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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.55B
Cap. Flow %
6.16%
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$58.6M
2
AAPL icon
Apple
AAPL
+$55.6M
3
AMZN icon
Amazon
AMZN
+$50.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$15.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.77M
3
NGHC
National General Holdings Corp
NGHC
+$7.33M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
AVGO icon
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
WYNN icon
551
Wynn Resorts
WYNN
$10.7B
$7.13M 0.03%
56,903
+8,799
+18% +$1.06M
SBNY
552
DELISTED
Signature Bank
SBNY
$7.13M 0.03%
31,521
+4,660
+17% +$918K
LDOS icon
553
Leidos
LDOS
$17.5B
$7.1M 0.03%
73,787
+4,489
+6% +$454K
MASI
554
DELISTED
Masimo
MASI
$7.04M 0.03%
30,632
+1,015
+3% +$255K
MPT
555
Medical Properties Trust
MPT
$2.49B
$7.02M 0.03%
329,923
+48,335
+17% +$1.04M
JKHY icon
556
Jack Henry & Associates
JKHY
$11B
$7.02M 0.03%
46,255
+1,043
+2% +$159K
DDOG icon
557
Datadog
DDOG
$89.6B
$7.02M 0.03%
84,201
+746
+0.9% +$71.9K
SNA icon
558
Snap-on
SNA
$21.4B
$7M 0.03%
30,327
+2,978
+11% +$586K
HPP
559
Hudson Pacific Properties
HPP
$736M
$7M 0.03%
36,839
+3,905
+12% +$697K
DVN icon
560
Devon Energy
DVN
$49.9B
$6.99M 0.03%
319,907
+132,298
+71% +$2.72M
SAM icon
561
Boston Beer
SAM
$1.84B
$6.96M 0.03%
5,773
+434
+8% +$455K
BKI
562
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.96M 0.03%
94,093
+3,841
+4% +$309K
NSA
563
DELISTED
National Storage Affiliates Trust
NSA
$6.93M 0.03%
173,575
+28,140
+19% +$1.07M
AAP icon
564
Advance Auto Parts
AAP
$3.31B
$6.92M 0.03%
37,705
+4,950
+15% +$830K
IPAR icon
565
Interparfums
IPAR
$3.83B
$6.9M 0.03%
97,305
+106
+0.1% +$7.19K
HWM icon
566
Howmet Aerospace
HWM
$113B
$6.9M 0.03%
214,692
+15,200
+8% +$438K
CCK icon
567
Crown Holdings
CCK
$13.2B
$6.88M 0.03%
70,940
+5,314
+8% +$512K
TXT icon
568
Textron
TXT
$15.2B
$6.88M 0.03%
122,683
+6,477
+6% +$328K
BOOT icon
569
Boot Barn
BOOT
$5.07B
$6.87M 0.03%
110,309
+138
+0.1% +$8.1K
WOLF icon
570
Wolfspeed
WOLF
$1.57B
$6.81M 0.03%
62,969
+4,144
+7% +$466K
HAS icon
571
Hasbro
HAS
$13.8B
$6.79M 0.03%
70,605
+5,328
+8% +$506K
MHK icon
572
Mohawk Industries
MHK
$9.3B
$6.79M 0.03%
35,282
+6,739
+24% +$1.12M
ZS icon
573
Zscaler
ZS
$28.7B
$6.7M 0.03%
39,016
+3,509
+10% +$697K
LYV icon
574
Live Nation Entertainment
LYV
$42.8B
$6.7M 0.03%
79,113
+5,458
+7% +$439K
TTC icon
575
Toro Company
TTC
$9.47B
$6.69M 0.03%
64,890
+10,911
+20% +$1.09M
21 22
23
24 25

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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.