We are live on ! Find out more
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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$83.5M 0.38%
1,346,710
+87,368
+7% +$5.37M
AMGN icon
52
Amgen
AMGN
$223B
$80.5M 0.36%
350,113
+16,570
+5% +$3.82M
BKNG icon
53
Booking.com
BKNG
$158B
$78.2M 0.35%
878,150
+41,550
+5% +$3.21M
C icon
54
Citigroup
C
$226B
$76.9M 0.35%
1,247,842
+80,256
+7% +$4.08M
SBUX icon
55
Starbucks
SBUX
$120B
$73.8M 0.33%
690,052
+36,119
+6% +$3.45M
UPS icon
56
United Parcel Service
UPS
$88.4B
$72.9M 0.33%
432,988
+35,818
+9% +$6.05M
ORCL icon
57
Oracle
ORCL
$431B
$72.8M 0.33%
1,125,733
+52,615
+5% +$3.13M
LOW icon
58
Lowe's Companies
LOW
$122B
$72.7M 0.33%
453,135
+29,289
+7% +$4.76M
AMD icon
59
Advanced Micro Devices
AMD
$781B
$71.8M 0.32%
783,191
+137,533
+21% +$11.9M
IBM icon
60
IBM
IBM
$226B
$66.8M 0.3%
554,826
+35,971
+7% +$4.16M
BA icon
61
Boeing
BA
$186B
$66.7M 0.3%
311,598
+20,605
+7% +$3.96M
WFC icon
62
Wells Fargo
WFC
$264B
$66.1M 0.3%
2,191,087
+145,041
+7% +$3.75M
BLK icon
63
Blackrock
BLK
$175B
$63.7M 0.29%
88,330
+5,705
+7% +$3.78M
NOW icon
64
ServiceNow
NOW
$129B
$63.6M 0.29%
578,005
+49,495
+9% +$5.15M
DLR icon
65
Digital Realty Trust
DLR
$70.8B
$62.4M 0.28%
447,188
+25,505
+6% +$3.65M
MU icon
66
Micron Technology
MU
$989B
$60.8M 0.27%
809,279
+176,944
+28% +$10.7M
RTX icon
67
RTX Corp
RTX
$305B
$60.8M 0.27%
849,877
+54,202
+7% +$3.56M
MS icon
68
Morgan Stanley
MS
$340B
$59.8M 0.27%
873,055
+192,822
+28% +$11.1M
AMT icon
69
American Tower
AMT
$79.2B
$59.7M 0.27%
265,978
+13,826
+5% +$3.21M
CAT icon
70
Caterpillar
CAT
$388B
$59.5M 0.27%
326,656
+21,767
+7% +$3.69M
TGT icon
71
Target
TGT
$68B
$59.4M 0.27%
336,297
+25,629
+8% +$4.27M
MMM icon
72
3M
MMM
$93.9B
$59.3M 0.27%
405,454
+26,278
+7% +$3.73M
GS icon
73
Goldman Sachs
GS
$302B
$58.3M 0.26%
220,969
+11,679
+6% +$2.6M
INTU icon
74
Intuit
INTU
$90.2B
$57.4M 0.26%
151,210
+9,992
+7% +$3.51M
PSA icon
75
Public Storage
PSA
$59.8B
$57.1M 0.26%
247,169
+7,206
+3% +$1.65M
1 2
3
4 5

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.