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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $127M | 0.57% |
2,645,844
+175,050
| +7% | +$8.5M |
|
27
Coca-Cola
KO
$375B
| $127M | 0.57% |
2,310,155
+153,693
| +7% | +$7.95M |
|
28
PepsiCo
PEP
$190B
| $124M | 0.56% |
834,035
+55,144
| +7% | +$7.84M |
|
29
Merck
MRK
$318B
| $124M | 0.56% |
1,584,336
+98,363
| +7% | +$7.52M |
|
30
Pfizer
PFE
$153B
| $122M | 0.55% |
3,324,929
+47,231
| +1% | +$1.73M |
|
31
Prologis
PLD
$133B
| $118M | 0.53% |
1,186,818
+18,225
| +2% | +$1.84M |
|
32
Broadcom
AVGO
$2.04T
| $118M | 0.53% |
2,691,920
+538,210
| +25% | +$21M |
|
33
Qualcomm
QCOM
$176B
| $118M | 0.53% |
772,139
+148,872
| +24% | +$20.7M |
|
34
Salesforce
CRM
$158B
| $116M | 0.52% |
521,374
+39,074
| +8% | +$9.5M |
|
35
AbbVie
ABBV
$435B
| $114M | 0.51% |
1,066,567
+67,240
| +7% | +$6.46M |
|
36
Cisco
CSCO
$479B
| $114M | 0.51% |
2,550,299
+159,401
| +7% | +$6.55M |
|
37
Abbott
ABT
$187B
| $113M | 0.51% |
1,035,228
+71,139
| +7% | +$7.73M |
|
38
Thermo Fisher Scientific
TMO
$220B
| $110M | 0.49% |
236,105
+15,707
| +7% | +$7.36M |
|
39
Costco
COST
$420B
| $107M | 0.48% |
284,134
+17,834
| +7% | +$6.66M |
|
40
Texas Instruments
TXN
$261B
| $107M | 0.48% |
649,667
+125,129
| +24% | +$19.5M |
|
41
ExxonMobil
XOM
$634B
| $103M | 0.46% |
2,507,039
+136,019
| +6% | +$5.1M |
|
42
Nike
NKE
$61.9B
| $103M | 0.46% |
729,634
+54,937
| +8% | +$7.28M |
|
43
Chevron
CVX
$366B
| $99.8M | 0.45% |
1,181,933
+113,153
| +11% | +$9.16M |
|
44
McDonald's
MCD
$195B
| $95.1M | 0.43% |
443,127
+29,130
| +7% | +$6.33M |
|
45
NextEra Energy
NEE
$177B
| $92.5M | 0.42% |
1,198,366
+61,026
| +5% | +$4.57M |
|
46
Honeywell
HON
$78B
| $90.4M | 0.41% |
451,008
+31,324
| +7% | +$5.69M |
|
47
Philip Morris
PM
$295B
| $88.6M | 0.4% |
1,070,208
+191,537
| +22% | +$14.9M |
|
48
Danaher
DHR
$144B
| $86.4M | 0.39% |
438,806
+31,737
| +8% | +$6.36M |
|
49
Eli Lilly
LLY
$1.06T
| $86.2M | 0.39% |
510,531
+31,794
| +7% | +$4.75M |
|
50
Union Pacific
UNP
$174B
| $84.7M | 0.38% |
406,966
+26,271
| +7% | +$5.25M |
|
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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.