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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 | |
|---|---|---|---|---|---|---|
1776
Progress Software
PRGS
$1.8B
| $70K | ﹤0.01% |
1,578
+48
| +3% | +$2.1K |
|
1777
Standard Motor Products
SMP
$897M
| $70K | ﹤0.01% |
1,689
+149
| +10% | +$6.33K |
|
1778
Semtech
SMTC
$12.4B
| $70K | ﹤0.01% |
1,010
-91
| -8% | -$6.68K |
|
|
MAGN
1779
Magnera Corp
MAGN
$467M
| $70K | ﹤0.01% |
313
+9
| +3% | +$2K |
|
|
EVBN
1780
DELISTED
Evans Bancorp Inc
EVBN
| $70K | ﹤0.01% |
2,060
| – | – |
|
1781
PC Connection
CNXN
$2.07B
| $69K | ﹤0.01% |
1,491
+24
| +2% | +$1.19K |
|
1782
NextCure
NXTC
$30.4M
| $69K | ﹤0.01% |
578
| – | – |
|
1783
Chemung Financial Corp
CHMG
$393M
| $68K | ﹤0.01% |
1,625
| – | – |
|
1784
Entravision Communication
EVC
$924M
| $68K | ﹤0.01% |
16,748
| – | – |
|
1785
Hecla Mining
HL
$11.7B
| $68K | ﹤0.01% |
11,972
-1,678
| -12% | -$10.2K |
|
1786
Riverview Bancorp
RVSB
$107M
| $68K | ﹤0.01% |
9,828
| – | – |
|
|
DOC
1787
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68K | ﹤0.01% |
3,822
-18,938
| -83% | -$336K |
|
1788
Alto Ingredients
ALTO
$320M
| $67K | ﹤0.01% |
+12,288
| New | +$81.3K |
|
|
OSG
1789
Octave Specialty Group
OSG
$208M
| $67K | ﹤0.01% |
3,994
+480
| +14% | +$7.84K |
|
1790
Magnolia Oil & Gas
MGY
$6.17B
| $67K | ﹤0.01% |
5,845
+379
| +7% | +$3.95K |
|
1791
National CineMedia
NCMI
$361M
| $67K | ﹤0.01% |
1,452
+181
| +14% | +$8K |
|
|
GCP
1792
DELISTED
GCP Applied Technologies Inc.
GCP
| $67K | ﹤0.01% |
2,713
-205
| -7% | -$5.2K |
|
1793
Axos Financial
AX
$5.67B
| $66K | ﹤0.01% |
1,414
-14
| -1% | -$631 |
|
|
NTST
1794
NETSTREIT Corp
NTST
$2.02B
| $66K | ﹤0.01% |
3,550
| – | – |
|
1795
WD-40
WDFC
$3.14B
| $66K | ﹤0.01% |
217
-14
| -6% | -$4.25K |
|
|
LTHM
1796
DELISTED
Livent Corporation
LTHM
| $66K | ﹤0.01% |
3,784
-233
| -6% | -$4.57K |
|
|
CDTX
1797
DELISTED
Cidara Therapeutics
CDTX
| $65K | ﹤0.01% |
1,219
+886
| +266% | +$43.7K |
|
1798
Chefs' Warehouse
CHEF
$4.47B
| $65K | ﹤0.01% |
2,119
+160
| +8% | +$4.75K |
|
1799
CVB Financial
CVBF
$3.99B
| $65K | ﹤0.01% |
2,934
+211
| +8% | +$4.59K |
|
1800
Cogent Communications
CCOI
$520M
| $64K | ﹤0.01% |
933
+98
| +12% | +$5.99K |
|
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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.