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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
JBSS icon
1851
John B. Sanfilippo & Son
JBSS
$965M
$54K ﹤0.01%
602
+21
+4% +$1.82K
KOP icon
1852
Koppers
KOP
$956M
$54K ﹤0.01%
+1,544
New +$54.1K
LBRT icon
1853
Liberty Energy
LBRT
$3.45B
$54K ﹤0.01%
4,780
-153
-3% -$1.84K
SMBC icon
1854
Southern Missouri Bancorp
SMBC
$842M
$54K ﹤0.01%
1,364
– –
STBA icon
1855
S&T Bancorp
STBA
$1.79B
$54K ﹤0.01%
1,601
+192
+14% +$5.7K
EGOV
1856
DELISTED
NIC Inc
EGOV
$54K ﹤0.01%
1,599
-117
-7% -$3.69K
PKD
1857
DELISTED
Parker Drilling Company
PKD
$54K ﹤0.01%
8,688
– –
BMI icon
1858
Badger Meter
BMI
$3.95B
$53K ﹤0.01%
570
-13
-2% -$1.31K
MRTN icon
1859
Marten Transport
MRTN
$1.2B
$53K ﹤0.01%
3,142
+175
+6% +$2.96K
WSFS icon
1860
WSFS Financial
WSFS
$4.12B
$53K ﹤0.01%
1,064
+56
+6% +$2.7K
CIR
1861
DELISTED
CIRCOR International, Inc
CIR
$53K ﹤0.01%
1,530
+114
+8% +$4.1K
AGM icon
1862
Federal Agricultural Mortgage
AGM
$2.54B
$52K ﹤0.01%
516
+43
+9% +$3.71K
HTLD icon
1863
Heartland Express
HTLD
$911M
$52K ﹤0.01%
2,665
+176
+7% +$3.34K
INDB icon
1864
Independent Bank
INDB
$3.97B
$52K ﹤0.01%
621
+39
+7% +$3.26K
EBIX
1865
DELISTED
Ebix Inc
EBIX
$52K ﹤0.01%
1,633
+187
+13% +$7.21K
KWR icon
1866
Quaker Houghton
KWR
$2.96B
$51K ﹤0.01%
211
-17
-7% -$4.54K
APTS
1867
DELISTED
Preferred Apartment Communities, Inc.
APTS
$51K ﹤0.01%
5,201
+920
+21% +$7.83K
FOXF icon
1868
Fox Factory Holding Corp
FOXF
$882M
$50K ﹤0.01%
391
-15
-4% -$1.94K
GBLI icon
1869
Global Indemnity Group
GBLI
$423M
$50K ﹤0.01%
1,703
– –
MED icon
1870
Medifast
MED
$135M
$49K ﹤0.01%
232
-36
-13% -$8.62K
PFHD
1871
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$49K ﹤0.01%
2,684
– –
BRKL
1872
DELISTED
Brookline Bancorp
BRKL
$48K ﹤0.01%
3,225
+245
+8% +$3.43K
CTS icon
1873
CTS Corp
CTS
$1.85B
$48K ﹤0.01%
1,545
+60
+4% +$1.98K
FIBK icon
1874
First Interstate BancSystem
FIBK
$3.56B
$48K ﹤0.01%
1,046
+68
+7% +$3.03K
NBHC icon
1875
National Bank Holdings
NBHC
$1.91B
$48K ﹤0.01%
1,215
+9
+0.7% +$337
73 74
75
76 77

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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.