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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
ATNI icon
1901
ATN International
ATNI
$494M
$36K ﹤0.01%
736
+85
+13% +$4.03K
PRDO icon
1902
Perdoceo Education
PRDO
$1.97B
$36K ﹤0.01%
2,999
+397
+15% +$5.02K
PRLB icon
1903
Protolabs
PRLB
$2.14B
$36K ﹤0.01%
297
-16
-5% -$2.66K
SPFI icon
1904
South Plains Financial
SPFI
$838M
$36K ﹤0.01%
1,600
– –
WNEB icon
1905
Western New England Bancorp
WNEB
$276M
$35K ﹤0.01%
+4,100
New +$31.3K
GSIT icon
1906
GSI Technology
GSIT
$255M
$31K ﹤0.01%
+4,700
New +$35.2K
CDAK
1907
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$31K ﹤0.01%
+2,086
New +$45.4K
BWFG icon
1908
Bankwell Financial Group
BWFG
$533M
$30K ﹤0.01%
1,100
– –
SLCT
1909
DELISTED
Select Bancorp, Inc.
SLCT
$28K ﹤0.01%
2,544
– –
BCML icon
1910
BayCom
BCML
$332M
$26K ﹤0.01%
1,460
– –
GHM icon
1911
Graham Corp
GHM
$1.28B
$25K ﹤0.01%
1,769
-1,231
-41% -$19.2K
MCHX icon
1912
Marchex
MCHX
$79.3M
$24K ﹤0.01%
8,593
-2,000
-19% -$5.84K
MRLN
1913
DELISTED
Marlin Business Services Corp
MRLN
$23K ﹤0.01%
1,674
-2,900
-63% -$40.3K
EBMT icon
1914
Eagle Bancorp Montana
EBMT
$186M
$22K ﹤0.01%
+922
New +$20.8K
BFIN
1915
DELISTED
BankFinancial
BFIN
$21K ﹤0.01%
2,015
– –
TA
1916
DELISTED
TravelCenters of America LLC
TA
$21K ﹤0.01%
+789
New +$22.9K
APG icon
1917
APi Group
APG
$18.3B
$20K ﹤0.01%
+1,461
New +$18.3K
CWEN.A
1918
DELISTED
Clearway Energy Class A
CWEN.A
$20K ﹤0.01%
749
+6
+0.8% +$173
TRST
1919
Trustco Bank Corp NY
TRST
$931M
$19K ﹤0.01%
526
– –
GPX
1920
DELISTED
GP Strategies Corp.
GPX
$19K ﹤0.01%
1,100
– –
SQZ
1921
DELISTED
SQZ Biotechnologies Company
SQZ
$18K ﹤0.01%
+1,300
New +$26.4K
ASMB icon
1922
Assembly Biosciences
ASMB
$530M
$13K ﹤0.01%
230
– –
BPRN icon
1923
Princeton Bancorp
BPRN
$288M
$13K ﹤0.01%
445
– –
TWI icon
1924
Titan International
TWI
$457M
$13K ﹤0.01%
1,399
– –
BV icon
1925
BrightView Holdings
BV
$1.05B
$12K ﹤0.01%
+740
New +$11.9K
75 76
77
78 79

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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.