc.
SAVE
| $100K | ﹤0.01% |
2,707
+171
| +7% | +$5.49K |
|
1659
Advanced Energy
AEIS
$12.9B
| $99K | ﹤0.01% |
909
-80
| -8% | -$8.67K |
|
1660
Century Aluminum
CENX
$5.23B
| $99K | ﹤0.01% |
5,625
-754
| -12% | -$10.7K |
|
1661
Essent Group
ESNT
$6.15B
| $99K | ﹤0.01% |
2,087
+267
| +15% | +$11.9K |
|
|
PMT
1662
PennyMac Mortgage Investment
PMT
$831M
| $99K | ﹤0.01% |
5,039
+524
| +12% | +$9.71K |
|
|
HALL
1663
DELISTED
Hallmark Financial Services, Inc.
HALL
| $99K | ﹤0.01% |
2,560
+827
| +48% | +$31.6K |
|
|
LADR
1664
Ladder Capital
LADR
$1.25B
| $98K | ﹤0.01% |
8,332
+1,281
| +18% | +$14K |
|
|
HOME
1665
DELISTED
At Home Group Inc.
HOME
| $98K | ﹤0.01% |
3,420
-857
| -20% | -$21.5K |
|
1666
Cal-Maine
CALM
$3.87B
| $97K | ﹤0.01% |
2,521
+116
| +5% | +$4.56K |
|
1667
Carter Bankshares
CARE
$709M
| $97K | ﹤0.01% |
6,944
| – | – |
|
1668
Methode Electronics
MEI
$582M
| $97K | ﹤0.01% |
2,301
+33
| +1% | +$1.35K |
|
1669
Mueller Water Products
MWA
$4.1B
| $97K | ﹤0.01% |
6,981
+304
| +5% | +$3.94K |
|
|
CALY
1670
Callaway Golf Company
CALY
$3.05B
| $96K | ﹤0.01% |
3,580
-75,505
| -95% | -$2.14M |
|
1671
Rogers Corp
ROG
$2.4B
| $96K | ﹤0.01% |
509
-19
| -4% | -$3.39K |
|
1672
Winnebago Industries
WGO
$915M
| $96K | ﹤0.01% |
1,255
+90
| +8% | +$6.49K |
|
|
ONEM
1673
DELISTED
1Life Healthcare
ONEM
| $96K | ﹤0.01% |
2,450
-1,383
| -36% | -$64.9K |
|
1674
AZZ Inc
AZZ
$4.65B
| $95K | ﹤0.01% |
1,896
+53
| +3% | +$2.68K |
|
1675
Coherent
COHR
$63.7B
| $95K | ﹤0.01% |
1,385
-245
| -15% | -$20.1K |
|
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.