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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
AEGN
1626
DELISTED
Aegion Corp
AEGN
$111K ﹤0.01%
3,859
+100
+3% +$2.39K
HOPE icon
1627
Hope Bancorp
HOPE
$1.81B
$110K ﹤0.01%
7,301
+589
+9% +$7.82K
MANT
1628
DELISTED
Mantech International Corp
MANT
$110K ﹤0.01%
1,267
+100
+9% +$8.71K
NPO icon
1629
Enpro
NPO
$7.14B
$109K ﹤0.01%
1,283
-26
-2% -$2.12K
ALTA
1630
DELISTED
Altabancorp
ALTA
$109K ﹤0.01%
2,592
– –
CUB
1631
DELISTED
Cubic Corporation
CUB
$109K ﹤0.01%
1,461
+48
+3% +$3.27K
ARWR icon
1632
Arrowhead Research
ARWR
$12.8B
$108K ﹤0.01%
1,631
-239
-13% -$18.5K
DFIN icon
1633
Donnelley Financial Solutions
DFIN
$1.18B
$108K ﹤0.01%
3,887
-14,977
-79% -$347K
WTS icon
1634
Watts Water Technologies
WTS
$12.9B
$108K ﹤0.01%
907
+36
+4% +$4.39K
GTLS
1635
DELISTED
Chart Industries
GTLS
$107K ﹤0.01%
753
-52
-6% -$7.34K
ACOR
1636
DELISTED
Acorda Therapeutics
ACOR
$107K ﹤0.01%
1,096
+890
+432% +$109K
WPG
1637
DELISTED
Washington Prime Group Inc.
WPG
$107K ﹤0.01%
47,843
+8,231
+21% +$60.2K
BRC icon
1638
Brady Corp
BRC
$4.51B
$106K ﹤0.01%
1,985
+138
+7% +$7.21K
GBCI icon
1639
Glacier Bancorp
GBCI
$6.38B
$106K ﹤0.01%
1,851
+62
+3% +$3.35K
WBT
1640
DELISTED
Welbilt, Inc.
WBT
$106K ﹤0.01%
6,537
+272
+4% +$4.09K
FSBW icon
1641
FS Bancorp
FSBW
$320M
$104K ﹤0.01%
+3,084
New +$95.5K
ALLY.PRA
1642
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$104K ﹤0.01%
4,100
– –
BELFB
1643
Bel Fuse Inc Class B
BELFB
$4.15B
$103K ﹤0.01%
5,180
– –
IRBT
1644
DELISTED
iRobot
IRBT
$103K ﹤0.01%
840
-135
-14% -$15.3K
SBRA icon
1645
Sabra Healthcare REIT
SBRA
$5.1B
$103K ﹤0.01%
5,928
+804
+16% +$14.1K
TPTX
1646
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$103K ﹤0.01%
+1,094
New +$130K
CNNE icon
1647
Cannae Holdings
CNNE
$654M
$102K ﹤0.01%
2,574
+192
+8% +$7.76K
CODI icon
1648
Compass Diversified
CODI
$918M
$102K ﹤0.01%
4,416
+178
+4% +$4.01K
MAXR
1649
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$102K ﹤0.01%
2,700
-303
-10% -$13.5K
NVAX icon
1650
Novavax
NVAX
$1.29B
$101K ﹤0.01%
+555
New +$111K
64 65
66
67 68

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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.