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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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$37.4B
| $4.18M | 0.02% |
80,129
+7,900
| +11% | +$360K |
|
777
ACI Worldwide
ACIW
$5.27B
| $4.17M | 0.02% |
109,683
-24
| -0% | -$946 |
|
778
Jack in the Box
JACK
$341M
| $4.17M | 0.02% |
38,015
+17,536
| +86% | +$1.78M |
|
779
Targa Resources
TRGP
$56.9B
| $4.17M | 0.02% |
131,271
+8,993
| +7% | +$278K |
|
780
CBIZ
CBZ
$2.96B
| $4.17M | 0.02% |
127,588
+28,648
| +29% | +$844K |
|
|
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | 0.02% |
73,594
+6,168
| +9% | +$335K |
|
782
Rollins
ROL
$17.8B
| $4.15M | 0.02% |
120,646
+6,981
| +6% | +$250K |
|
783
PVH
PVH
$3.91B
| $4.14M | 0.02% |
39,178
+2,540
| +7% | +$251K |
|
784
UFP Industries
UFPI
$5.12B
| $4.14M | 0.02% |
54,606
-6,712
| -11% | -$420K |
|
785
Exponent
EXPO
$3.25B
| $4.13M | 0.02% |
42,367
-724
| -2% | -$67.9K |
|
786
Avient
AVNT
$4.17B
| $4.13M | 0.02% |
87,314
-8,712
| -9% | -$388K |
|
|
DEA
787
Easterly Government Properties
DEA
$1.14B
| $4.13M | 0.02% |
79,642
-6,470
| -8% | -$356K |
|
788
Dolby
DLB
$5.75B
| $4.12M | 0.02% |
41,747
+6,094
| +17% | +$583K |
|
|
PCH
789
DELISTED
PotlatchDeltic
PCH
| $4.12M | 0.02% |
77,759
+4,144
| +6% | +$214K |
|
790
IPG Photonics
IPGP
$3.65B
| $4.11M | 0.02% |
19,499
+1,361
| +8% | +$309K |
|
791
Avista
AVA
$3.22B
| $4.11M | 0.02% |
86,049
-2,523
| -3% | -$104K |
|
792
Viavi Solutions
VIAV
$9.47B
| $4.11M | 0.02% |
261,693
+18,100
| +7% | +$292K |
|
793
CONMED
CNMD
$1.48B
| $4.1M | 0.02% |
31,393
-34
| -0.1% | -$4.09K |
|
|
RP
794
DELISTED
RealPage, Inc.
RP
| $4.08M | 0.02% |
46,777
+3,613
| +8% | +$314K |
|
|
AIMC
795
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.08M | 0.02% |
73,662
+12,118
| +20% | +$705K |
|
796
National Vision
EYE
$1.77B
| $4.07M | 0.02% |
92,802
-37
| -0% | -$1.76K |
|
|
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.06M | 0.02% |
118,958
+8,902
| +8% | +$299K |
|
798
Merit Medical Systems
MMSI
$5.44B
| $4.05M | 0.02% |
67,573
+12,595
| +23% | +$722K |
|
|
GWB
799
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.04M | 0.02% |
133,349
-36,240
| -21% | -$986K |
|
|
CTRA
800
DELISTED
Coterra Energy
CTRA
| $4.04M | 0.02% |
214,993
-19,651
| -8% | -$362K |
|
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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.