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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
(+13%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.6M |
| 2 |
Apple
AAPL
|
+$55.6M |
| 3 |
Amazon
AMZN
|
+$50.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.77M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
+$7.33M |
| 4 |
Qualcomm
QCOM
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
ESCO Technologies
ESE
$7.79B
| $64K | ﹤0.01% |
585
+26
| +5% | +$2.75K |
|
1802
NBT Bancorp
NBTB
$2.73B
| $64K | ﹤0.01% |
1,610
+114
| +8% | +$4.19K |
|
1803
Park National Corp
PRK
$3.63B
| $64K | ﹤0.01% |
492
+15
| +3% | +$1.82K |
|
1804
American States Water
AWR
$3.43B
| $63K | ﹤0.01% |
832
+67
| +9% | +$5.16K |
|
1805
Cavco Industries
CVCO
$4.48B
| $63K | ﹤0.01% |
280
+33
| +13% | +$6.88K |
|
|
DENN
1806
DELISTED
Denny's
DENN
| $63K | ﹤0.01% |
3,489
+353
| +11% | +$6K |
|
1807
First Merchants
FRME
$2.66B
| $63K | ﹤0.01% |
1,357
+106
| +8% | +$4.57K |
|
1808
Horace Mann Educators
HMN
$2.14B
| $63K | ﹤0.01% |
1,456
+141
| +11% | +$5.83K |
|
1809
Safety Insurance
SAFT
$1.52B
| $63K | ﹤0.01% |
748
+71
| +10% | +$5.71K |
|
|
VRNT
1810
DELISTED
Verint Systems
VRNT
| $63K | ﹤0.01% |
1,382
-1,294
| -48% | -$57.9K |
|
1811
Virtus Investment Partners
VRTS
$1.11B
| $63K | ﹤0.01% |
269
-16
| -6% | -$3.85K |
|
|
FOE
1812
DELISTED
Ferro Corporation
FOE
| $63K | ﹤0.01% |
3,749
+135
| +4% | +$2.15K |
|
1813
Argan
AGX
$8.15B
| $62K | ﹤0.01% |
1,158
+22
| +2% | +$1.06K |
|
1814
Central Pacific Financial
CPF
$991M
| $62K | ﹤0.01% |
2,320
+193
| +9% | +$4.41K |
|
1815
Iridium Communications
IRDM
$5.23B
| $62K | ﹤0.01% |
1,498
+24
| +2% | +$1.05K |
|
1816
Resources Connection
RGP
$145M
| $62K | ﹤0.01% |
4,569
+251
| +6% | +$3.24K |
|
1817
Towne Bank
TOWN
$3.4B
| $62K | ﹤0.01% |
2,048
+149
| +8% | +$4.14K |
|
1818
WisdomTree
WT
$3.36B
| $62K | ﹤0.01% |
9,996
+359
| +4% | +$2.06K |
|
|
AAWW
1819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $62K | ﹤0.01% |
1,025
+217
| +27% | +$12.1K |
|
1820
Stratasys
SSYS
$769M
| $61K | ﹤0.01% |
2,370
-145
| -6% | -$5K |
|
|
VG
1821
DELISTED
Vonage Holdings Corporation
VG
| $61K | ﹤0.01% |
5,170
-157
| -3% | -$2.04K |
|
|
AVNS
1822
DELISTED
Avanos Medical
AVNS
| $60K | ﹤0.01% |
1,363
-69
| -5% | -$3.24K |
|
|
BBT
1823
Beacon Financial Corp
BBT
$2.64B
| $60K | ﹤0.01% |
2,691
+295
| +12% | +$6.03K |
|
1824
Barnes & Noble Education
BNED
$444M
| $60K | ﹤0.01% |
+74
| New | +$50.9K |
|
1825
E.W. Scripps
SSP
$309M
| $60K | ﹤0.01% |
3,130
-52
| -2% | -$957 |
|
Similar funds
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.