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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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.29M | 0.04% |
81,531
+10,363
| +15% | +$1.01M |
|
|
WCC
377
WESCO International
WCC
$17.9B
| $9.28M | 0.04% |
118,155
| – | – |
|
378
CDW
CDW
$17.1B
| $9.27M | 0.04% |
70,321
+14,830
| +27% | +$1.94M |
|
379
Zillow
Z
$7.59B
| $9.24M | 0.04% |
71,166
+16,374
| +30% | +$1.81M |
|
380
Northern Trust
NTRS
$34.4B
| $9.21M | 0.04% |
98,877
+19,394
| +24% | +$1.71M |
|
381
Medpace
MEDP
$16.8B
| $9.21M | 0.04% |
66,134
+10,267
| +18% | +$1.29M |
|
382
Federal Realty Investment Trust
FRT
$10.2B
| $9.2M | 0.04% |
108,057
+5,677
| +6% | +$472K |
|
383
MongoDB
MDB
$33.5B
| $9.17M | 0.04% |
25,551
+5,329
| +26% | +$1.49M |
|
384
Vornado Realty Trust
VNO
$7.26B
| $9.17M | 0.04% |
245,537
+15,007
| +7% | +$548K |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $9.14M | 0.04% |
213,690
+8,653
| +4% | +$345K |
|
386
Pool Corp
POOL
$7.27B
| $9.13M | 0.04% |
24,509
-5,982
| -20% | -$2.09M |
|
387
Tyson Foods
TSN
$20.1B
| $9.11M | 0.04% |
141,344
+23,474
| +20% | +$1.46M |
|
388
Healthcare Realty
HR
$6.73B
| $9.1M | 0.04% |
330,528
+16,026
| +5% | +$423K |
|
389
Element Solutions
ESI
$9.08B
| $9.07M | 0.04% |
511,834
+27,069
| +6% | +$374K |
|
390
Moog Inc Class A
MOG.A
$13B
| $9.06M | 0.04% |
114,284
+3,244
| +3% | +$238K |
|
391
Freshpet
FRPT
$3.26B
| $9.06M | 0.04% |
63,811
+4,574
| +8% | +$590K |
|
392
Dover
DOV
$28.3B
| $9.04M | 0.04% |
71,587
-28,997
| -29% | -$3.44M |
|
|
LSI
393
DELISTED
Life Storage, Inc.
LSI
| $8.96M | 0.04% |
112,526
+8,615
| +8% | +$656K |
|
394
Broadridge
BR
$19.8B
| $8.9M | 0.04% |
58,116
-21,540
| -27% | -$3.12M |
|
395
Citizens Financial Group
CFG
$30.6B
| $8.86M | 0.04% |
247,739
+44,849
| +22% | +$1.41M |
|
396
Unifirst Corp
UNF
$5.24B
| $8.85M | 0.04% |
41,793
-5,791
| -12% | -$1.1M |
|
397
Keurig Dr Pepper
KDP
$39.9B
| $8.84M | 0.04% |
276,333
+53,265
| +24% | +$1.58M |
|
398
Conagra Brands
CAG
$7.07B
| $8.84M | 0.04% |
243,847
+34,662
| +17% | +$1.26M |
|
399
Martin Marietta Materials
MLM
$33B
| $8.81M | 0.04% |
31,023
+7,317
| +31% | +$1.95M |
|
|
AIRC
400
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.81M | 0.04% |
+229,298
| New | +$8.8M |
|
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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.