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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
HTBK
1976
DELISTED
Heritage Commerce
HTBK
– –
-2,962
Closed -$26K
IIIN icon
1977
Insteel Industries
IIIN
$626M
– –
-1,851
Closed -$41K
IRTC icon
1978
iRhythm Holdings
IRTC
$4.1B
– –
-585
Closed -$139K
KALV
1979
DELISTED
KalVista Pharmaceuticals
KALV
– –
-278
Closed -$5K
KBR icon
1980
KBR
KBR
$4.83B
– –
-39,787
Closed -$1.23M
KVHI icon
1981
KVH Industries
KVHI
$148M
– –
-1,000
Closed -$11K
LAKE icon
1982
Lakeland Industries
LAKE
$119M
– –
-14,400
Closed -$392K
LNSR icon
1983
LENSAR
LNSR
$73.9M
– –
-1,651
Closed -$12K
LOB icon
1984
Live Oak Bancshares
LOB
$1.95B
– –
-24,053
Closed -$1.14M
MTZ icon
1985
MasTec
MTZ
$21.5B
– –
-3,979
Closed -$271K
PTEN icon
1986
Patterson-UTI
PTEN
$4.19B
– –
-150,331
Closed -$791K
PTN
1987
Palatin Technologies
PTN
$13.1M
– –
-28
Closed -$23K
PXLW icon
1988
Pixelworks
PXLW
$41M
– –
-1,767
Closed -$60K
QUAD icon
1989
Quad
QUAD
$507M
– –
-21,829
Closed -$83K
RCKY icon
1990
Rocky Brands
RCKY
$364M
– –
-4,766
Closed -$134K
RES icon
1991
RPC Inc
RES
$1.36B
– –
-13,966
Closed -$44K
RYAM icon
1992
Rayonier Advanced Materials
RYAM
$593M
– –
-17,512
Closed -$114K
SLDB icon
1993
Solid Biosciences
SLDB
$918M
– –
-1,337
Closed -$152K
STRO icon
1994
Sutro Biopharma
STRO
$423M
– –
-639
Closed -$139K
SUPN icon
1995
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-47,258
Closed -$1.19M
TDW icon
1996
Tidewater
TDW
$4.46B
– –
-7,274
Closed -$63K
TISI icon
1997
Team
TISI
$75.7M
– –
-1,349
Closed -$147K
TPH
1998
DELISTED
Tri Pointe Homes
TPH
– –
-10,379
Closed -$179K
YARW
1999
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
– –
-18
Closed -$105K
WCN
2000
Waste Connections
WCN
$41.9B
– –
-1,210
Closed -$124K
78 79
80
81 82

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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.