We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.47B
Cap. Flow %
6.62%
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$76.2M
3
AMZN icon
Amazon
AMZN
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$63M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
SCCO icon
Southern Copper
SCCO
+$20.8M
4
SE icon
Sea Limited
SE
+$19.3M
5
LULU icon
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
SRC
476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.39M 0.03%
184,039
+10,685
+6% +$385K
FICO icon
477
Fair Isaac
FICO
$22.4B
$7.39M 0.03%
14,457
+2,981
+26% +$1.39M
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$29.6B
$7.37M 0.03%
56,733
+10,936
+24% +$1.46M
LSTR icon
479
Landstar System
LSTR
$6.03B
$7.35M 0.03%
54,612
+3,691
+7% +$484K
BF.B icon
480
Brown-Forman Class B
BF.B
$12.9B
$7.35M 0.03%
92,550
+14,882
+19% +$1.15M
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
$7.33M 0.03%
166,360
+54,100
+48% +$2.05M
BRX icon
482
Brixmor Property Group
BRX
$9.09B
$7.33M 0.03%
442,982
+21,545
+5% +$306K
NGHC
483
DELISTED
National General Holdings Corp
NGHC
$7.33M 0.03%
214,326
+133,636
+166% +$4.55M
JKHY icon
484
Jack Henry & Associates
JKHY
$10.9B
$7.32M 0.03%
45,212
+6,383
+16% +$1.01M
ABMD
485
DELISTED
Abiomed Inc
ABMD
$7.29M 0.03%
22,480
+4,461
+25% +$1.23M
LDOS icon
486
Leidos
LDOS
$17.7B
$7.29M 0.03%
69,298
+14,055
+25% +$1.35M
LNG icon
487
Cheniere Energy
LNG
$54.8B
$7.26M 0.03%
120,958
+18,582
+18% +$997K
COR icon
488
Cencora
COR
$63.7B
$7.21M 0.03%
73,800
+9,197
+14% +$920K
ELAN icon
489
Elanco Animal Health
ELAN
$11.4B
$7.21M 0.03%
235,058
+66,003
+39% +$2.01M
NTAP icon
490
NetApp
NTAP
$38.9B
$7.21M 0.03%
108,808
+23,363
+27% +$1.23M
OXY icon
491
Occidental Petroleum
OXY
$59B
$7.14M 0.03%
412,657
+62,973
+18% +$864K
J icon
492
Jacobs Solutions
J
$17.3B
$7.13M 0.03%
79,098
+19,376
+32% +$1.64M
BKR icon
493
Baker Hughes
BKR
$64.3B
$7.1M 0.03%
340,649
+47,554
+16% +$836K
ZS icon
494
Zscaler
ZS
$28.9B
$7.09M 0.03%
35,507
+8,370
+31% +$1.33M
TGNA
495
DELISTED
TEGNA Inc
TGNA
$7.09M 0.03%
508,233
+229
+0% +$3.06K
GDDY icon
496
GoDaddy
GDDY
$11.5B
$7.08M 0.03%
85,392
+20,782
+32% +$1.63M
MDLA
497
DELISTED
Medallia, Inc.
MDLA
$7.05M 0.03%
212,229
+10,508
+5% +$335K
IT icon
498
Gartner
IT
$11.8B
$7.02M 0.03%
43,851
+9,159
+26% +$1.32M
GPC icon
499
Genuine Parts
GPC
$18.6B
$7.01M 0.03%
69,765
+14,267
+26% +$1.4M
MKL icon
500
Markel Group
MKL
$22.8B
$6.99M 0.03%
6,769
+1,376
+26% +$1.37M
18 19
20
21 22

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.