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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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$17.3B
| $5.74M | 0.03% |
28,550
+6,196
| +28% | +$1.24M |
|
577
Howmet Aerospace
HWM
$112B
| $5.69M | 0.03% |
199,492
+48,957
| +33% | +$1.09M |
|
578
Kinsale Capital Group
KNSL
$8.53B
| $5.67M | 0.03% |
28,354
| – | – |
|
|
AMED
579
DELISTED
Amedisys
AMED
| $5.66M | 0.03% |
19,286
+3,303
| +21% | +$847K |
|
580
Textron
TXT
$15.2B
| $5.62M | 0.03% |
116,206
+25,849
| +29% | +$1.09M |
|
|
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.6M | 0.03% |
95,905
+14,657
| +18% | +$772K |
|
582
Columbia Sportswear
COLM
$2.88B
| $5.57M | 0.03% |
63,768
+2,917
| +5% | +$254K |
|
583
EastGroup Properties
EGP
$10.8B
| $5.54M | 0.02% |
40,146
-131
| -0.3% | -$18.1K |
|
|
HPP
584
Hudson Pacific Properties
HPP
$724M
| $5.54M | 0.02% |
32,934
+1,410
| +4% | +$233K |
|
585
Frontdoor
FTDR
$5.76B
| $5.53M | 0.02% |
110,193
+8,760
| +9% | +$400K |
|
586
Bright Horizons
BFAM
$3.76B
| $5.52M | 0.02% |
31,885
+5,849
| +22% | +$957K |
|
587
Essential Utilities
WTRG
$11.4B
| $5.49M | 0.02% |
116,146
+18,008
| +18% | +$800K |
|
588
Terreno Realty
TRNO
$7.44B
| $5.47M | 0.02% |
93,570
-560
| -0.6% | -$32.8K |
|
|
OPTU
589
Optimum Communications Inc
OPTU
$324M
| $5.45M | 0.02% |
143,897
-117,135
| -45% | -$3.67M |
|
|
JBGS
590
JBG SMITH
JBGS
$664M
| $5.44M | 0.02% |
173,985
+8,088
| +5% | +$233K |
|
591
Wynn Resorts
WYNN
$10.8B
| $5.43M | 0.02% |
48,104
+10,103
| +27% | +$932K |
|
592
Live Nation Entertainment
LYV
$42.7B
| $5.41M | 0.02% |
73,655
+14,148
| +24% | +$893K |
|
593
Prosperity Bancshares
PB
$8.85B
| $5.41M | 0.02% |
77,975
+10,050
| +15% | +$616K |
|
594
LKQ Corp
LKQ
$6.25B
| $5.38M | 0.02% |
152,688
+31,012
| +25% | +$1.06M |
|
595
Fidelity National Financial
FNF
$12.8B
| $5.38M | 0.02% |
143,042
+29,060
| +25% | +$980K |
|
596
Chegg
CHGG
$92.8M
| $5.37M | 0.02% |
59,496
-25,064
| -30% | -$1.99M |
|
597
CenterPoint Energy
CNP
$26.5B
| $5.36M | 0.02% |
247,562
+40,141
| +19% | +$890K |
|
598
F5
FFIV
$23.4B
| $5.34M | 0.02% |
30,348
+6,828
| +29% | +$1.04M |
|
599
XPO
XPO
$23.8B
| $5.32M | 0.02% |
129,034
-83,160
| -39% | -$3.01M |
|
600
Guidewire Software
GWRE
$14.7B
| $5.31M | 0.02% |
41,261
+9,209
| +29% | +$1.05M |
|
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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.