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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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $13.9M | 0.06% |
163,133
+32,590
| +25% | +$2.6M |
|
277
Ametek
AME
$58B
| $13.8M | 0.06% |
114,292
+25,008
| +28% | +$2.82M |
|
278
Stanley Black & Decker
SWK
$15.5B
| $13.8M | 0.06% |
77,398
+16,650
| +27% | +$2.95M |
|
279
AutoZone
AZO
$50.1B
| $13.8M | 0.06% |
11,636
+2,167
| +23% | +$2.51M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.06% |
152,325
+26,873
| +21% | +$2M |
|
281
Southwest Airlines
LUV
$22B
| $13.8M | 0.06% |
295,250
+66,586
| +29% | +$2.88M |
|
282
Corning
GLW
$136B
| $13.7M | 0.06% |
381,214
+79,966
| +27% | +$2.84M |
|
|
ZEN
283
DELISTED
ZENDESK INC
ZEN
| $13.6M | 0.06% |
95,184
-26,930
| -22% | -$3.34M |
|
284
Valero Energy
VLO
$90.7B
| $13.6M | 0.06% |
240,253
+15,638
| +7% | +$767K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.06% |
79,692
+16,749
| +27% | +$3.2M |
|
286
State Street
STT
$51.3B
| $13.4M | 0.06% |
184,436
+34,784
| +23% | +$2.36M |
|
287
Marathon Petroleum
MPC
$90B
| $13.4M | 0.06% |
324,287
+50,224
| +18% | +$1.8M |
|
288
Viatris
VTRS
$18.7B
| $13.3M | 0.06% |
+711,496
| New | +$11.6M |
|
289
Pinterest
PINS
$13.8B
| $13.2M | 0.06% |
+200,595
| New | +$12M |
|
290
West Pharmaceutical
WST
$24.8B
| $13.2M | 0.06% |
46,568
+7,014
| +18% | +$1.97M |
|
291
Keysight
KEYS
$57.3B
| $12.9M | 0.06% |
97,794
+18,083
| +23% | +$2.08M |
|
292
Delta Air Lines
DAL
$58.7B
| $12.7M | 0.06% |
316,809
+68,309
| +27% | +$2.48M |
|
293
MarketAxess Holdings
MKTX
$5.72B
| $12.7M | 0.06% |
22,267
+3,088
| +16% | +$1.68M |
|
294
Weyerhaeuser
WY
$18.2B
| $12.7M | 0.06% |
377,745
-33,350
| -8% | -$1M |
|
295
Consolidated Edison
ED
$39.3B
| $12.6M | 0.06% |
175,023
+26,402
| +18% | +$2.05M |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $12.6M | 0.06% |
85,858
+16,583
| +24% | +$2.16M |
|
297
Dollar Tree
DLTR
$24.9B
| $12.6M | 0.06% |
116,746
+19,846
| +20% | +$1.99M |
|
298
Omega Healthcare
OHI
$14.4B
| $12.5M | 0.06% |
343,750
+16,652
| +5% | +$564K |
|
299
D.R. Horton
DHI
$41B
| $12.5M | 0.06% |
181,083
+47,936
| +36% | +$3.5M |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $12.3M | 0.06% |
326,527
+19,843
| +6% | +$705K |
|
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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.