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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 | |
|---|---|---|---|---|---|---|
651
New York Times
NYT
$10.3B
| $4.7M | 0.02% |
90,697
+16,354
| +22% | +$727K |
|
652
Williams-Sonoma
WSM
$29.5B
| $4.69M | 0.02% |
92,090
-48,898
| -35% | -$2.5M |
|
653
Lear
LEA
$8.12B
| $4.68M | 0.02% |
29,442
+6,183
| +27% | +$870K |
|
654
Snap-on
SNA
$21.3B
| $4.68M | 0.02% |
27,349
+5,949
| +28% | +$994K |
|
655
WEX
WEX
$6.44B
| $4.67M | 0.02% |
22,965
+4,457
| +24% | +$750K |
|
656
Wolverine World Wide
WWW
$1.49B
| $4.65M | 0.02% |
148,815
+174
| +0.1% | +$5.07K |
|
657
Amdocs
DOX
$6.1B
| $4.64M | 0.02% |
+65,392
| New | +$4.1M |
|
658
Western Union
WU
$2.2B
| $4.63M | 0.02% |
210,850
+35,847
| +20% | +$778K |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $4.62M | 0.02% |
196,503
+40,920
| +26% | +$858K |
|
|
MGLN
660
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.58M | 0.02% |
55,265
+2,451
| +5% | +$194K |
|
|
CXP
661
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.58M | 0.02% |
319,063
-651
| -0.2% | -$8.29K |
|
662
AptarGroup
ATR
$8.57B
| $4.56M | 0.02% |
33,298
+7,290
| +28% | +$905K |
|
|
IAA
663
DELISTED
IAA, Inc. Common Stock
IAA
| $4.56M | 0.02% |
70,127
+12,832
| +22% | +$768K |
|
664
HEICO Corp Class A
HEI.A
$37B
| $4.55M | 0.02% |
38,907
-25,537
| -40% | -$2.78M |
|
665
W.R. Berkley
WRB
$26B
| $4.54M | 0.02% |
153,959
+9,133
| +6% | +$263K |
|
666
Alamo Group
ALG
$2.07B
| $4.5M | 0.02% |
32,594
-1,764
| -5% | -$228K |
|
667
ScottsMiracle-Gro
SMG
$3.61B
| $4.49M | 0.02% |
22,557
+5,198
| +30% | +$891K |
|
668
Allegiant Air
ALGT
$2.42B
| $4.49M | 0.02% |
23,728
-3,583
| -13% | -$550K |
|
669
NRG Energy
NRG
$25.2B
| $4.49M | 0.02% |
119,522
+16,669
| +16% | +$549K |
|
670
COPT Defense Properties
CDP
$4.13B
| $4.48M | 0.02% |
171,767
+8,219
| +5% | +$207K |
|
671
Helios Technologies
HLIO
$2.68B
| $4.46M | 0.02% |
83,743
| – | – |
|
672
Aramark
ARMK
$15.9B
| $4.46M | 0.02% |
160,573
+37,852
| +31% | +$906K |
|
673
Rollins
ROL
$17.8B
| $4.44M | 0.02% |
113,665
+22,702
| +25% | +$880K |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.43M | 0.02% |
34,023
+7,132
| +27% | +$929K |
|
|
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.43M | 0.02% |
60,525
+11,295
| +23% | +$820K |
|
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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.