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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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$37.7B
| $8.8M | 0.04% |
66,448
+13,955
| +27% | +$1.57M |
|
402
Cooper Companies
COO
$14.9B
| $8.77M | 0.04% |
96,560
+20,016
| +26% | +$1.72M |
|
403
First Industrial Realty Trust
FR
$8.36B
| $8.77M | 0.04% |
208,173
+9,976
| +5% | +$418K |
|
404
CMS Energy
CMS
$21.7B
| $8.71M | 0.04% |
142,714
+22,367
| +19% | +$1.4M |
|
405
Trimble
TRMB
$13.6B
| $8.64M | 0.04% |
129,442
+28,401
| +28% | +$1.63M |
|
|
HZNP
406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.64M | 0.04% |
+118,091
| New | +$8.78M |
|
407
Oneok
OKE
$56.9B
| $8.63M | 0.04% |
224,866
+34,827
| +18% | +$1.17M |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $8.61M | 0.04% |
82,721
-19,714
| -19% | -$1.91M |
|
409
Hartford Financial Services
HIG
$38.7B
| $8.61M | 0.04% |
175,729
+36,448
| +26% | +$1.57M |
|
410
Arista Networks
ANET
$242B
| $8.56M | 0.04% |
471,536
+102,576
| +28% | +$1.63M |
|
411
Generac Holdings
GNRC
$12.2B
| $8.52M | 0.04% |
37,460
+10,499
| +39% | +$2.26M |
|
412
Burlington
BURL
$23.4B
| $8.5M | 0.04% |
32,482
+6,637
| +26% | +$1.48M |
|
413
Insulet
PODD
$9.91B
| $8.4M | 0.04% |
32,876
-24,929
| -43% | -$6.18M |
|
414
MSC Industrial Direct
MSM
$6.87B
| $8.36M | 0.04% |
99,023
+4,227
| +4% | +$326K |
|
415
Choice Hotels
CHH
$4.62B
| $8.36M | 0.04% |
78,294
+3,597
| +5% | +$350K |
|
416
Quest Diagnostics
DGX
$26.2B
| $8.34M | 0.04% |
69,966
+13,826
| +25% | +$1.69M |
|
|
K
417
DELISTED
Kellanova
K
| $8.32M | 0.04% |
142,392
+24,822
| +21% | +$1.49M |
|
418
Halliburton
HAL
$28B
| $8.3M | 0.04% |
439,324
+66,632
| +18% | +$1.03M |
|
419
Western Digital
WDC
$151B
| $8.29M | 0.04% |
198,049
+44,847
| +29% | +$1.49M |
|
420
United Rentals
URI
$70.8B
| $8.27M | 0.04% |
35,645
+8,079
| +29% | +$1.71M |
|
421
The Ensign Group
ENSG
$10.7B
| $8.25M | 0.04% |
113,128
-31
| -0% | -$2.06K |
|
422
Integra LifeSciences
IART
$1.33B
| $8.24M | 0.04% |
126,948
+7,083
| +6% | +$381K |
|
423
Cardinal Health
CAH
$55.5B
| $8.23M | 0.04% |
153,754
+31,795
| +26% | +$1.65M |
|
424
Steris
STE
$23.3B
| $8.23M | 0.04% |
+43,411
| New | +$8.1M |
|
425
Datadog
DDOG
$93.6B
| $8.21M | 0.04% |
+83,455
| New | +$8.33M |
|
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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.