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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 | |
|---|---|---|---|---|---|---|
1701
Knowles
KN
$3.3B
| $89K | ﹤0.01% |
4,231
+105
| +3% | +$2.14K |
|
1702
Otter Tail
OTTR
$3.97B
| $89K | ﹤0.01% |
1,931
+215
| +13% | +$9.2K |
|
1703
Patrick Industries
PATK
$2.81B
| $89K | ﹤0.01% |
1,563
+19
| +1% | +$995 |
|
1704
Universal Technical Institute
UTI
$1.4B
| $89K | ﹤0.01% |
15,189
-2,000
| -12% | -$12.3K |
|
|
CMD
1705
DELISTED
Cantel Medical Corporation
CMD
| $89K | ﹤0.01% |
1,113
+58
| +5% | +$4.53K |
|
1706
Albany International
AIN
$1.78B
| $88K | ﹤0.01% |
1,052
+54
| +5% | +$4.28K |
|
1707
CNB Financial Corp
CCNE
$1.02B
| $88K | ﹤0.01% |
3,565
| – | – |
|
1708
Stride
LRN
$3.27B
| $88K | ﹤0.01% |
2,921
-259
| -8% | -$6.72K |
|
1709
Ingevity
NGVT
$2.69B
| $88K | ﹤0.01% |
1,167
+6
| +0.5% | +$437 |
|
1710
Gibraltar Industries
ROCK
$1.47B
| $88K | ﹤0.01% |
961
-29
| -3% | -$2.66K |
|
1711
Silicon Laboratories
SLAB
$7.2B
| $88K | ﹤0.01% |
625
-32
| -5% | -$4.59K |
|
|
BOCH
1712
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $88K | ﹤0.01% |
6,898
| – | – |
|
1713
Peabody Energy
BTU
$2.99B
| $87K | ﹤0.01% |
+28,300
| New | +$107K |
|
1714
Crocs
CROX
$6.36B
| $87K | ﹤0.01% |
1,080
-82
| -7% | -$6.25K |
|
1715
Commault Systems
CVLT
$5.81B
| $87K | ﹤0.01% |
1,347
-54
| -4% | -$3.43K |
|
1716
Home Bancorp
HBCP
$566M
| $87K | ﹤0.01% |
2,400
| – | – |
|
1717
Foster
FSTR
$395M
| $86K | ﹤0.01% |
4,795
| – | – |
|
1718
Northeast Bank
NBN
$1.16B
| $86K | ﹤0.01% |
3,247
| – | – |
|
1719
Zumiez
ZUMZ
$324M
| $86K | ﹤0.01% |
1,994
-68
| -3% | -$3.03K |
|
|
SP
1720
DELISTED
SP Plus Corporation
SP
| $86K | ﹤0.01% |
2,622
+206
| +9% | +$6.65K |
|
1721
First Financial Bancorp
FFBC
$3.57B
| $85K | ﹤0.01% |
3,534
+337
| +11% | +$7.43K |
|
1722
AnaptysBio
ANAB
$1.69B
| $84K | ﹤0.01% |
3,890
| – | – |
|
|
ADAM
1723
Adamas Trust
ADAM
$920M
| $84K | ﹤0.01% |
4,703
+755
| +19% | +$12.4K |
|
1724
Weis Markets
WMK
$1.77B
| $84K | ﹤0.01% |
1,482
-75
| -5% | -$4.02K |
|
|
AMWD
1725
DELISTED
American Woodmark
AMWD
| $83K | ﹤0.01% |
846
+111
| +15% | +$10.7K |
|
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.