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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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$5.4B
| $3.23M | 0.01% |
62,101
+13,201
| +27% | +$594K |
|
827
Targa Resources
TRGP
$56.9B
| $3.23M | 0.01% |
122,278
+26,386
| +28% | +$562K |
|
828
Cirrus Logic
CRUS
$6.11B
| $3.22M | 0.01% |
39,185
-4,486
| -10% | -$337K |
|
|
AYX
829
DELISTED
Alteryx Inc
AYX
| $3.22M | 0.01% |
26,407
+6,082
| +30% | +$767K |
|
830
BWX Technologies
BWXT
$15.5B
| $3.21M | 0.01% |
53,317
+10,686
| +25% | +$616K |
|
831
Beyond Meat
BYND
$215M
| $3.21M | 0.01% |
25,652
+4,535
| +21% | +$684K |
|
832
Knight Transportation
KNX
$11.2B
| $3.18M | 0.01% |
76,121
-44,145
| -37% | -$1.8M |
|
833
SEI Investments
SEIC
$12.6B
| $3.18M | 0.01% |
55,388
+10,467
| +23% | +$571K |
|
|
PBCT
834
DELISTED
People's United Financial Inc
PBCT
| $3.18M | 0.01% |
245,911
+86,073
| +54% | +$1.03M |
|
835
Nutanix
NTNX
$17.4B
| $3.17M | 0.01% |
99,637
+23,087
| +30% | +$626K |
|
836
Erie Indemnity
ERIE
$13.4B
| $3.17M | 0.01% |
12,911
+2,820
| +28% | +$658K |
|
837
nLIGHT
LASR
$2.84B
| $3.16M | 0.01% |
96,704
| – | – |
|
838
Kohl's
KSS
$2.1B
| $3.15M | 0.01% |
77,330
+16,171
| +26% | +$470K |
|
839
Iovance Biotherapeutics
IOVA
$2.94B
| $3.14M | 0.01% |
67,700
+13,027
| +24% | +$517K |
|
|
BDN
840
Brandywine Realty Trust
BDN
$534M
| $3.14M | 0.01% |
263,581
+12,740
| +5% | +$137K |
|
|
INN
841
Summit Hotel Properties
INN
$651M
| $3.13M | 0.01% |
347,984
-81,680
| -19% | -$604K |
|
842
Haemonetics
HAE
$3.97B
| $3.13M | 0.01% |
26,378
+6,092
| +30% | +$656K |
|
843
OGE Energy
OGE
$9.57B
| $3.13M | 0.01% |
98,193
+15,922
| +19% | +$514K |
|
844
ManpowerGroup
MAN
$2.62B
| $3.11M | 0.01% |
34,479
+4,708
| +16% | +$387K |
|
845
Oshkosh
OSK
$9.62B
| $3.11M | 0.01% |
36,111
+5,512
| +18% | +$439K |
|
846
Jefferies Financial Group
JEF
$12.7B
| $3.1M | 0.01% |
131,975
+15,261
| +13% | +$320K |
|
|
CDK
847
DELISTED
CDK Global, Inc.
CDK
| $3.1M | 0.01% |
59,848
+12,850
| +27% | +$610K |
|
|
CBB
848
DELISTED
Cincinnati Bell Inc.
CBB
| $3.09M | 0.01% |
202,219
-737
| -0.4% | -$11.2K |
|
849
Littelfuse
LFUS
$11.5B
| $3.09M | 0.01% |
12,120
+2,546
| +27% | +$564K |
|
850
Jabil
JBL
$37.4B
| $3.07M | 0.01% |
72,229
+13,826
| +24% | +$524K |
|
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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.