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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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.82B
| $6.07M | 0.03% |
87,097
+7,682
| +10% | +$478K |
|
552
Upland Software
UPLD
$14.6M
| $6.06M | 0.03% |
13,214
| – | – |
|
553
Lumen
LUMN
$6.63B
| $6.06M | 0.03% |
621,394
+88,518
| +17% | +$874K |
|
554
Fortune Brands Innovations
FBIN
$5.94B
| $6.06M | 0.03% |
82,661
-8,448
| -9% | -$616K |
|
555
Park Hotels & Resorts
PK
$2.9B
| $6.03M | 0.03% |
351,852
+17,140
| +5% | +$238K |
|
|
DAY
556
DELISTED
Dayforce
DAY
| $6.03M | 0.03% |
56,630
+15,107
| +36% | +$1.43M |
|
557
FTI Consulting
FCN
$4.2B
| $6.03M | 0.03% |
53,944
+2,463
| +5% | +$265K |
|
558
Lamb Weston
LW
$7.22B
| $6.01M | 0.03% |
76,274
+13,256
| +21% | +$965K |
|
559
Lyft
LYFT
$6.69B
| $5.96M | 0.03% |
121,361
+27,061
| +29% | +$985K |
|
560
Stepan Co
SCL
$1.49B
| $5.95M | 0.03% |
49,902
+15,387
| +45% | +$1.81M |
|
561
Booz Allen Hamilton
BAH
$9.38B
| $5.95M | 0.03% |
68,212
+15,020
| +28% | +$1.28M |
|
562
Viasat
VSAT
$11.8B
| $5.93M | 0.03% |
181,697
+6,485
| +4% | +$223K |
|
563
Vail Resorts
MTN
$5.3B
| $5.92M | 0.03% |
21,229
+4,082
| +24% | +$1.05M |
|
564
International Flavors & Fragrances
IFF
$21.7B
| $5.91M | 0.03% |
54,276
+11,536
| +27% | +$1.29M |
|
565
Gen Digital
GEN
$17.5B
| $5.9M | 0.03% |
284,089
+52,678
| +23% | +$1.06M |
|
566
Interparfums
IPAR
$3.81B
| $5.88M | 0.03% |
97,199
| – | – |
|
567
LGI Homes
LGIH
$1.33B
| $5.88M | 0.03% |
55,555
+103
| +0.2% | +$11.7K |
|
568
Marriott Vacations Worldwide
VAC
$4.03B
| $5.87M | 0.03% |
42,786
-7,255
| -14% | -$855K |
|
569
Atmos Energy
ATO
$28.5B
| $5.85M | 0.03% |
61,302
+10,713
| +21% | +$1.03M |
|
570
Annaly Capital Management
NLY
$17.4B
| $5.83M | 0.03% |
172,478
+35,956
| +26% | +$1.11M |
|
571
RPM International
RPM
$14.9B
| $5.81M | 0.03% |
64,009
-20,783
| -25% | -$1.83M |
|
572
Raymond James Financial
RJF
$34.7B
| $5.77M | 0.03% |
90,492
+19,783
| +28% | +$1.13M |
|
573
Dentsply Sirona
XRAY
$2.32B
| $5.76M | 0.03% |
110,054
+21,335
| +24% | +$1.05M |
|
574
Pultegroup
PHM
$25.2B
| $5.76M | 0.03% |
133,503
-60,745
| -31% | -$2.69M |
|
575
Whirlpool
WHR
$2.85B
| $5.75M | 0.03% |
31,866
+7,036
| +28% | +$1.35M |
|
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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.