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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 | |
|---|---|---|---|---|---|---|
1726
Community Bank
CBU
$3.37B
| $83K | ﹤0.01% |
1,083
+60
| +6% | +$4.31K |
|
1727
Regis Corp
RGS
$70.8M
| $83K | ﹤0.01% |
329
+34
| +12% | +$7.44K |
|
|
LTRPA
1728
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $83K | ﹤0.01% |
13,009
+665
| +5% | +$3.6K |
|
|
AVYA
1729
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $83K | ﹤0.01% |
2,958
-5,342
| -64% | -$143K |
|
1730
Ceco Environmental
CECO
$4.11B
| $82K | ﹤0.01% |
+10,400
| New | +$82.2K |
|
1731
MarineMax
HZO
$1.15B
| $82K | ﹤0.01% |
1,654
-1,092
| -40% | -$51.5K |
|
1732
Integer Holdings
ITGR
$4.25B
| $82K | ﹤0.01% |
891
+117
| +15% | +$9.89K |
|
1733
Movado Group
MOV
$817M
| $82K | ﹤0.01% |
2,871
-62
| -2% | -$1.4K |
|
1734
Donegal Group Class A
DGICA
$693M
| $80K | ﹤0.01% |
5,365
| – | – |
|
1735
Prestige Consumer Healthcare
PBH
$2.51B
| $80K | ﹤0.01% |
1,825
+145
| +9% | +$6.09K |
|
1736
Usana Health Sciences
USNA
$265M
| $80K | ﹤0.01% |
822
-20
| -2% | -$1.82K |
|
1737
Lindsay Corp
LNN
$1.17B
| $79K | ﹤0.01% |
475
-32
| -6% | -$4.96K |
|
1738
OSI Systems
OSIS
$3.83B
| $79K | ﹤0.01% |
824
+42
| +5% | +$3.99K |
|
1739
Waterstone Financial
WSBF
$370M
| $79K | ﹤0.01% |
3,880
+1,680
| +76% | +$33.2K |
|
1740
EXL Service
EXLS
$5.32B
| $78K | ﹤0.01% |
4,320
+265
| +7% | +$4.52K |
|
1741
Gogo Inc
GOGO
$432M
| $78K | ﹤0.01% |
8,046
| – | – |
|
1742
RH
RH
$3.47B
| $78K | ﹤0.01% |
130
-14
| -10% | -$6.9K |
|
|
UCTT
1743
Ultra Clean Holdings
UCTT
$3.72B
| $78K | ﹤0.01% |
1,347
-131
| -9% | -$6.03K |
|
1744
PRA Group
PRAA
$714M
| $77K | ﹤0.01% |
2,069
+27
| +1% | +$981 |
|
|
BPFH
1745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $77K | ﹤0.01% |
5,779
+121
| +2% | +$1.61K |
|
1746
Applied Optoelectronics
AAOI
$11.2B
| $76K | ﹤0.01% |
+9,056
| New | +$90.9K |
|
1747
BJs Wholesale Club
BJ
$12.3B
| $76K | ﹤0.01% |
1,692
-3,199
| -65% | -$134K |
|
1748
Nelnet
NNI
$4.53B
| $76K | ﹤0.01% |
1,042
-12
| -1% | -$869 |
|
|
CVGW
1749
DELISTED
Calavo Growers
CVGW
| $75K | ﹤0.01% |
964
+88
| +10% | +$6.75K |
|
1750
Helix Energy Solutions
HLX
$1.47B
| $75K | ﹤0.01% |
14,938
+1,028
| +7% | +$5.12K |
|
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.