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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 | |
|---|---|---|---|---|---|---|
|
KW
1326
DELISTED
Kennedy-Wilson Holdings
KW
| $487K | ﹤0.01% |
24,119
+19,415
| +413% | +$365K |
|
|
HTLF
1327
DELISTED
Heartland Financial USA, Inc.
HTLF
| $487K | ﹤0.01% |
9,688
+71
| +0.7% | +$3.34K |
|
1328
Omnicell
OMCL
$1.68B
| $484K | ﹤0.01% |
3,726
+3,204
| +614% | +$411K |
|
1329
REX American Resources
REX
$1.43B
| $483K | ﹤0.01% |
34,398
-3,582
| -9% | -$55K |
|
1330
Resideo Technologies
REZI
$3.67B
| $483K | ﹤0.01% |
17,103
-1,650
| -9% | -$43.6K |
|
|
ANAT
1331
DELISTED
American National Group, Inc. Common Stock
ANAT
| $479K | ﹤0.01% |
4,436
+348
| +9% | +$33.9K |
|
1332
Ribbon Communications
RBBN
$356M
| $478K | ﹤0.01% |
58,230
| – | – |
|
1333
First Bancorp
FBNC
$2.7B
| $477K | ﹤0.01% |
10,960
-1,216
| -10% | -$48.4K |
|
1334
Sana Biotechnology
SANA
$1.05B
| $474K | ﹤0.01% |
+14,154
| New | +$461K |
|
1335
PENN Entertainment
PENN
$2.57B
| $469K | ﹤0.01% |
4,478
-790
| -15% | -$87.5K |
|
|
BPYU
1336
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $469K | ﹤0.01% |
26,103
+1,878
| +8% | +$33.3K |
|
1337
Lattice Semiconductor
LSCC
$17.9B
| $463K | ﹤0.01% |
10,278
-1,796
| -15% | -$79.7K |
|
1338
Nicolet Bankshares
NIC
$3.72B
| $458K | ﹤0.01% |
5,491
| – | – |
|
1339
AngioDynamics
ANGO
$651M
| $454K | ﹤0.01% |
19,417
-2,840
| -13% | -$57.4K |
|
1340
Helen of Troy
HELE
$682M
| $454K | ﹤0.01% |
2,155
+209
| +11% | +$47.1K |
|
1341
Designer Brands
DBI
$321M
| $444K | ﹤0.01% |
25,524
+1,242
| +5% | +$15.6K |
|
|
SPTN
1342
DELISTED
SpartanNash
SPTN
| $437K | ﹤0.01% |
22,285
| – | – |
|
1343
Merchants Bancorp
MBIN
$2.5B
| $436K | ﹤0.01% |
15,582
+7,167
| +85% | +$166K |
|
|
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $434K | ﹤0.01% |
35,330
+19,071
| +117% | +$208K |
|
|
MCFE
1345
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $433K | ﹤0.01% |
19,026
+780
| +4% | +$16.2K |
|
|
SWI
1346
DELISTED
SolarWinds Corporation Common Stock
SWI
| $431K | ﹤0.01% |
23,438
+1,753
| +8% | +$30.2K |
|
1347
Matrix Service
MTRX
$330M
| $421K | ﹤0.01% |
32,151
+398
| +1% | +$5.31K |
|
|
DMC
1348
Del Monte Corp
DMC
$1.45B
| $420K | ﹤0.01% |
14,680
+8,005
| +120% | +$213K |
|
1349
Conduent
CNDT
$245M
| $415K | ﹤0.01% |
+62,286
| New | +$355K |
|
1350
Cartesian Therapeutics
RNAC
$260M
| $415K | ﹤0.01% |
3,059
+838
| +38% | +$104K |
|
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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.