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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
PEGA icon
1001
Pegasystems
PEGA
$5.44B
$2.43M 0.01%
42,484
+3,108
+8% +$203K
RYN icon
1002
Rayonier
RYN
$6.45B
$2.43M 0.01%
82,983
+5,687
+7% +$168K
CC icon
1003
Chemours
CC
$2.23B
$2.42M 0.01%
86,733
+6,490
+8% +$173K
PFSI icon
1004
PennyMac Financial
PFSI
$3.98B
$2.42M 0.01%
+36,198
New +$2.25M
PINC
1005
DELISTED
Premier
PINC
$2.42M 0.01%
71,407
+5,856
+9% +$203K
AWI icon
1006
Armstrong World Industries
AWI
$7.89B
$2.41M 0.01%
26,752
+2,096
+9% +$178K
BRSL
1007
Brightstar Lottery PLC
BRSL
$2.07B
$2.4M 0.01%
149,856
-26,023
-15% -$458K
CXP
1008
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.4M 0.01%
140,222
-178,841
-56% -$2.64M
WABC icon
1009
Westamerica Bancorp
WABC
$1.36B
$2.39M 0.01%
38,124
+31
+0.1% +$1.89K
FCPT icon
1010
Four Corners Property Trust
FCPT
$2.69B
$2.39M 0.01%
87,243
+13,564
+18% +$374K
HLF icon
1011
Herbalife
HLF
$1.23B
$2.39M 0.01%
53,869
+5,769
+12% +$285K
FNB icon
1012
FNB Corp
FNB
$6.8B
$2.39M 0.01%
188,003
+13,893
+8% +$161K
AYX
1013
DELISTED
Alteryx Inc
AYX
$2.37M 0.01%
28,543
+2,136
+8% +$226K
PACW
1014
DELISTED
PacWest Bancorp
PACW
$2.36M 0.01%
61,971
+4,637
+8% +$163K
MNDT
1015
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.35M 0.01%
119,952
+10,962
+10% +$229K
UHT
1016
Universal Health Realty Income Trust
UHT
$566M
$2.34M 0.01%
34,509
+1,832
+6% +$121K
FBC
1017
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.33M 0.01%
51,750
+3,129
+6% +$141K
CG icon
1018
Carlyle Group
CG
$17.2B
$2.32M 0.01%
63,215
+5,191
+9% +$182K
IOVA icon
1019
Iovance Biotherapeutics
IOVA
$2.94B
$2.32M 0.01%
73,175
+5,475
+8% +$227K
IOSP icon
1020
Innospec
IOSP
$2.31B
$2.31M 0.01%
22,481
+62
+0.3% +$6.14K
MZTI
1021
The Marzetti Company
MZTI
$3.15B
$2.31M 0.01%
13,144
+3,700
+39% +$663K
VSTO
1022
DELISTED
Vista Outdoor Inc.
VSTO
$2.3M 0.01%
71,817
-1,766
-2% -$54.8K
SPB icon
1023
Spectrum Brands
SPB
$2.02B
$2.3M 0.01%
27,022
+1,673
+7% +$136K
TRMK icon
1024
Trustmark
TRMK
$2.78B
$2.28M 0.01%
67,836
+183
+0.3% +$5.72K
BLMN icon
1025
Bloomin' Brands
BLMN
$952M
$2.28M 0.01%
84,352
-108,780
-56% -$2.64M
39 40
41
42 43

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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.