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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
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
$4.2M 0.02%
277,561
+26,944
+11% +$369K
NWL icon
702
Newell Brands
NWL
$2.62B
$4.2M 0.02%
197,759
+41,493
+27% +$809K
BBWI icon
703
Bath & Body Works
BBWI
$3.81B
$4.19M 0.02%
139,415
+29,277
+27% +$850K
APO icon
704
Apollo Global Management
APO
$82.8B
$4.19M 0.02%
85,488
+15,591
+22% +$696K
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.13M 0.02%
139,688
-1,171
-0.8% -$35.2K
GSHD icon
706
Goosehead Insurance
GSHD
$2.32B
$4.11M 0.02%
32,950
– –
CSL icon
707
Carlisle Companies
CSL
$15.5B
$4.11M 0.02%
26,288
+5,609
+27% +$788K
ZG icon
708
Zillow
ZG
$7.71B
$4.08M 0.02%
30,024
+7,614
+34% +$858K
IIPR icon
709
Innovative Industrial Properties
IIPR
$1.67B
$4.07M 0.02%
22,245
+282
+1% +$42.2K
NET icon
710
Cloudflare
NET
$109B
$4.07M 0.02%
53,582
+11,506
+27% +$754K
Y
711
DELISTED
Alleghany Corp
Y
$4.07M 0.02%
6,744
+1,332
+25% +$777K
SCI icon
712
Service Corp International
SCI
$11.4B
$4.07M 0.02%
82,864
+16,136
+24% +$766K
CF icon
713
CF Industries
CF
$17.8B
$4.06M 0.02%
104,925
+23,500
+29% +$776K
IPGP icon
714
IPG Photonics
IPGP
$3.65B
$4.06M 0.02%
18,138
+4,336
+31% +$869K
MOS icon
715
The Mosaic Company
MOS
$7.34B
$4.06M 0.02%
176,386
+36,176
+26% +$728K
AIZ icon
716
Assurant
AIZ
$13.9B
$4.06M 0.02%
29,791
+5,606
+23% +$725K
NWSA icon
717
News Corp Class A
NWSA
$15.5B
$4.05M 0.02%
225,543
+56,588
+33% +$913K
QTS
718
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.05M 0.02%
65,394
+2,436
+4% +$152K
EV
719
DELISTED
Eaton Vance Corp.
EV
$4.04M 0.02%
59,426
+12,111
+26% +$756K
WRI
720
DELISTED
Weingarten Realty Investors
WRI
$4.03M 0.02%
185,883
+8,970
+5% +$176K
MHK icon
721
Mohawk Industries
MHK
$9.26B
$4.02M 0.02%
28,543
+5,994
+27% +$722K
POWI icon
722
Power Integrations
POWI
$3.54B
$4.02M 0.02%
49,130
-67
-0.1% -$4.55K
LPLA icon
723
LPL Financial
LPLA
$29.2B
$4.02M 0.02%
38,581
+8,436
+28% +$758K
APLE icon
724
Apple Hospitality REIT
APLE
$3.68B
$4.02M 0.02%
311,293
+15,305
+5% +$182K
PRAH
725
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.01M 0.02%
31,952
+6,279
+24% +$702K
27 28
29
30 31

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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.