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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 | |
|---|---|---|---|---|---|---|
426
SS&C Technologies
SSNC
$18.7B
| $8.2M | 0.04% |
112,752
+23,759
| +27% | +$1.59M |
|
427
EnerSys
ENS
$6.79B
| $8.16M | 0.04% |
98,202
-147
| -0.1% | -$11.5K |
|
428
FirstEnergy
FE
$27.1B
| $8.16M | 0.04% |
266,457
+43,205
| +19% | +$1.29M |
|
|
WORK
429
DELISTED
Slack Technologies, Inc.
WORK
| $8.12M | 0.04% |
192,192
+40,315
| +27% | +$1.36M |
|
430
PG&E
PCG
$37.5B
| $8.11M | 0.04% |
650,813
+116,255
| +22% | +$1.32M |
|
431
Ally Financial
ALLY
$13.3B
| $8.11M | 0.04% |
227,299
+30,710
| +16% | +$929K |
|
432
Revvity
RVTY
$12.9B
| $8.09M | 0.04% |
56,405
+10,401
| +23% | +$1.38M |
|
433
Nucor
NUE
$62.5B
| $8.09M | 0.04% |
152,063
+33,855
| +29% | +$1.75M |
|
434
Eastman Chemical
EMN
$8.39B
| $8.07M | 0.04% |
80,528
+13,177
| +20% | +$1.22M |
|
435
KeyCorp
KEY
$24.3B
| $8.07M | 0.04% |
492,097
+106,484
| +28% | +$1.55M |
|
436
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.02M | 0.04% |
91,460
+17,317
| +23% | +$1.37M |
|
437
M&T Bank
MTB
$36.3B
| $8.01M | 0.04% |
62,935
+14,047
| +29% | +$1.6M |
|
438
Regions Financial
RF
$26.8B
| $7.99M | 0.04% |
495,588
+105,663
| +27% | +$1.53M |
|
439
Wayfair
W
$14.1B
| $7.98M | 0.04% |
35,347
+8,962
| +34% | +$2.38M |
|
|
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.97M | 0.04% |
90,252
+29,703
| +49% | +$2.7M |
|
441
ICU Medical
ICUI
$4.56B
| $7.96M | 0.04% |
37,135
+1,939
| +6% | +$376K |
|
|
MASI
442
DELISTED
Masimo
MASI
| $7.95M | 0.04% |
29,617
-13,194
| -31% | -$3.29M |
|
|
PFPT
443
DELISTED
Proofpoint, Inc.
PFPT
| $7.94M | 0.04% |
58,180
+5,975
| +11% | +$655K |
|
444
Repay Holdings
RPAY
$317M
| $7.93M | 0.04% |
290,928
+32,215
| +12% | +$786K |
|
445
Ingersoll Rand
IR
$33.6B
| $7.9M | 0.04% |
173,430
+37,070
| +27% | +$1.53M |
|
446
Incyte
INCY
$24.6B
| $7.85M | 0.04% |
90,220
+17,388
| +24% | +$1.5M |
|
447
Waters Corp
WAT
$40.4B
| $7.82M | 0.04% |
31,611
+6,597
| +26% | +$1.49M |
|
448
C.H. Robinson
CHRW
$17.3B
| $7.82M | 0.04% |
83,303
+27,451
| +49% | +$2.62M |
|
449
Rapid7
RPD
$776M
| $7.8M | 0.04% |
86,549
+9,174
| +12% | +$656K |
|
450
J&J Snack Foods
JJSF
$1.68B
| $7.8M | 0.04% |
50,214
+1,278
| +3% | +$186K |
|
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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.