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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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$26.8B
| $15.6M | 0.07% |
180,084
+25,864
| +17% | +$2.3M |
|
252
Public Service Enterprise Group
PEG
$37.2B
| $15.4M | 0.07% |
264,311
+41,578
| +19% | +$2.42M |
|
253
FIVE9
FIVN
$2.58B
| $15.4M | 0.07% |
88,252
+6,512
| +8% | +$990K |
|
254
McKesson
MCK
$103B
| $15.4M | 0.07% |
88,388
+17,563
| +25% | +$2.92M |
|
255
Ball Corp
BALL
$16.6B
| $15.3M | 0.07% |
164,458
+37,193
| +29% | +$3.44M |
|
256
Hilton Worldwide
HLT
$70B
| $15.3M | 0.07% |
137,279
+28,219
| +26% | +$2.8M |
|
257
Kraft Heinz
KHC
$29.6B
| $15.3M | 0.07% |
440,568
+78,160
| +22% | +$2.54M |
|
258
Skyworks Solutions
SWKS
$10.4B
| $15.2M | 0.07% |
99,472
+14,099
| +17% | +$2.06M |
|
259
PACCAR
PCAR
$69.1B
| $15.2M | 0.07% |
263,735
+52,280
| +25% | +$3.07M |
|
260
Paychex
PAYX
$43.1B
| $15.1M | 0.07% |
161,852
+34,676
| +27% | +$3.08M |
|
261
Clorox
CLX
$13B
| $15.1M | 0.07% |
74,535
+10,858
| +17% | +$2.25M |
|
262
RingCentral
RNG
$5.38B
| $14.9M | 0.07% |
39,227
+8,694
| +28% | +$2.7M |
|
263
Moderna
MRNA
$23.9B
| $14.8M | 0.07% |
141,960
+26,603
| +23% | +$2.69M |
|
264
Okta
OKTA
$26.2B
| $14.8M | 0.07% |
58,132
+12,233
| +27% | +$2.91M |
|
265
Kroger
KR
$34.6B
| $14.7M | 0.07% |
464,048
+62,296
| +16% | +$2.02M |
|
266
Rockwell Automation
ROK
$48.3B
| $14.7M | 0.07% |
58,469
-6,239
| -10% | -$1.53M |
|
267
Motorola Solutions
MSI
$76.5B
| $14.7M | 0.07% |
86,212
+18,752
| +28% | +$3.15M |
|
268
WEC Energy
WEC
$34.6B
| $14.5M | 0.07% |
158,053
+25,179
| +19% | +$2.45M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $14.4M | 0.06% |
183,922
+23,567
| +15% | +$1.75M |
|
270
Camden Property Trust
CPT
$11B
| $14.4M | 0.06% |
144,059
+6,834
| +5% | +$662K |
|
271
Copart
CPRT
$27.4B
| $14.2M | 0.06% |
447,604
+109,524
| +32% | +$3.19M |
|
272
American Water Works
AWK
$26.9B
| $14.2M | 0.06% |
92,528
+15,170
| +20% | +$2.34M |
|
273
Mettler-Toledo International
MTD
$28.6B
| $14M | 0.06% |
12,308
+2,597
| +27% | +$2.85M |
|
274
Best Buy
BBY
$17.4B
| $14M | 0.06% |
139,870
-8,489
| -6% | -$949K |
|
275
Otis Worldwide
OTIS
$27.7B
| $13.9M | 0.06% |
206,290
+44,825
| +28% | +$2.91M |
|
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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.