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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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.47B
| $2.08M | 0.01% |
44,913
+79
| +0.2% | +$3.47K |
|
1052
OneMain Financial
OMF
$7.36B
| $2.08M | 0.01% |
38,780
+1,583
| +4% | +$81.7K |
|
1053
Madison Square Garden
MSGS
$9.51B
| $2.08M | 0.01% |
11,589
+758
| +7% | +$140K |
|
1054
Albertsons Companies
ACI
$5.86B
| $2.07M | 0.01% |
108,715
+61,091
| +128% | +$1.07M |
|
1055
Boise Cascade
BCC
$2.98B
| $2.06M | 0.01% |
34,517
-7,028
| -17% | -$371K |
|
1056
Papa John's
PZZA
$805M
| $2.06M | 0.01% |
23,257
-15,463
| -40% | -$1.46M |
|
1057
Mercury Systems
MRCY
$6.66B
| $2.06M | 0.01% |
29,142
+2,312
| +9% | +$167K |
|
1058
First Hawaiian
FHB
$3.34B
| $2.05M | 0.01% |
75,032
+5,625
| +8% | +$151K |
|
|
AZEK
1059
DELISTED
The AZEK Co
AZEK
| $2.04M | 0.01% |
48,387
+13,483
| +39% | +$577K |
|
|
HOUS
1060
DELISTED
Anywhere Real Estate
HOUS
| $2.03M | 0.01% |
134,410
+27,950
| +26% | +$444K |
|
|
SAGE
1061
DELISTED
Sage Therapeutics
SAGE
| $2.03M | 0.01% |
27,177
+2,034
| +8% | +$167K |
|
|
WIRE
1062
DELISTED
Encore Wire Corp
WIRE
| $2.03M | 0.01% |
30,303
+14
| +0% | +$906 |
|
|
CSR
1063
Centerspace
CSR
$923M
| $2.03M | 0.01% |
29,817
+1,893
| +7% | +$135K |
|
1064
Bank of Hawaii
BOH
$3.15B
| $2.02M | 0.01% |
22,576
+1,657
| +8% | +$144K |
|
|
MNR
1065
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.99M | 0.01% |
112,680
+14,302
| +15% | +$252K |
|
1066
Kite Realty
KRG
$5.27B
| $1.99M | 0.01% |
103,057
+12,391
| +14% | +$224K |
|
1067
Eagle Bancorp
EGBN
$870M
| $1.96M | 0.01% |
36,793
+69
| +0.2% | +$3.35K |
|
1068
Signet Jewelers
SIG
$3.62B
| $1.96M | 0.01% |
33,774
-6,357
| -16% | -$299K |
|
1069
Acadia Realty Trust
AKR
$2.86B
| $1.95M | 0.01% |
102,841
+12,784
| +14% | +$223K |
|
|
GRA
1070
DELISTED
W.R. Grace & Co.
GRA
| $1.95M | 0.01% |
32,538
+2,274
| +8% | +$136K |
|
|
LSXMA
1071
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.94M | 0.01% |
59,977
+4,488
| +8% | +$144K |
|
1072
Outfront Media
OUT
$5.28B
| $1.94M | 0.01% |
90,270
+18,515
| +26% | +$377K |
|
1073
Global Net Lease
GNL
$1.92B
| $1.93M | 0.01% |
107,103
+14,433
| +16% | +$256K |
|
1074
Under Armour Class C
UA
$2.24B
| $1.93M | 0.01% |
104,564
+7,824
| +8% | +$138K |
|
1075
Wendy's
WEN
$1.46B
| $1.93M | 0.01% |
95,234
+1,350
| +1% | +$28K |
|
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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.