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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.47B
Cap. Flow %
6.62%
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$76.2M
3
AMZN icon
Amazon
AMZN
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$63M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
SCCO icon
Southern Copper
SCCO
+$20.8M
4
SE icon
Sea Limited
SE
+$19.3M
5
LULU icon
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
APAM icon
676
Artisan Partners
APAM
$3.08B
$4.4M 0.02%
87,463
-36
-0% -$1.64K
ZNGA
677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.4M 0.02%
445,836
+80,935
+22% +$728K
NI icon
678
NiSource
NI
$20.1B
$4.38M 0.02%
191,156
+30,715
+19% +$718K
TPR icon
679
Tapestry
TPR
$32.4B
$4.37M 0.02%
140,450
+33,104
+31% +$838K
AGNC icon
680
AGNC Investment
AGNC
$12.9B
$4.36M 0.02%
279,431
+51,098
+22% +$756K
PRPL icon
681
Purple Innovation
PRPL
$31.6M
$4.36M 0.02%
5,291
– –
WSO icon
682
Watsco Inc
WSO
$13.2B
$4.36M 0.02%
19,222
+6,051
+46% +$1.39M
NBIX icon
683
Neurocrine Biosciences
NBIX
$16.5B
$4.33M 0.02%
45,204
+8,731
+24% +$843K
SILK
684
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.32M 0.02%
+68,593
New +$4.26M
JNPR
685
DELISTED
Juniper Networks
JNPR
$4.31M 0.02%
191,307
+28,562
+18% +$623K
CIEN icon
686
Ciena
CIEN
$54.9B
$4.3M 0.02%
81,337
+16,079
+25% +$714K
VOYA icon
687
Voya Financial
VOYA
$8.9B
$4.29M 0.02%
73,028
-90,119
-55% -$4.88M
SLGN icon
688
Silgan Holdings
SLGN
$4.35B
$4.29M 0.02%
115,699
+11,610
+11% +$418K
IRM icon
689
Iron Mountain
IRM
$36.4B
$4.29M 0.02%
145,475
+20,735
+17% +$575K
EHC icon
690
Encompass Health
EHC
$12.4B
$4.27M 0.02%
64,947
+13,741
+27% +$808K
HUBB icon
691
Hubbell
HUBB
$27.5B
$4.26M 0.02%
27,204
+5,792
+27% +$888K
ARW icon
692
Arrow Electronics
ARW
$10.5B
$4.26M 0.02%
43,756
+14,663
+50% +$1.3M
HTH icon
693
Hilltop Holdings
HTH
$2.24B
$4.25M 0.02%
154,480
– –
FWONK icon
694
Liberty Media Series C
FWONK
$25.7B
$4.25M 0.02%
103,141
+21,194
+26% +$819K
OC icon
695
Owens Corning
OC
$12.6B
$4.24M 0.02%
56,006
-44,529
-44% -$3.24M
MKSI icon
696
MKS Inc
MKSI
$19.9B
$4.24M 0.02%
28,175
+4,563
+19% +$597K
CMA
697
DELISTED
Comerica
CMA
$4.22M 0.02%
75,511
+18,836
+33% +$918K
ACIW icon
698
ACI Worldwide
ACIW
$5.27B
$4.22M 0.02%
109,707
-5,324
-5% -$178K
AAL icon
699
American Airlines Group
AAL
$10.1B
$4.21M 0.02%
267,258
+90,183
+51% +$1.25M
EYE icon
700
National Vision
EYE
$1.77B
$4.21M 0.02%
92,839
-23,012
-20% -$1M
26 27
28
29 30

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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.