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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
UEIC icon
1876
Universal Electronics
UEIC
$71.6M
$48K ﹤0.01%
872
+18
+2% +$1.04K
CBIO
1877
Crescent Biopharma
CBIO
$644M
$47K ﹤0.01%
155
– –
COKE icon
1878
Coca-Cola Consolidated
COKE
$12.4B
$46K ﹤0.01%
1,580
+150
+10% +$4.12K
III icon
1879
Information Services Group
III
$251M
$46K ﹤0.01%
+10,416
New +$40K
MYE icon
1880
Myers Industries
MYE
$1.25B
$46K ﹤0.01%
2,311
-103
-4% -$2.21K
PLOW icon
1881
Douglas Dynamics
PLOW
$984M
$46K ﹤0.01%
997
+68
+7% +$3.13K
MSGN
1882
DELISTED
MSG Networks Inc.
MSGN
$46K ﹤0.01%
3,091
-64
-2% -$1.07K
AMNB
1883
DELISTED
American National Bankshares Inc
AMNB
$46K ﹤0.01%
1,401
– –
CWEN icon
1884
Clearway Energy Class C
CWEN
$6.78B
$45K ﹤0.01%
1,584
+60
+4% +$1.84K
STRA icon
1885
Strategic Education
STRA
$1.84B
$45K ﹤0.01%
485
+120
+33% +$10.8K
PCTI
1886
DELISTED
PCTEL, Inc. Common Stock
PCTI
$44K ﹤0.01%
6,274
-1,013
-14% -$7.75K
OPBK icon
1887
OP Bancorp
OPBK
$233M
$43K ﹤0.01%
4,060
– –
UTL icon
1888
Unitil
UTL
$966M
$43K ﹤0.01%
934
+123
+15% +$5.37K
CNS icon
1889
Cohen & Steers
CNS
$4.22B
$42K ﹤0.01%
641
+64
+11% +$4.38K
NPK icon
1890
National Presto Industries
NPK
$985M
$42K ﹤0.01%
409
+11
+3% +$1.08K
HTO
1891
H2O America
HTO
$2.56B
$42K ﹤0.01%
663
+45
+7% +$2.94K
MCBC
1892
DELISTED
Macatawa Bank Corp
MCBC
$42K ﹤0.01%
4,240
– –
RVLP
1893
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$42K ﹤0.01%
+12,804
New +$52.7K
CSPR
1894
DELISTED
Casper Sleep Inc.
CSPR
$42K ﹤0.01%
+5,772
New +$46.8K
ESXB
1895
DELISTED
Community Bankers Trust Corporation
ESXB
$41K ﹤0.01%
+4,699
New +$36.5K
ESQ icon
1896
Esquire Financial Holdings
ESQ
$1.12B
$40K ﹤0.01%
1,740
– –
PCB icon
1897
PCB Bancorp
PCB
$387M
$40K ﹤0.01%
+2,686
New +$36.2K
EXTN
1898
DELISTED
Exterran Corporation
EXTN
$40K ﹤0.01%
12,026
-32,378
-73% -$150K
MMI icon
1899
Marcus & Millichap
MMI
$1.16B
$39K ﹤0.01%
1,149
+52
+5% +$1.91K
IVAC
1900
DELISTED
Intevac Inc
IVAC
$39K ﹤0.01%
+5,400
New +$36K
74 75
76
77 78

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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.