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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
DOX icon
701
Amdocs
DOX
$6.1B
$4.94M 0.02%
70,368
+4,976
+8% +$376K
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
$4.91M 0.02%
195,340
+12,365
+7% +$291K
HLI icon
703
Houlihan Lokey
HLI
$8.77B
$4.91M 0.02%
73,857
+86
+0.1% +$5.8K
VOYA icon
704
Voya Financial
VOYA
$8.9B
$4.91M 0.02%
77,079
+4,051
+6% +$243K
ZNGA
705
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.9M 0.02%
480,183
+34,347
+8% +$359K
NI icon
706
NiSource
NI
$20.1B
$4.9M 0.02%
203,331
+12,175
+6% +$275K
ADC icon
707
Agree Realty
ADC
$9.13B
$4.9M 0.02%
72,755
+17,207
+31% +$1.12M
PEN icon
708
Penumbra
PEN
$12.9B
$4.88M 0.02%
18,019
+1,329
+8% +$343K
AXON
709
Axon Enterprise
AXON
$51.7B
$4.85M 0.02%
34,036
+2,229
+7% +$347K
VST icon
710
Vistra
VST
$48.6B
$4.84M 0.02%
273,723
+33,959
+14% +$675K
NYT icon
711
New York Times
NYT
$10.3B
$4.83M 0.02%
95,490
+4,793
+5% +$241K
UGI icon
712
UGI
UGI
$7.54B
$4.83M 0.02%
117,856
+7,695
+7% +$297K
CASY icon
713
Casey's General Stores
CASY
$30.7B
$4.83M 0.02%
22,338
-19,430
-47% -$3.89M
FAF icon
714
First American
FAF
$7.32B
$4.82M 0.02%
85,035
+19,461
+30% +$1.06M
BLKB icon
715
Blackbaud
BLKB
$2.06B
$4.81M 0.02%
67,733
+50
+0.1% +$3.45K
DISH
716
DELISTED
DISH Network Corp.
DISH
$4.81M 0.02%
132,907
+12,153
+10% +$405K
NBIX icon
717
Neurocrine Biosciences
NBIX
$16.5B
$4.81M 0.02%
49,427
+4,223
+9% +$443K
AGNC icon
718
AGNC Investment
AGNC
$12.9B
$4.8M 0.02%
286,630
+7,199
+3% +$116K
HEI.A icon
719
HEICO Corp Class A
HEI.A
$37B
$4.78M 0.02%
42,041
+3,134
+8% +$365K
CIEN icon
720
Ciena
CIEN
$54.9B
$4.77M 0.02%
87,092
+5,755
+7% +$310K
FSLR icon
721
First Solar
FSLR
$25.9B
$4.74M 0.02%
54,301
+4,474
+9% +$410K
ARMK icon
722
Aramark
ARMK
$15.9B
$4.73M 0.02%
173,250
+12,677
+8% +$347K
ALK icon
723
Alaska Air
ALK
$5.4B
$4.7M 0.02%
67,925
+5,824
+9% +$350K
INSP icon
724
Inspire Medical Systems
INSP
$1.71B
$4.7M 0.02%
22,687
-3,451
-13% -$733K
DT icon
725
Dynatrace
DT
$14.4B
$4.69M 0.02%
97,164
+7,270
+8% +$353K
27 28
29
30 31

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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.