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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
PENG
2001
Penguin Solutions Inc
PENG
$2.83B
– –
-7,136
Closed -$134K
CMRX
2002
DELISTED
Chimerix, Inc.
CMRX
– –
-57,584
Closed -$278K
PETQ
2003
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-70,146
Closed -$2.7M
AAN
2004
DELISTED
The Aaron's Company Inc
AAN
– –
-2,083
Closed -$39K
GTHX
2005
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-6,469
Closed -$116K
CBAY
2006
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,958
Closed -$69K
MRTX
2007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-567
Closed -$125K
GHL
2008
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,627
Closed -$44K
FRGI
2009
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,245
Closed -$37K
JNCE
2010
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-7,088
Closed -$50K
RUBY
2011
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-25,615
Closed -$194K
FNHC
2012
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-7,630
Closed -$45K
TVTY
2013
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,495
Closed -$68K
TREC
2014
DELISTED
Trecora Resources
TREC
– –
-2,500
Closed -$17K
TSC
2015
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-7,364
Closed -$128K
BMTC
2016
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-3,455
Closed -$106K
LDL
2017
DELISTED
Lydall, Inc.
LDL
– –
-6,411
Closed -$193K
PROS
2018
DELISTED
ProSight Global, Inc.
PROS
– –
-2,872
Closed -$37K
TPCO
2019
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-15,449
Closed -$212K
QEP
2020
DELISTED
QEP RESOURCES, INC.
QEP
– –
-86,767
Closed -$207K
ACIA
2021
DELISTED
Acacia Communications Inc
ACIA
– –
-19,678
Closed -$1.44M
EV
2022
DELISTED
Eaton Vance Corp.
EV
– –
-59,426
Closed -$4.04M
VRTU
2023
DELISTED
Virtusa Corporation
VRTU
– –
-885
Closed -$45K
CXO
2024
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-95,905
Closed -$5.6M
FIT
2025
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-158,497
Closed -$1.08M
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.