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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 | |
|---|---|---|---|---|---|---|
626
Inspire Medical Systems
INSP
$1.71B
| $4.92M | 0.02% |
26,138
-9,978
| -28% | -$1.63M |
|
627
BILL Holdings
BILL
$4.93B
| $4.91M | 0.02% |
35,944
+13,695
| +62% | +$1.61M |
|
628
Campbell Soup
CPB
$6.78B
| $4.91M | 0.02% |
101,445
+25,437
| +33% | +$1.23M |
|
629
Kirby Corp
KEX
$7B
| $4.89M | 0.02% |
94,408
+6,470
| +7% | +$295K |
|
|
PRSP
630
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.88M | 0.02% |
202,850
| – | – |
|
|
WW
631
DELISTED
WW International
WW
| $4.88M | 0.02% |
200,176
+117
| +0.1% | +$3.04K |
|
|
DEA
632
Easterly Government Properties
DEA
$1.14B
| $4.88M | 0.02% |
86,112
+4,329
| +5% | +$238K |
|
633
Lennox International
LII
$14.9B
| $4.86M | 0.02% |
17,747
+3,877
| +28% | +$1.1M |
|
634
Universal Display
OLED
$4.32B
| $4.85M | 0.02% |
21,094
+4,528
| +27% | +$968K |
|
635
Forward Air
FWRD
$628M
| $4.83M | 0.02% |
62,792
+30
| +0% | +$2.08K |
|
636
Aaon
AAON
$7.03B
| $4.82M | 0.02% |
108,579
-78
| -0.1% | -$3.3K |
|
637
Globe Life
GL
$14.1B
| $4.81M | 0.02% |
50,687
+9,831
| +24% | +$875K |
|
638
FirstCash
FCFS
$9.04B
| $4.81M | 0.02% |
68,666
+123
| +0.2% | +$7.79K |
|
639
Reinsurance Group of America
RGA
$16B
| $4.79M | 0.02% |
41,321
+6,699
| +19% | +$748K |
|
640
BorgWarner
BWA
$14.2B
| $4.79M | 0.02% |
140,695
+42,546
| +43% | +$1.44M |
|
641
Fox Class A
FOXA
$26.1B
| $4.78M | 0.02% |
164,203
+32,525
| +25% | +$908K |
|
642
Reliance Steel & Aluminium
RS
$21.6B
| $4.78M | 0.02% |
39,921
+4,992
| +14% | +$577K |
|
643
Boot Barn
BOOT
$5.02B
| $4.78M | 0.02% |
110,171
-18,020
| -14% | -$679K |
|
644
STAG Industrial
STAG
$7.08B
| $4.75M | 0.02% |
151,499
-1,203
| -0.8% | -$37.6K |
|
645
Elastic
ESTC
$7.94B
| $4.74M | 0.02% |
+32,446
| New | +$3.99M |
|
646
AGCO
AGCO
$7.1B
| $4.72M | 0.02% |
45,825
+7,670
| +20% | +$681K |
|
647
Vistra
VST
$48.6B
| $4.71M | 0.02% |
239,764
+35,163
| +17% | +$655K |
|
648
Dorman Products
DORM
$3.95B
| $4.71M | 0.02% |
54,250
-54,150
| -50% | -$5.02M |
|
649
Bunge Global
BG
$21.4B
| $4.7M | 0.02% |
+71,716
| New | +$4.18M |
|
|
PLAN
650
DELISTED
Anaplan, Inc.
PLAN
| $4.7M | 0.02% |
65,358
+15,065
| +30% | +$980K |
|
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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.