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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1026
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.28M | 0.01% |
18,792
+1,647
| +10% | +$232K |
|
|
SVC
1027
Service Properties Trust
SVC
$1.05B
| $2.24M | 0.01% |
37,787
+4,717
| +14% | +$284K |
|
1028
Provident Financial Services
PFS
$3.23B
| $2.23M | 0.01% |
100,123
+281
| +0.3% | +$5.75K |
|
|
ROIC
1029
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | 0.01% |
140,158
+17,379
| +14% | +$266K |
|
|
SGMO
1030
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.22M | 0.01% |
177,200
| – | – |
|
|
ELME
1031
Elme Communities
ELME
$144M
| $2.22M | 0.01% |
100,329
+14,669
| +17% | +$335K |
|
1032
Teradata
TDC
$2.5B
| $2.22M | 0.01% |
57,532
+4,305
| +8% | +$157K |
|
1033
Under Armour
UAA
$2.29B
| $2.22M | 0.01% |
99,990
+7,482
| +8% | +$156K |
|
1034
Ryder
R
$9.92B
| $2.21M | 0.01% |
29,284
+3,538
| +14% | +$245K |
|
1035
Dillards
DDS
$10.1B
| $2.2M | 0.01% |
22,790
+17,663
| +345% | +$1.43M |
|
|
JWN
1036
DELISTED
Nordstrom
JWN
| $2.19M | 0.01% |
57,964
+4,337
| +8% | +$160K |
|
1037
Array Technologies
ARRY
$824M
| $2.19M | 0.01% |
73,462
+46,524
| +173% | +$1.86M |
|
1038
Urban Edge Properties
UE
$2.73B
| $2.18M | 0.01% |
131,999
+16,586
| +14% | +$261K |
|
1039
Cass Information Systems
CASS
$736M
| $2.18M | 0.01% |
47,110
| – | – |
|
1040
White Mountains Insurance
WTM
$5.04B
| $2.18M | 0.01% |
1,952
+281
| +17% | +$314K |
|
1041
Columbus McKinnon
CMCO
$564M
| $2.16M | 0.01% |
41,005
+26
| +0.1% | +$1.24K |
|
1042
Carter's
CRI
$1.46B
| $2.16M | 0.01% |
24,257
+1,751
| +8% | +$162K |
|
1043
Telephone and Data Systems
TDS
$3.84B
| $2.15M | 0.01% |
93,664
+44,237
| +89% | +$903K |
|
|
MDRX
1044
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | 0.01% |
142,300
-427
| -0.3% | -$6.84K |
|
1045
Yelp
YELP
$1.28B
| $2.13M | 0.01% |
54,710
+354
| +0.7% | +$12.9K |
|
1046
Vroom Inc
VRM
$51.5M
| $2.13M | 0.01% |
684
+520
| +317% | +$1.68M |
|
1047
H&R Block
HRB
$5.92B
| $2.13M | 0.01% |
97,651
+2,846
| +3% | +$53.8K |
|
1048
Hain Celestial
HAIN
$48.8M
| $2.11M | 0.01% |
48,430
+3,123
| +7% | +$133K |
|
|
ECOL
1049
DELISTED
US Ecology, Inc.
ECOL
| $2.1M | 0.01% |
50,369
+171
| +0.3% | +$6.65K |
|
1050
CoreCivic
CXW
$3.35B
| $2.09M | 0.01% |
230,859
+35,052
| +18% | +$270K |
|
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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.