We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MODV
1676
DELISTED
ModivCare
MODV
| $94K | ﹤0.01% |
633
-86
| -12% | -$13.4K |
|
1677
HBT Financial
HBT
$1.31B
| $93K | ﹤0.01% |
5,433
| – | – |
|
1678
Haverty Furniture Companies
HVT
$451M
| $93K | ﹤0.01% |
2,502
-363
| -13% | -$12.5K |
|
|
RWT
1679
Redwood Trust
RWT
$574M
| $93K | ﹤0.01% |
8,886
+1,264
| +17% | +$12.1K |
|
1680
Savara
SVRA
$1.17B
| $93K | ﹤0.01% |
+44,600
| New | +$76.3K |
|
|
CONN
1681
DELISTED
Conn's Inc.
CONN
| $93K | ﹤0.01% |
4,798
-170
| -3% | -$2.51K |
|
|
FMBI
1682
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $93K | ﹤0.01% |
4,222
+413
| +11% | +$8.07K |
|
1683
Dine Brands
DIN
$453M
| $92K | ﹤0.01% |
1,018
+88
| +9% | +$6.84K |
|
1684
Diodes
DIOD
$4.65B
| $92K | ﹤0.01% |
1,157
-55
| -5% | -$4.35K |
|
1685
Shore Bancshares
SHBI
$788M
| $92K | ﹤0.01% |
5,379
| – | – |
|
|
NUVA
1686
DELISTED
NuVasive, Inc.
NUVA
| $92K | ﹤0.01% |
1,410
+186
| +15% | +$11.2K |
|
1687
Materion
MTRN
$5.83B
| $91K | ﹤0.01% |
1,369
-25
| -2% | -$1.74K |
|
1688
World Acceptance Corp
WRLD
$871M
| $91K | ﹤0.01% |
701
-35
| -5% | -$4.61K |
|
|
JBTM
1689
JBT Marel
JBTM
$6.35B
| $91K | ﹤0.01% |
679
+24
| +4% | +$3.15K |
|
|
CMLS
1690
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $91K | ﹤0.01% |
10,042
+5,543
| +123% | +$54.4K |
|
|
ARI
1691
Apollo Commercial Real Estate
ARI
$871M
| $90K | ﹤0.01% |
6,410
+911
| +17% | +$11.7K |
|
1692
Archrock
AROC
$5.81B
| $90K | ﹤0.01% |
9,526
+252
| +3% | +$2.47K |
|
1693
Cerence
CRNC
$403M
| $90K | ﹤0.01% |
1,000
-337
| -25% | -$37.1K |
|
1694
Enerpac Tool Group
EPAC
$1.89B
| $90K | ﹤0.01% |
3,431
-136
| -4% | -$3.23K |
|
1695
Matador Resources
MTDR
$6.46B
| $90K | ﹤0.01% |
3,835
+105
| +3% | +$2.1K |
|
1696
ProPetro Holding
PUMP
$1.43B
| $90K | ﹤0.01% |
8,438
-34,206
| -80% | -$339K |
|
1697
Verastem
VSTM
$615M
| $90K | ﹤0.01% |
3,042
| – | – |
|
|
SWN
1698
DELISTED
Southwestern Energy Company
SWN
| $90K | ﹤0.01% |
19,458
-755
| -4% | -$3.05K |
|
1699
ICF International
ICFI
$1.64B
| $89K | ﹤0.01% |
1,020
+69
| +7% | +$5.77K |
|
1700
Itron
ITRI
$4.49B
| $89K | ﹤0.01% |
1,008
+31
| +3% | +$3.06K |
|
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.