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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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.8B
| $7.79M | 0.04% |
65,441
+12,851
| +24% | +$1.38M |
|
452
AES
AES
$10.5B
| $7.76M | 0.03% |
330,315
+49,054
| +17% | +$1.02M |
|
453
Albemarle
ALB
$15.4B
| $7.73M | 0.03% |
52,383
+12,134
| +30% | +$1.44M |
|
454
IDEX
IEX
$17.4B
| $7.69M | 0.03% |
38,616
+6,608
| +21% | +$1.26M |
|
455
CarMax
KMX
$8.25B
| $7.68M | 0.03% |
81,326
+16,866
| +26% | +$1.58M |
|
456
J.M. Smucker
SJM
$12.6B
| $7.64M | 0.03% |
66,066
+7,589
| +13% | +$882K |
|
457
Entegris
ENTG
$23.3B
| $7.63M | 0.03% |
79,444
+26,036
| +49% | +$2.27M |
|
458
Nasdaq
NDAQ
$53.4B
| $7.61M | 0.03% |
171,927
+34,722
| +25% | +$1.47M |
|
459
Ulta Beauty
ULTA
$23.5B
| $7.6M | 0.03% |
26,468
+5,559
| +27% | +$1.41M |
|
460
Celanese
CE
$5.02B
| $7.6M | 0.03% |
58,462
-8,753
| -13% | -$1.09M |
|
|
STAY
461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.57M | 0.03% |
510,790
+220,160
| +76% | +$2.86M |
|
462
FMC
FMC
$1.32B
| $7.55M | 0.03% |
65,679
-19,568
| -23% | -$2.18M |
|
463
Domino's
DPZ
$11.6B
| $7.54M | 0.03% |
19,655
+3,582
| +22% | +$1.41M |
|
464
MGM Resorts International
MGM
$10.9B
| $7.54M | 0.03% |
239,200
+47,728
| +25% | +$1.23M |
|
|
AJRD
465
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.54M | 0.03% |
142,575
-2,475
| -2% | -$99.5K |
|
|
PPLI
466
People Inc
PPLI
$3.04B
| $7.52M | 0.03% |
72,722
+19,687
| +37% | +$1.51M |
|
467
Cousins Properties
CUZ
$4.86B
| $7.51M | 0.03% |
224,061
+10,637
| +5% | +$329K |
|
468
Masco
MAS
$14.9B
| $7.49M | 0.03% |
136,372
-42,721
| -24% | -$2.35M |
|
469
Douglas Emmett
DEI
$1.94B
| $7.49M | 0.03% |
256,667
+12,030
| +5% | +$342K |
|
|
HES
470
DELISTED
Hess
HES
| $7.48M | 0.03% |
141,690
+20,729
| +17% | +$942K |
|
471
Ollie's Bargain Outlet
OLLI
$4.81B
| $7.48M | 0.03% |
91,426
+18,623
| +26% | +$1.63M |
|
472
Casey's General Stores
CASY
$31.2B
| $7.46M | 0.03% |
41,768
+3,660
| +10% | +$664K |
|
|
NVEE
473
DELISTED
NV5 Global
NVEE
| $7.45M | 0.03% |
378,000
| – | – |
|
474
Teledyne Technologies
TDY
$32B
| $7.41M | 0.03% |
18,907
+3,264
| +21% | +$1.17M |
|
475
Yeti Holdings
YETI
$3.94B
| $7.4M | 0.03% |
108,012
+2,224
| +2% | +$132K |
|
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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.