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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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$24.9B
| $6.51M | 0.03% |
47,642
+9,124
| +24% | +$1.21M |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $6.5M | 0.03% |
149,363
+23,680
| +19% | +$977K |
|
528
RBC Bearings
RBC
$17.5B
| $6.5M | 0.03% |
36,305
+5
| +0% | +$763 |
|
529
Planet Fitness
PLNT
$3.62B
| $6.48M | 0.03% |
83,472
+387
| +0.5% | +$27.1K |
|
530
Huntington Bancshares
HBAN
$35.9B
| $6.44M | 0.03% |
510,115
+108,674
| +27% | +$1.23M |
|
531
Avery Dennison
AVY
$13.6B
| $6.44M | 0.03% |
41,518
+9,198
| +28% | +$1.33M |
|
532
Rush Enterprises Class A
RUSHA
$9.52B
| $6.42M | 0.03% |
232,625
+15,554
| +7% | +$399K |
|
533
Highwoods Properties
HIW
$3.4B
| $6.41M | 0.03% |
161,661
+7,659
| +5% | +$277K |
|
534
PTC
PTC
$16.3B
| $6.41M | 0.03% |
53,561
+10,824
| +25% | +$1.08M |
|
535
Alliant Energy
LNT
$17.8B
| $6.39M | 0.03% |
123,925
+19,342
| +18% | +$1.04M |
|
536
Loews
L
$23.1B
| $6.37M | 0.03% |
141,591
+17,533
| +14% | +$705K |
|
537
Sensata Technologies
ST
$6.73B
| $6.32M | 0.03% |
+119,761
| New | +$5.76M |
|
538
Sarepta Therapeutics
SRPT
$1.92B
| $6.31M | 0.03% |
37,010
+7,499
| +25% | +$1.11M |
|
539
Evergy
EVRG
$18.9B
| $6.29M | 0.03% |
113,342
-396
| -0.3% | -$21.7K |
|
|
NATI
540
DELISTED
National Instruments Corp
NATI
| $6.27M | 0.03% |
142,605
+14,460
| +11% | +$540K |
|
541
Wolfspeed
WOLF
$1.57B
| $6.23M | 0.03% |
58,825
+11,790
| +25% | +$947K |
|
542
Gaming and Leisure Properties
GLPI
$12.4B
| $6.18M | 0.03% |
145,780
+22,114
| +18% | +$893K |
|
543
United Airlines
UAL
$41B
| $6.17M | 0.03% |
142,611
+31,523
| +28% | +$1.28M |
|
544
Charles River Laboratories
CRL
$13.5B
| $6.15M | 0.03% |
24,599
+4,723
| +24% | +$1.12M |
|
|
MPT
545
Medical Properties Trust
MPT
$2.4B
| $6.14M | 0.03% |
281,588
+40,313
| +17% | +$786K |
|
546
Bio-Techne
TECH
$11.2B
| $6.12M | 0.03% |
77,024
+15,448
| +25% | +$1.12M |
|
547
Equitable Holdings
EQH
$14B
| $6.11M | 0.03% |
238,676
+33,272
| +16% | +$778K |
|
548
Hasbro
HAS
$13.7B
| $6.11M | 0.03% |
65,277
+13,048
| +25% | +$1.16M |
|
549
Graco
GGG
$13.5B
| $6.1M | 0.03% |
84,338
+18,314
| +28% | +$1.23M |
|
550
Quanta Services
PWR
$101B
| $6.08M | 0.03% |
84,389
+12,873
| +18% | +$849K |
|
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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.