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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 | |
|---|---|---|---|---|---|---|
1351
Murphy USA
MUSA
$10B
| $414K | ﹤0.01% |
2,864
+1,139
| +66% | +$147K |
|
1352
FB Financial Corp
FBK
$3.07B
| $412K | ﹤0.01% |
9,275
-1,779
| -16% | -$73.2K |
|
1353
Oceaneering
OII
$5.05B
| $410K | ﹤0.01% |
+35,903
| New | +$398K |
|
|
CHS
1354
DELISTED
Chicos FAS, Inc.
CHS
| $410K | ﹤0.01% |
123,919
+10,892
| +10% | +$28.7K |
|
1355
Scansource
SCSC
$1.05B
| $409K | ﹤0.01% |
13,641
+396
| +3% | +$11.5K |
|
|
DEN
1356
DELISTED
Denbury Inc.
DEN
| $406K | ﹤0.01% |
8,478
-8,592
| -50% | -$315K |
|
1357
O-I Glass
OI
$1.1B
| $404K | ﹤0.01% |
27,427
| – | – |
|
1358
StoneX
SNEX
$7.96B
| $401K | ﹤0.01% |
31,079
+19,258
| +163% | +$232K |
|
|
TUP
1359
DELISTED
Tupperware Brands Corporation
TUP
| $400K | ﹤0.01% |
15,157
-3,946
| -21% | -$123K |
|
1360
Pediatrix Medical
MD
$2.12B
| $395K | ﹤0.01% |
+15,513
| New | +$397K |
|
1361
Kosmos Energy
KOS
$1.52B
| $380K | ﹤0.01% |
123,875
-123,979
| -50% | -$362K |
|
|
MIK
1362
DELISTED
Michaels Stores, Inc
MIK
| $379K | ﹤0.01% |
17,274
-2,873
| -14% | -$50.7K |
|
1363
Great Southern Bancorp
GSBC
$875M
| $369K | ﹤0.01% |
6,506
| – | – |
|
|
EXPR
1364
DELISTED
Express, Inc.
EXPR
| $363K | ﹤0.01% |
4,509
+288
| +7% | +$18.1K |
|
|
EBSB
1365
DELISTED
Meridian Bancorp, Inc.
EBSB
| $358K | ﹤0.01% |
19,424
| – | – |
|
1366
Snap
SNAP
$9.32B
| $356K | ﹤0.01% |
6,806
+410
| +6% | +$23.6K |
|
1367
Terex
TEX
$7.74B
| $354K | ﹤0.01% |
7,690
-43,685
| -85% | -$1.79M |
|
1368
Independent Bank Corp
IBCP
$844M
| $352K | ﹤0.01% |
14,895
| – | – |
|
|
AGS
1369
DELISTED
PlayAGS
AGS
| $349K | ﹤0.01% |
43,218
| – | – |
|
|
CPLG
1370
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $349K | ﹤0.01% |
38,632
-12,791
| -25% | -$104K |
|
|
SGFY
1371
DELISTED
Signify Health, Inc.
SGFY
| $348K | ﹤0.01% |
+11,899
| New | +$368K |
|
|
ZEUS
1372
DELISTED
Olympic Steel
ZEUS
| $347K | ﹤0.01% |
11,773
| – | – |
|
1373
Louisiana-Pacific
LPX
$5.28B
| $345K | ﹤0.01% |
6,218
-118
| -2% | -$5.35K |
|
1374
Tetra Tech
TTEK
$9.06B
| $342K | ﹤0.01% |
12,585
-190
| -1% | -$5.03K |
|
|
AD
1375
Array Digital Infrastructure
AD
$3.01B
| $342K | ﹤0.01% |
9,377
+694
| +8% | +$22.9K |
|
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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.