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 | |
|---|---|---|---|---|---|---|
|
MRO
876
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.01% |
433,302
+20,409
| +5% | +$110K |
|
877
Leggett & Platt
LEG
$1.28B
| $2.87M | 0.01% |
64,867
+13,622
| +27% | +$584K |
|
878
Bruker
BRKR
$8.69B
| $2.85M | 0.01% |
52,609
+9,798
| +23% | +$470K |
|
879
Castle Biosciences
CSTL
$983M
| $2.83M | 0.01% |
+42,152
| New | +$2.28M |
|
880
Wyndham Hotels & Resorts
WH
$5.46B
| $2.82M | 0.01% |
47,398
+9,454
| +25% | +$510K |
|
881
ePlus
PLUS
$2.27B
| $2.78M | 0.01% |
63,314
+24
| +0% | +$960 |
|
|
FLG
882
Flagstar Bank National Association
FLG
$5.93B
| $2.77M | 0.01% |
87,534
+30,928
| +55% | +$853K |
|
883
NOV
NOV
$7.41B
| $2.77M | 0.01% |
201,569
+30,425
| +18% | +$344K |
|
|
SGMO
884
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.77M | 0.01% |
177,200
+59,390
| +50% | +$696K |
|
885
Mine Safety
MSA
$7.38B
| $2.76M | 0.01% |
18,467
+2,966
| +19% | +$428K |
|
886
Harley-Davidson
HOG
$2.7B
| $2.76M | 0.01% |
75,152
+15,783
| +27% | +$541K |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $2.76M | 0.01% |
134,245
+6,522
| +5% | +$102K |
|
888
AMERISAFE
AMSF
$521M
| $2.75M | 0.01% |
47,838
+45
| +0.1% | +$2.6K |
|
889
Warner Bros
WBD
$69.1B
| $2.74M | 0.01% |
91,049
+13,287
| +17% | +$326K |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 0.01% |
20,561
-151
| -0.7% | -$19.4K |
|
891
Ingredion
INGR
$6.53B
| $2.73M | 0.01% |
34,644
+6,355
| +22% | +$490K |
|
892
Polaris
PII
$3.85B
| $2.72M | 0.01% |
28,546
+5,994
| +27% | +$574K |
|
893
Hanover Insurance
THG
$7.77B
| $2.71M | 0.01% |
23,204
+3,505
| +18% | +$378K |
|
894
Unum
UNM
$14.4B
| $2.71M | 0.01% |
118,155
+17,131
| +17% | +$354K |
|
895
Saic
SAIC
$5.23B
| $2.7M | 0.01% |
28,505
+6,121
| +27% | +$538K |
|
|
PETQ
896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.7M | 0.01% |
70,146
| – | – |
|
897
Cullen/Frost Bankers
CFR
$10.4B
| $2.69M | 0.01% |
30,798
+8,010
| +35% | +$630K |
|
|
PPD
898
DELISTED
PPD, Inc. Common Stock
PPD
| $2.69M | 0.01% |
78,532
+16,768
| +27% | +$586K |
|
|
P
899
Everpure Inc
P
$37.1B
| $2.68M | 0.01% |
118,678
+25,482
| +27% | +$488K |
|
900
Dropbox
DBX
$7.24B
| $2.68M | 0.01% |
120,607
+25,896
| +27% | +$527K |
|
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.