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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 | |
|---|---|---|---|---|---|---|
851
American Financial Group
AFG
$12B
| $3.07M | 0.01% |
35,016
+6,749
| +24% | +$553K |
|
|
TXNM
852
TXNM Energy Inc
TXNM
$5.91B
| $3.06M | 0.01% |
63,084
-9,357
| -13% | -$451K |
|
|
PDM
853
Piedmont Realty Trust
PDM
$1.19B
| $3.06M | 0.01% |
188,482
-758
| -0.4% | -$11.2K |
|
854
Merit Medical Systems
MMSI
$5.4B
| $3.05M | 0.01% |
54,978
-11,120
| -17% | -$574K |
|
855
LXP Industrial Trust
LXP
$3.58B
| $3.04M | 0.01% |
57,346
-422
| -0.7% | -$22.3K |
|
856
Acadia Pharmaceuticals
ACAD
$5.13B
| $3.04M | 0.01% |
56,947
+9,962
| +21% | +$495K |
|
857
Exelixis
EXEL
$12.7B
| $3.03M | 0.01% |
151,035
+30,582
| +25% | +$640K |
|
|
ITCI
858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.03M | 0.01% |
95,158
+13,883
| +17% | +$365K |
|
859
Regal Rexnord
RRX
$11.4B
| $2.99M | 0.01% |
24,374
+3,742
| +18% | +$413K |
|
860
Western Alliance Bancorporation
WAL
$8.93B
| $2.98M | 0.01% |
49,799
+10,935
| +28% | +$532K |
|
861
Healthcare Services Group
HCSG
$1.46B
| $2.98M | 0.01% |
106,091
+101,439
| +2,181% | +$2.45M |
|
|
BRSL
862
Brightstar Lottery PLC
BRSL
$2.05B
| $2.98M | 0.01% |
+175,879
| New | +$2.15M |
|
863
Tandem Diabetes Care
TNDM
$1.6B
| $2.97M | 0.01% |
31,082
+6,663
| +27% | +$687K |
|
|
TCF
864
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.97M | 0.01% |
80,303
+15,790
| +24% | +$502K |
|
865
Devon Energy
DVN
$49.4B
| $2.97M | 0.01% |
187,609
+28,671
| +18% | +$355K |
|
866
Brunswick
BC
$5.12B
| $2.96M | 0.01% |
38,756
+8,567
| +28% | +$604K |
|
867
HEICO Corp
HEI
$51.3B
| $2.96M | 0.01% |
22,320
+4,852
| +28% | +$592K |
|
|
FLIR
868
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.96M | 0.01% |
67,426
+14,273
| +27% | +$551K |
|
869
Mattel
MAT
$4.28B
| $2.95M | 0.01% |
168,895
+35,469
| +27% | +$522K |
|
870
Mesa Laboratories
MLAB
$620M
| $2.95M | 0.01% |
10,279
| – | – |
|
871
Korro Bio
KRRO
$195M
| $2.93M | 0.01% |
1,661
| – | – |
|
872
DMC Global
BOOM
$158M
| $2.93M | 0.01% |
67,665
+27,673
| +69% | +$1.09M |
|
873
Ashland
ASH
$3.41B
| $2.92M | 0.01% |
36,900
+6,088
| +20% | +$460K |
|
874
Penumbra
PEN
$12.8B
| $2.92M | 0.01% |
16,690
+3,192
| +24% | +$699K |
|
875
Sonoco
SON
$5.74B
| $2.92M | 0.01% |
49,216
+11,023
| +29% | +$620K |
|
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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.