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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 | |
|---|---|---|---|---|---|---|
726
Invesco
IVZ
$13.8B
| $4M | 0.02% |
+229,563
| New | +$3.53M |
|
727
10x Genomics
TXG
$7.62B
| $4M | 0.02% |
28,219
+5,589
| +25% | +$811K |
|
728
Central Garden & Pet Co Class A
CENTA
$2.4B
| $3.99M | 0.02% |
137,423
+24,864
| +22% | +$728K |
|
729
United Therapeutics
UTHR
$22.1B
| $3.95M | 0.02% |
26,030
+4,117
| +19% | +$540K |
|
730
Norwegian Cruise Line
NCLH
$8.59B
| $3.94M | 0.02% |
+154,861
| New | +$3.23M |
|
731
Aecom
ACM
$8.62B
| $3.92M | 0.02% |
78,845
+16,363
| +26% | +$782K |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $3.9M | 0.02% |
120,754
+25,358
| +27% | +$780K |
|
|
B
733
DELISTED
Barnes Group Inc.
B
| $3.9M | 0.02% |
76,982
-16,339
| -18% | -$723K |
|
|
AXON
734
Axon Enterprise
AXON
$51.7B
| $3.9M | 0.02% |
31,807
+6,356
| +25% | +$729K |
|
735
Diamondback Energy
FANG
$56.5B
| $3.9M | 0.02% |
80,515
+12,382
| +18% | +$458K |
|
736
Blackbaud
BLKB
$2.06B
| $3.9M | 0.02% |
67,683
+75
| +0.1% | +$4.17K |
|
737
Jones Lang LaSalle
JLL
$16.7B
| $3.89M | 0.02% |
26,233
+4,934
| +23% | +$633K |
|
738
Dynatrace
DT
$14.4B
| $3.89M | 0.02% |
89,894
-74,315
| -45% | -$2.95M |
|
739
Ryman Hospitality Properties
RHP
$7.7B
| $3.89M | 0.02% |
57,378
-385
| -0.7% | -$20.6K |
|
740
Exponent
EXPO
$3.25B
| $3.88M | 0.02% |
43,091
-943
| -2% | -$75.2K |
|
|
ENV
741
DELISTED
ENVESTNET, INC.
ENV
| $3.88M | 0.02% |
47,139
| – | – |
|
|
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
| $3.87M | 0.02% |
75,002
-52,572
| -41% | -$2.51M |
|
743
Avient
AVNT
$4.17B
| $3.87M | 0.02% |
96,026
-12,539
| -12% | -$442K |
|
744
UGI
UGI
$7.54B
| $3.85M | 0.02% |
110,161
+16,266
| +17% | +$569K |
|
|
CTRA
745
DELISTED
Coterra Energy
CTRA
| $3.82M | 0.02% |
234,644
+35,041
| +18% | +$616K |
|
|
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
| $3.82M | 0.02% |
+182,975
| New | +$2.97M |
|
747
Genpact
G
$5.71B
| $3.81M | 0.02% |
+92,186
| New | +$3.64M |
|
|
LPRO
748
DELISTED
Open Lending Corp
LPRO
| $3.81M | 0.02% |
108,946
+78,999
| +264% | +$2.3M |
|
|
SMAR
749
DELISTED
Smartsheet Inc.
SMAR
| $3.8M | 0.02% |
54,854
+12,231
| +29% | +$717K |
|
750
Robert Half
RHI
$4.31B
| $3.8M | 0.02% |
60,826
+10,807
| +22% | +$645K |
|
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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.