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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
MGEE icon
1751
MGE Energy Inc
MGEE
$3.04B
$75K ﹤0.01%
1,049
+99
+10% +$6.67K
NHC icon
1752
National Healthcare
NHC
$3.46B
$75K ﹤0.01%
968
+90
+10% +$6.37K
OSBC icon
1753
Old Second Bancorp
OSBC
$1.29B
$75K ﹤0.01%
5,684
– –
BCBP icon
1754
BCB Bancorp
BCBP
$155M
$74K ﹤0.01%
5,345
– –
CFFN icon
1755
Capitol Federal Financial
CFFN
$1.08B
$74K ﹤0.01%
5,562
+289
+5% +$3.83K
CWT icon
1756
California Water Service
CWT
$3.06B
$74K ﹤0.01%
1,305
+59
+5% +$3.27K
ORA icon
1757
Ormat Technologies
ORA
$6.87B
$74K ﹤0.01%
944
-1,703
-64% -$169K
SXI icon
1758
Standex International
SXI
$3.98B
$74K ﹤0.01%
770
+5
+0.7% +$463
ATSG
1759
DELISTED
Air Transport Services Group
ATSG
$74K ﹤0.01%
2,542
+1
+0% +$28
HA
1760
DELISTED
Hawaiian Holdings, Inc.
HA
$74K ﹤0.01%
2,761
+144
+6% +$3.41K
NWBI icon
1761
Northwest Bancshares
NWBI
$2.27B
$73K ﹤0.01%
5,074
+252
+5% +$3.54K
WSBC icon
1762
WesBanco
WSBC
$4B
$73K ﹤0.01%
2,030
+191
+10% +$6.29K
RUTH
1763
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$73K ﹤0.01%
2,928
+124
+4% +$2.63K
NP
1764
DELISTED
Neenah, Inc. Common Stock
NP
$73K ﹤0.01%
1,414
+118
+9% +$6.56K
ACIC icon
1765
American Coastal Insurance
ACIC
$470M
$72K ﹤0.01%
10,052
– –
AZTA icon
1766
Azenta
AZTA
$1.54B
$72K ﹤0.01%
879
-104
-11% -$8.39K
NWN icon
1767
Northwest Natural Holdings
NWN
$2.09B
$72K ﹤0.01%
1,337
+199
+17% +$9.55K
RGR icon
1768
Sturm, Ruger & Co
RGR
$594M
$72K ﹤0.01%
1,096
-44
-4% -$3.03K
AAMI
1769
Acadian Asset Management
AAMI
$3.22B
$72K ﹤0.01%
3,518
+56
+2% +$1.1K
CCMP
1770
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$72K ﹤0.01%
405
+19
+5% +$3.15K
BYSI icon
1771
BeyondSpring
BYSI
$32.3M
$71K ﹤0.01%
6,398
+300
+5% +$3.88K
AUB icon
1772
Atlantic Union Bankshares
AUB
$5.95B
$70K ﹤0.01%
1,833
+141
+8% +$5.2K
CSGS
1773
DELISTED
CSG Systems International
CSGS
$70K ﹤0.01%
1,566
+114
+8% +$5.25K
FFIN icon
1774
First Financial Bankshares
FFIN
$4.93B
$70K ﹤0.01%
1,489
+7
+0.5% +$305
NMRK icon
1775
Newmark Group
NMRK
$2.52B
$70K ﹤0.01%
7,036
+622
+10% +$5.57K
69 70
71
72 73

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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.