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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$36.7B
| $11.2M | 0.05% |
73,624
+12,305
| +20% | +$1.82M |
|
327
Paycom
PAYC
$9.62B
| $11.2M | 0.05% |
24,665
+5,147
| +26% | +$2.05M |
|
328
Corpay
CPAY
$26.3B
| $11.1M | 0.05% |
40,537
+8,407
| +26% | +$2.16M |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.05% |
63,036
+14,015
| +29% | +$2.61M |
|
330
Lennar Class A
LEN
$20.6B
| $11M | 0.05% |
148,662
+36,233
| +32% | +$2.71M |
|
331
Teladoc Health
TDOC
$1.29B
| $10.9M | 0.05% |
54,376
+24,926
| +85% | +$5.07M |
|
332
VeriSign
VRSN
$26.5B
| $10.8M | 0.05% |
50,119
+9,469
| +23% | +$1.94M |
|
333
Church & Dwight Co
CHD
$24.5B
| $10.8M | 0.05% |
124,201
+21,442
| +21% | +$1.9M |
|
334
KKR & Co
KKR
$93.2B
| $10.8M | 0.05% |
267,142
-82,567
| -24% | -$3.12M |
|
|
PPL
335
PPL Corp
PPL
$26.3B
| $10.8M | 0.05% |
382,853
+57,779
| +18% | +$1.64M |
|
336
Liberty Broadband Class C
LBRDK
$5.18B
| $10.8M | 0.05% |
68,103
+27,344
| +67% | +$4.16M |
|
337
NNN REIT
NNN
$8.8B
| $10.7M | 0.05% |
262,597
+13,714
| +6% | +$517K |
|
338
Teradyne
TER
$57.1B
| $10.7M | 0.05% |
89,306
+14,070
| +19% | +$1.44M |
|
339
Fortive
FTV
$18.6B
| $10.6M | 0.05% |
199,469
+18,820
| +10% | +$968K |
|
340
Expeditors International
EXPD
$23.3B
| $10.6M | 0.05% |
111,034
+18,246
| +20% | +$1.66M |
|
341
Etsy
ETSY
$7.38B
| $10.5M | 0.05% |
59,025
+12,164
| +26% | +$1.83M |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.05% |
26,838
-13,184
| -33% | -$4.27M |
|
343
Republic Services
RSG
$65.7B
| $10.3M | 0.05% |
106,537
+22,977
| +27% | +$2.19M |
|
|
AQUA
344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.2M | 0.05% |
377,910
| – | – |
|
345
Manhattan Associates
MANH
$11.4B
| $10.2M | 0.05% |
96,798
+5,505
| +6% | +$542K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.05% |
271,283
+55,174
| +26% | +$1.77M |
|
347
International Paper
IP
$21.9B
| $10.1M | 0.05% |
213,452
+49,782
| +30% | +$2.23M |
|
348
Euronet Worldwide
EEFT
$2.65B
| $10M | 0.05% |
69,276
-24,388
| -26% | -$2.84M |
|
349
Entergy
ETR
$49.3B
| $10M | 0.05% |
200,800
+31,684
| +19% | +$1.67M |
|
350
Synchrony
SYF
$25.4B
| $10M | 0.05% |
288,560
+61,442
| +27% | +$1.85M |
|
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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.