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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 | |
|---|---|---|---|---|---|---|
1826
TriMas Corp
TRS
$1.43B
| $60K | ﹤0.01% |
1,986
+33
| +2% | +$1.09K |
|
|
RTL
1827
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $60K | ﹤0.01% |
6,160
+671
| +12% | +$5.84K |
|
|
HMSY
1828
DELISTED
HMS Holdings Corp.
HMSY
| $60K | ﹤0.01% |
1,612
-64
| -4% | -$2.35K |
|
1829
Amerant Bancorp
AMTB
$1.12B
| $59K | ﹤0.01% |
+3,200
| New | +$53.5K |
|
1830
Cushman & Wakefield Ltd
CWK
$3.12B
| $59K | ﹤0.01% |
3,623
+588
| +19% | +$9.19K |
|
1831
Tennant Co
TNC
$1.18B
| $59K | ﹤0.01% |
735
+50
| +7% | +$3.79K |
|
1832
Acushnet Holdings
GOLF
$5.34B
| $58K | ﹤0.01% |
1,395
-59
| -4% | -$2.51K |
|
1833
Photronics
PLAB
$1.89B
| $58K | ﹤0.01% |
4,520
+323
| +8% | +$3.91K |
|
1834
Titan Machinery
TITN
$426M
| $58K | ﹤0.01% |
2,280
-1,170
| -34% | -$28.2K |
|
|
PRFT
1835
DELISTED
Perficient Inc
PRFT
| $58K | ﹤0.01% |
989
+23
| +2% | +$1.3K |
|
|
CNCE
1836
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $57K | ﹤0.01% |
11,432
-12,873
| -53% | -$104K |
|
|
CKH
1837
DELISTED
Seacor Holdings Inc.
CKH
| $57K | ﹤0.01% |
1,398
+45
| +3% | +$1.88K |
|
|
STMP
1838
DELISTED
Stamps.com, Inc.
STMP
| $57K | ﹤0.01% |
287
+7
| +3% | +$1.49K |
|
1839
Chesapeake Utilities
CPK
$3.19B
| $56K | ﹤0.01% |
482
+23
| +5% | +$2.48K |
|
1840
Kadant
KAI
$3.94B
| $56K | ﹤0.01% |
301
-12
| -4% | -$1.92K |
|
|
NEX
1841
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $56K | ﹤0.01% |
15,146
+2,197
| +17% | +$8.88K |
|
|
STXB
1842
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $56K | ﹤0.01% |
2,502
| – | – |
|
|
CMO
1843
DELISTED
Capstead Mortgage Corp.
CMO
| $56K | ﹤0.01% |
9,014
+1,118
| +14% | +$6.57K |
|
1844
Ambarella
AMBA
$3.6B
| $55K | ﹤0.01% |
545
-38
| -7% | -$4.14K |
|
1845
Encore Capital Group
ECPG
$2.01B
| $55K | ﹤0.01% |
1,373
+116
| +9% | +$4.12K |
|
1846
Liberty Latin America Class A
LILA
$1.67B
| $55K | ﹤0.01% |
6,299
+686
| +12% | +$5.65K |
|
1847
Marcus Corp
MCS
$921M
| $55K | ﹤0.01% |
2,739
+382
| +16% | +$7.05K |
|
1848
Meridian
MRBK
$231M
| $55K | ﹤0.01% |
+4,224
| New | +$49.6K |
|
1849
Shenandoah Telecom
SHEN
$737M
| $55K | ﹤0.01% |
1,129
+115
| +11% | +$5.26K |
|
1850
Stoneridge
SRI
$203M
| $55K | ﹤0.01% |
1,734
+147
| +9% | +$4.64K |
|
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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.