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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
LGND icon
1951
Ligand Pharmaceuticals
LGND
$6.42B
$8K ﹤0.01%
+88
New +$8.32K
PETS icon
1952
PetMed Express
PETS
$42.1M
$8K ﹤0.01%
+241
New +$8.38K
SKY icon
1953
Champion Homes
SKY
$5.05B
$8K ﹤0.01%
+186
New +$7.47K
NTUS
1954
DELISTED
Natus Medical Inc
NTUS
$8K ﹤0.01%
+303
New +$7.77K
ADUS icon
1955
Addus HomeCare
ADUS
$2.23B
$7K ﹤0.01%
+69
New +$7.86K
KTOS icon
1956
Kratos Defense & Security Solutions
KTOS
$11.7B
$7K ﹤0.01%
+254
New +$7.12K
SFIX
1957
Stitch Fix
SFIX
$530M
$6K ﹤0.01%
+113
New +$7.96K
USPH icon
1958
US Physical Therapy
USPH
$1.24B
$6K ﹤0.01%
+57
New +$7.09K
CSLT
1959
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5K ﹤0.01%
3,539
– –
ASRT
1960
DELISTED
Assertio
ASRT
$2K ﹤0.01%
59
– –
AHT
1961
Ashford Hospitality Trust
AHT
$20.7M
– –
-187
Closed -$48K
AMR icon
1962
Alpha Metallurgical Resources
AMR
$1.95B
– –
-12,471
Closed -$142K
AOUT icon
1963
American Outdoor Brands
AOUT
$160M
– –
-1,155
Closed -$20K
ASUR icon
1964
Asure Software
ASUR
$241M
– –
-2,700
Closed -$19K
AVNW icon
1965
Aviat Networks
AVNW
$270M
– –
-10,188
Closed -$174K
BANF icon
1966
BancFirst
BANF
$3.77B
– –
-15,258
Closed -$896K
BX icon
1967
Blackstone
BX
$113B
– –
-3,153
Closed -$204K
CATO icon
1968
Cato Corp
CATO
$66.3M
– –
-7,610
Closed -$73K
CLPR
1969
Clipper Realty
CLPR
$47.2M
– –
-2,756
Closed -$19K
DNTH icon
1970
Dianthus Therapeutics
DNTH
$6.25B
– –
-138
Closed -$17K
FARM
1971
DELISTED
Farmer Brothers
FARM
– –
-13,295
Closed -$62K
FET icon
1972
Forum Energy Technologies
FET
$882M
– –
-3,301
Closed -$39K
FLWS icon
1973
1-800-Flowers.com
FLWS
$255M
– –
-90,121
Closed -$2.34M
FTHM icon
1974
Fathom Holdings
FTHM
$24M
– –
-960
Closed -$35K
HBIO icon
1975
Harvard Bioscience
HBIO
$28.8M
– –
-1,237
Closed -$53K
77 78
79
80 81

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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.