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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 | |
|---|---|---|---|---|---|---|
|
GRUB
801
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.42M | 0.02% |
23,010
+4,824
| +27% | +$713K |
|
|
AIMC
802
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.41M | 0.02% |
61,544
-13,020
| -17% | -$641K |
|
803
ITT
ITT
$19.2B
| $3.41M | 0.02% |
44,232
+8,968
| +25% | +$627K |
|
804
UFP Industries
UFPI
$4.95B
| $3.41M | 0.02% |
61,318
+12,392
| +25% | +$680K |
|
805
Pennant Group
PNTG
$1.36B
| $3.4M | 0.02% |
58,489
| – | – |
|
806
Century Communities
CCS
$1.98B
| $3.39M | 0.02% |
77,460
+8,080
| +12% | +$356K |
|
807
First American
FAF
$7.36B
| $3.39M | 0.02% |
65,574
+10,118
| +18% | +$508K |
|
808
Fastly Inc
FSLY
$4.75B
| $3.39M | 0.02% |
38,749
+8,146
| +27% | +$718K |
|
|
TWNK
809
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.38M | 0.02% |
231,236
+732
| +0.3% | +$9.86K |
|
|
XLRN
810
DELISTED
Acceleron Pharma
XLRN
| $3.38M | 0.02% |
26,423
+5,398
| +26% | +$633K |
|
|
KNL
811
DELISTED
Knoll, Inc.
KNL
| $3.38M | 0.02% |
230,025
+9,264
| +4% | +$125K |
|
812
Lincoln Electric
LECO
$15.4B
| $3.37M | 0.02% |
29,016
-41,115
| -59% | -$4.5M |
|
813
Amkor Technology
AMKR
$14B
| $3.36M | 0.02% |
222,975
-46,152
| -17% | -$629K |
|
814
Simpson Manufacturing
SSD
$7.96B
| $3.36M | 0.02% |
35,920
+3,499
| +11% | +$325K |
|
815
DXC Technology
DXC
$1.68B
| $3.36M | 0.02% |
130,336
+26,390
| +25% | +$563K |
|
|
SJI
816
DELISTED
South Jersey Industries, Inc.
SJI
| $3.35M | 0.02% |
155,312
+15,191
| +11% | +$328K |
|
817
Federal Signal
FSS
$7.73B
| $3.34M | 0.02% |
100,614
+9,712
| +11% | +$307K |
|
818
Comfort Systems
FIX
$61.7B
| $3.33M | 0.02% |
63,199
+4,523
| +8% | +$235K |
|
819
Franklin Resources
BEN
$17.1B
| $3.33M | 0.02% |
133,131
+22,062
| +20% | +$493K |
|
820
Huron Consulting
HURN
$2.34B
| $3.32M | 0.01% |
56,309
+56
| +0.1% | +$2.56K |
|
|
SRCL
821
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.01% |
47,670
+9,849
| +26% | +$674K |
|
822
Papa John's
PZZA
$799M
| $3.29M | 0.01% |
38,720
+4,502
| +13% | +$368K |
|
823
QuidelOrtho
QDEL
$992M
| $3.28M | 0.01% |
18,261
+3,163
| +21% | +$703K |
|
|
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
| $3.26M | 0.01% |
109,894
-273
| -0.2% | -$7.73K |
|
825
Old Republic International
ORI
$10.3B
| $3.25M | 0.01% |
164,970
+23,732
| +17% | +$417K |
|
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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.