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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 | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.23B
| $10M | 0.04% |
297,526
+18,310
| +7% | +$613K |
|
352
Labcorp
LH
$26.1B
| $9.98M | 0.04% |
57,101
+11,509
| +25% | +$1.99M |
|
353
Tractor Supply
TSCO
$18B
| $9.97M | 0.04% |
354,530
+38,590
| +12% | +$1.08M |
|
354
Fortinet
FTNT
$120B
| $9.96M | 0.04% |
335,445
+59,340
| +21% | +$1.5M |
|
355
Akamai
AKAM
$16.9B
| $9.92M | 0.04% |
94,458
-14,240
| -13% | -$1.49M |
|
356
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.91M | 0.04% |
153,869
+8,759
| +6% | +$452K |
|
|
EXAS
357
DELISTED
Exact Sciences
EXAS
| $9.85M | 0.04% |
74,379
+15,974
| +27% | +$1.93M |
|
358
Xylem
XYL
$28.3B
| $9.76M | 0.04% |
95,925
+20,289
| +27% | +$1.91M |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| $9.76M | 0.04% |
133,956
-14,659
| -10% | -$1.03M |
|
360
Kilroy Realty
KRC
$4.32B
| $9.74M | 0.04% |
169,682
+12,205
| +8% | +$687K |
|
|
FITB
361
Fifth Third Bancorp
FITB
$51.8B
| $9.64M | 0.04% |
349,596
+77,994
| +29% | +$1.97M |
|
362
Vulcan Materials
VMC
$37B
| $9.63M | 0.04% |
64,966
+14,550
| +29% | +$2.07M |
|
363
EPAM Systems
EPAM
$5.02B
| $9.62M | 0.04% |
26,830
-3,968
| -13% | -$1.32M |
|
364
W.W. Grainger
GWW
$61.1B
| $9.61M | 0.04% |
23,521
+4,893
| +26% | +$1.92M |
|
365
Teleflex
TFX
$5.89B
| $9.59M | 0.04% |
23,298
+3,715
| +19% | +$1.37M |
|
366
Monro
MNRO
$368M
| $9.58M | 0.04% |
179,678
+5,058
| +3% | +$231K |
|
367
Kimco Realty
KIM
$16.2B
| $9.56M | 0.04% |
636,834
+29,865
| +5% | +$395K |
|
368
Qorvo
QRVO
$8.56B
| $9.56M | 0.04% |
57,489
-21,585
| -27% | -$3.18M |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $9.54M | 0.04% |
73,315
+10,323
| +16% | +$1.31M |
|
370
Tyler Technologies
TYL
$13B
| $9.53M | 0.04% |
21,820
+4,166
| +24% | +$1.72M |
|
371
TransUnion
TRU
$15.2B
| $9.44M | 0.04% |
95,149
-208
| -0.2% | -$19K |
|
|
CLGX
372
DELISTED
Corelogic, Inc.
CLGX
| $9.43M | 0.04% |
121,911
+7,283
| +6% | +$545K |
|
373
Rexford Industrial Realty
REXR
$8.13B
| $9.41M | 0.04% |
191,629
+15,672
| +9% | +$763K |
|
374
Hewlett Packard
HPE
$72.4B
| $9.31M | 0.04% |
785,918
+112,533
| +17% | +$1.18M |
|
375
Enphase Energy
ENPH
$5.41B
| $9.29M | 0.04% |
52,944
+8,957
| +20% | +$1.14M |
|
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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.