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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
+15.66%
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
$22.3B
AUM Growth
+$3.96B
(+22%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.1M |
| 2 |
Microsoft
MSFT
|
+$76.2M |
| 3 |
Amazon
AMZN
|
+$69.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$63M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
Southern Copper
SCCO
|
+$20.8M |
| 4 |
Sea Limited
SE
|
+$19.3M |
| 5 |
lululemon athletica
LULU
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$51B
| $17.1M | 0.08% |
442,155
+71,041
| +19% | +$2.54M |
|
227
Ford
F
$55.8B
| $17M | 0.08% |
1,936,312
+411,154
| +27% | +$3.44M |
|
228
IQVIA
IQV
$39.8B
| $16.9M | 0.08% |
94,550
-14,222
| -13% | -$2.4M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.9M | 0.08% |
108,395
+22,825
| +27% | +$2.93M |
|
230
Carrier Global
CARR
$52.3B
| $16.8M | 0.08% |
445,813
-74,360
| -14% | -$2.69M |
|
231
Match Group
MTCH
$8.43B
| $16.8M | 0.08% |
111,051
+25,476
| +30% | +$3.37M |
|
232
HubSpot
HUBS
$10.8B
| $16.6M | 0.07% |
41,971
+1,052
| +3% | +$369K |
|
233
Archer Daniels Midland
ADM
$38.8B
| $16.5M | 0.07% |
327,794
+90,100
| +38% | +$4.45M |
|
234
Equity Lifestyle Properties
ELS
$12.5B
| $16.4M | 0.07% |
259,385
+10,883
| +4% | +$671K |
|
235
Trade Desk
TTD
$6.29B
| $16.4M | 0.07% |
204,810
-52,940
| -21% | -$4M |
|
236
Verisk Analytics
VRSK
$23.6B
| $16.4M | 0.07% |
78,993
-8,765
| -10% | -$1.7M |
|
237
Palo Alto Networks
PANW
$314B
| $16.3M | 0.07% |
275,646
+56,334
| +26% | +$2.63M |
|
238
O'Reilly Automotive
ORLY
$75.3B
| $16.1M | 0.07% |
533,205
+97,365
| +22% | +$2.94M |
|
239
TransDigm Group
TDG
$67.6B
| $16.1M | 0.07% |
25,964
+5,625
| +28% | +$3.09M |
|
240
CrowdStrike
CRWD
$229B
| $16M | 0.07% |
301,988
+63,544
| +27% | +$2.48M |
|
241
Marvell Technology
MRVL
$187B
| $15.9M | 0.07% |
+335,024
| New | +$14.5M |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $15.9M | 0.07% |
43,754
+8,887
| +25% | +$2.97M |
|
243
Fastenal
FAST
$59.8B
| $15.9M | 0.07% |
649,558
+123,776
| +24% | +$2.91M |
|
244
Cintas
CTAS
$81.1B
| $15.8M | 0.07% |
178,632
+38,852
| +28% | +$3.37M |
|
245
Prudential Financial
PRU
$42.1B
| $15.7M | 0.07% |
201,650
+39,022
| +24% | +$2.82M |
|
246
Kinder Morgan
KMI
$69.9B
| $15.7M | 0.07% |
1,150,659
+78,014
| +7% | +$1.04M |
|
247
Host Hotels & Resorts
HST
$15.5B
| $15.7M | 0.07% |
1,073,159
+59,086
| +6% | +$765K |
|
248
Zimmer Biomet
ZBH
$18.7B
| $15.7M | 0.07% |
104,912
+21,043
| +25% | +$2.97M |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.07% |
119,372
+20,211
| +20% | +$2.59M |
|
250
ResMed
RMD
$31.9B
| $15.7M | 0.07% |
73,668
+2,482
| +3% | +$495K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2020 Portfolio in Review
As of Q4 2020, Ohio Public Employees Retirement System (OPERS) held 2,056 positions worth $22.3B, up 22% from $18.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ohio Public Employees Retirement System (OPERS) deployed $1.47B of net new capital in Q4 2020, opening 140 new positions and adding to 1,269 existing holdings. Its largest new stake was Eaton: 270,861 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Insulet, an estimated $6.18M trimmed.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2020 buy was Eaton: 270,861 shares worth $32.5M.
- Ohio Public Employees Retirement System (OPERS) added most to Apple in Q4 2020, an estimated $99.1M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2020 reduction was Insulet, cutting an estimated $6.18M.
- Ohio Public Employees Retirement System (OPERS) fully exited Mercado Libre in Q4 2020, selling an estimated $63M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 24% of its $22.3B portfolio in Q4 2020.
- Ohio Public Employees Retirement System (OPERS) opened 140 new positions and closed 116 in Q4 2020.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 22% quarter-over-quarter to $22.3B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2020, filed 12 Feb 2021.