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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 | |
|---|---|---|---|---|---|---|
301
Vertiv
VRT
$104B
| $12.2M | 0.05% |
654,386
+22,739
| +4% | +$418K |
|
302
American Homes 4 Rent
AMH
$12.3B
| $12.2M | 0.05% |
406,991
+27,158
| +7% | +$797K |
|
|
STOR
303
DELISTED
STORE Capital Corporation
STOR
| $12.2M | 0.05% |
358,780
+29,526
| +9% | +$897K |
|
304
Floor & Decor
FND
$6.3B
| $12.2M | 0.05% |
130,917
+2,290
| +2% | +$191K |
|
305
Williams Companies
WMB
$87.9B
| $12.1M | 0.05% |
604,235
+89,922
| +17% | +$1.82M |
|
306
Take-Two Interactive
TTWO
$47.4B
| $12.1M | 0.05% |
58,249
+11,910
| +26% | +$2.08M |
|
307
McCormick & Company Non-Voting
MKC
$14.3B
| $12.1M | 0.05% |
126,253
+20,251
| +19% | +$1.91M |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.05% |
135,533
+31,291
| +30% | +$2.47M |
|
309
Arthur J. Gallagher & Co
AJG
$64.7B
| $12M | 0.05% |
96,958
-8,649
| -8% | -$985K |
|
310
LyondellBasell Industries
LYB
$20.2B
| $11.7M | 0.05% |
+127,745
| New | +$10.4M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.05% |
57,169
+9,692
| +20% | +$1.82M |
|
312
Las Vegas Sands
LVS
$29.4B
| $11.7M | 0.05% |
195,700
+12,382
| +7% | +$660K |
|
313
DTE Energy
DTE
$28.5B
| $11.7M | 0.05% |
112,808
+18,410
| +20% | +$1.94M |
|
|
COUP
314
DELISTED
Coupa Software Incorporated
COUP
| $11.6M | 0.05% |
34,210
+8,120
| +31% | +$2.51M |
|
315
CBRE Group
CBRE
$41.7B
| $11.5M | 0.05% |
183,312
+31,447
| +21% | +$1.78M |
|
316
Americold
COLD
$4.17B
| $11.5M | 0.05% |
307,408
+15,072
| +5% | +$542K |
|
317
Equifax
EFX
$21.3B
| $11.5M | 0.05% |
59,465
+13,144
| +28% | +$2.21M |
|
318
Paylocity
PCTY
$7.73B
| $11.5M | 0.05% |
55,666
-1,375
| -2% | -$265K |
|
319
Ameriprise Financial
AMP
$49.2B
| $11.4M | 0.05% |
58,750
+11,866
| +25% | +$2.12M |
|
320
Old Dominion Freight Line
ODFL
$44.1B
| $11.4M | 0.05% |
116,648
+18,240
| +19% | +$1.81M |
|
321
Five Below
FIVE
$13B
| $11.4M | 0.05% |
64,967
+5,622
| +9% | +$833K |
|
322
Regency Centers
REG
$13.9B
| $11.3M | 0.05% |
248,890
+12,274
| +5% | +$528K |
|
323
Dell
DELL
$296B
| $11.3M | 0.05% |
303,359
+29,578
| +11% | +$1.03M |
|
324
Edison International
EIX
$26.1B
| $11.3M | 0.05% |
179,214
+28,468
| +19% | +$1.71M |
|
325
Ameren
AEE
$29.6B
| $11.3M | 0.05% |
144,172
+19,252
| +15% | +$1.54M |
|
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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.