We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$8.65B
| $3.78M | 0.02% |
68,946
+15,917
| +30% | +$877K |
|
|
IPHI
752
DELISTED
INPHI CORPORATION
IPHI
| $3.77M | 0.02% |
23,493
+321
| +1% | +$45.1K |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $3.77M | 0.02% |
43,164
+9,268
| +27% | +$608K |
|
754
Steel Dynamics
STLD
$37.8B
| $3.76M | 0.02% |
102,092
+25,718
| +34% | +$893K |
|
755
East-West Bancorp
EWBC
$18.2B
| $3.76M | 0.02% |
74,191
+16,037
| +28% | +$681K |
|
756
Zions Bancorporation
ZION
$10.4B
| $3.76M | 0.02% |
86,534
+18,657
| +27% | +$690K |
|
757
Bloomin' Brands
BLMN
$952M
| $3.75M | 0.02% |
193,132
+14,645
| +8% | +$250K |
|
|
KAMN
758
DELISTED
Kaman Corp
KAMN
| $3.75M | 0.02% |
65,665
+127
| +0.2% | +$6.24K |
|
759
US Foods
USFD
$23.9B
| $3.74M | 0.02% |
112,155
+17,032
| +18% | +$486K |
|
760
SiriusXM
SIRI
$9.61B
| $3.73M | 0.02% |
58,540
+10,485
| +22% | +$644K |
|
761
Middleby
MIDD
$5.43B
| $3.72M | 0.02% |
28,852
+5,934
| +26% | +$716K |
|
762
EPR Properties
EPR
$4.58B
| $3.72M | 0.02% |
114,431
+5,822
| +5% | +$171K |
|
763
Woodward
WWD
$21.1B
| $3.71M | 0.02% |
30,538
-11,501
| -27% | -$1.17M |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.71M | 0.02% |
110,056
+23,111
| +27% | +$705K |
|
765
NorthWestern Energy
NWE
$4.35B
| $3.71M | 0.02% |
63,590
+1,509
| +2% | +$83.9K |
|
766
Lumentum
LITE
$63.8B
| $3.7M | 0.02% |
39,060
+7,681
| +24% | +$662K |
|
767
Agree Realty
ADC
$9.13B
| $3.7M | 0.02% |
55,548
+1,045
| +2% | +$68.3K |
|
|
PCH
768
DELISTED
PotlatchDeltic
PCH
| $3.68M | 0.02% |
73,615
+8,962
| +14% | +$412K |
|
769
SiteOne Landscape Supply
SITE
$4.32B
| $3.67M | 0.02% |
23,124
-58
| -0.3% | -$7.95K |
|
770
Viavi Solutions
VIAV
$9.47B
| $3.65M | 0.02% |
243,593
+68
| +0% | +$904 |
|
771
National Health Investors
NHI
$3.44B
| $3.65M | 0.02% |
52,725
-264
| -0.5% | -$16.8K |
|
772
Royal Gold
RGLD
$19.8B
| $3.64M | 0.02% |
34,206
+7,475
| +28% | +$864K |
|
|
DOOR
773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.64M | 0.02% |
36,985
+35,462
| +2,328% | +$3.44M |
|
|
SBNY
774
DELISTED
Signature Bank
SBNY
| $3.63M | 0.02% |
26,861
+5,936
| +28% | +$620K |
|
775
Ionis Pharmaceuticals
IONS
$9.21B
| $3.63M | 0.02% |
64,194
+12,400
| +24% | +$618K |
|
Similar funds
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.