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 | |
|---|---|---|---|---|---|---|
776
RLI Corp
RLI
$5.87B
| $3.62M | 0.02% |
69,590
-72
| -0.1% | -$3.45K |
|
777
Emergent Biosolutions
EBS
$228M
| $3.62M | 0.02% |
40,420
-818
| -2% | -$75.1K |
|
778
Piper Sandler
PIPR
$5.35B
| $3.62M | 0.02% |
143,560
+23,300
| +19% | +$528K |
|
779
Oxford Industries
OXM
$542M
| $3.61M | 0.02% |
55,054
-7,179
| -12% | -$371K |
|
780
CACI
CACI
$14.8B
| $3.6M | 0.02% |
14,451
+2,085
| +17% | +$480K |
|
781
Lamar Advertising Co
LAMR
$15.6B
| $3.6M | 0.02% |
43,239
+8,028
| +23% | +$600K |
|
782
Moelis & Co
MC
$4.93B
| $3.6M | 0.02% |
76,927
-6,385
| -8% | -$257K |
|
|
TMX
783
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.59M | 0.02% |
70,407
+13,131
| +23% | +$634K |
|
784
Columbia Banking Systems
COLB
$8.97B
| $3.58M | 0.02% |
99,717
+38,740
| +64% | +$1.2M |
|
785
SouthState Bank Corp
SSB
$10.7B
| $3.57M | 0.02% |
49,381
+55
| +0.1% | +$3.61K |
|
786
Avista
AVA
$3.22B
| $3.56M | 0.02% |
88,572
+6,587
| +8% | +$242K |
|
787
Commerce Bancshares
CBSH
$8.47B
| $3.54M | 0.02% |
68,857
+15,052
| +28% | +$729K |
|
|
GWB
788
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.54M | 0.02% |
169,589
-17,333
| -9% | -$286K |
|
789
CONMED
CNMD
$1.48B
| $3.52M | 0.02% |
31,427
-4,753
| -13% | -$450K |
|
790
Ares Capital
ARCC
$14.3B
| $3.51M | 0.02% |
207,923
| – | – |
|
791
Post Holdings
POST
$3.56B
| $3.5M | 0.02% |
52,905
+8,089
| +18% | +$500K |
|
|
SEE
792
DELISTED
Sealed Air
SEE
| $3.5M | 0.02% |
76,368
+17,104
| +29% | +$741K |
|
|
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.49M | 0.02% |
35,636
+6,668
| +23% | +$623K |
|
794
Donaldson
DCI
$11.2B
| $3.49M | 0.02% |
62,380
+13,789
| +28% | +$728K |
|
795
Huntington Ingalls Industries
HII
$12.9B
| $3.49M | 0.02% |
20,449
+4,160
| +26% | +$661K |
|
796
Renasant Corp
RNST
$3.92B
| $3.48M | 0.02% |
103,269
-12,029
| -10% | -$367K |
|
|
SASR
797
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.48M | 0.02% |
107,976
-10,111
| -9% | -$288K |
|
798
Axalta
AXTA
$7.98B
| $3.47M | 0.02% |
+121,505
| New | +$3.31M |
|
799
Dolby
DLB
$5.75B
| $3.46M | 0.02% |
35,653
+6,222
| +21% | +$514K |
|
800
PVH
PVH
$3.91B
| $3.44M | 0.02% |
36,638
+6,187
| +20% | +$471K |
|
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.