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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 | |
|---|---|---|---|---|---|---|
601
Boston Beer
SAM
$1.85B
| $5.31M | 0.02% |
5,339
+551
| +12% | +$529K |
|
602
Henry Schein
HSIC
$9.94B
| $5.3M | 0.02% |
79,209
+14,172
| +22% | +$914K |
|
603
DaVita
DVA
$11.4B
| $5.28M | 0.02% |
44,969
+7,237
| +19% | +$737K |
|
604
Qualys
QLYS
$6.51B
| $5.25M | 0.02% |
43,039
-3,346
| -7% | -$331K |
|
|
NSA
605
DELISTED
National Storage Affiliates Trust
NSA
| $5.24M | 0.02% |
145,435
-184
| -0.1% | -$6.35K |
|
|
EQC
606
DELISTED
Equity Commonwealth
EQC
| $5.24M | 0.02% |
191,944
-8,976
| -4% | -$239K |
|
607
Pinnacle West Capital
PNW
$12.1B
| $5.22M | 0.02% |
65,259
+9,730
| +18% | +$802K |
|
608
Guardant Health
GH
$22.2B
| $5.2M | 0.02% |
40,357
+10,836
| +37% | +$1.25M |
|
609
Advance Auto Parts
AAP
$3.19B
| $5.16M | 0.02% |
32,755
+6,116
| +23% | +$943K |
|
610
Carnival Corporation Ltd
CCL
$38B
| $5.16M | 0.02% |
+238,106
| New | +$4.23M |
|
611
Toro Company
TTC
$9.41B
| $5.12M | 0.02% |
53,979
+13,063
| +32% | +$1.15M |
|
|
BECN
612
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.12M | 0.02% |
127,372
-146
| -0.1% | -$5.33K |
|
613
Cboe Global Markets
CBOE
$29.5B
| $5.11M | 0.02% |
54,826
+10,491
| +24% | +$918K |
|
614
Chemed
CHE
$7.02B
| $5.07M | 0.02% |
9,521
+1,558
| +20% | +$765K |
|
615
Repligen
RGEN
$9.3B
| $5.05M | 0.02% |
26,352
+4,833
| +22% | +$879K |
|
616
Neogen
NEOG
$2.51B
| $5M | 0.02% |
126,010
+29,192
| +30% | +$1.09M |
|
617
Molson Coors Class B
TAP
$7.83B
| $4.99M | 0.02% |
110,460
+12,462
| +13% | +$514K |
|
618
Trex
TREX
$5.07B
| $4.99M | 0.02% |
59,588
+12,747
| +27% | +$975K |
|
619
Gentex
GNTX
$5.04B
| $4.98M | 0.02% |
146,898
+23,049
| +19% | +$711K |
|
620
Universal Health Services
UHS
$9.94B
| $4.98M | 0.02% |
36,189
+7,259
| +25% | +$903K |
|
|
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.97M | 0.02% |
189,598
+21,756
| +13% | +$477K |
|
622
Houlihan Lokey
HLI
$8.77B
| $4.96M | 0.02% |
73,771
+24
| +0% | +$1.56K |
|
623
Lincoln National
LNC
$8.51B
| $4.95M | 0.02% |
98,367
+19,872
| +25% | +$845K |
|
624
AMN Healthcare
AMN
$1.28B
| $4.95M | 0.02% |
72,466
+20,155
| +39% | +$1.31M |
|
625
First Solar
FSLR
$25.9B
| $4.93M | 0.02% |
49,827
+6,361
| +15% | +$552K |
|
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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.