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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.47B
Cap. Flow %
6.62%
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$76.2M
3
AMZN icon
Amazon
AMZN
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$63M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
SCCO icon
Southern Copper
SCCO
+$20.8M
4
SE icon
Sea Limited
SE
+$19.3M
5
LULU icon
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
RPRX icon
901
Royalty Pharma
RPRX
$25.8B
$2.68M 0.01%
+53,466
New +$2.27M
CHUY
902
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.67M 0.01%
100,880
– –
SHO icon
903
Sunstone Hotel Investors
SHO
$2.02B
$2.66M 0.01%
235,018
-46,665
-17% -$446K
COR
904
DELISTED
Coresite Realty Corporation
COR
$2.66M 0.01%
21,216
+3,642
+21% +$452K
AL
905
DELISTED
Air Lease Corp
AL
$2.65M 0.01%
59,705
+9,159
+18% +$328K
SGI
906
Somnigroup International
SGI
$14B
$2.65M 0.01%
98,073
+19,297
+24% +$471K
NVST icon
907
Envista
NVST
$4.5B
$2.65M 0.01%
78,404
+15,726
+25% +$456K
APA icon
908
APA Corp
APA
$13.9B
$2.63M 0.01%
185,536
+28,354
+18% +$330K
CBZ icon
909
CBIZ
CBZ
$2.97B
$2.63M 0.01%
98,940
+50
+0.1% +$1.23K
PEGA icon
910
Pegasystems
PEGA
$5.44B
$2.62M 0.01%
39,376
+8,446
+27% +$539K
HBI
911
DELISTED
Hanesbrands
HBI
$2.62M 0.01%
179,901
+37,691
+27% +$569K
SYNH
912
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.59M 0.01%
38,057
+9,794
+35% +$611K
STWD icon
913
Starwood Property Trust
STWD
$6.04B
$2.59M 0.01%
134,274
+27,849
+26% +$474K
PEB icon
914
Pebblebrook Hotel Trust
PEB
$2.05B
$2.59M 0.01%
137,569
-808
-0.6% -$13.1K
PRI icon
915
Primerica
PRI
$9.62B
$2.59M 0.01%
19,312
+4,021
+26% +$505K
THO icon
916
Thor Industries
THO
$4.1B
$2.58M 0.01%
27,759
+4,694
+20% +$440K
MDU icon
917
MDU Resources
MDU
$4.28B
$2.58M 0.01%
257,610
+57,694
+29% +$539K
RLJ icon
918
RLJ Lodging Trust
RLJ
$1.66B
$2.58M 0.01%
182,199
-402
-0.2% -$4.51K
FLO icon
919
Flowers Foods
FLO
$1.6B
$2.58M 0.01%
113,786
+18,358
+19% +$428K
CW icon
920
Curtiss-Wright
CW
$25.4B
$2.57M 0.01%
22,101
+3,821
+21% +$403K
SNV
921
DELISTED
Synovus
SNV
$2.57M 0.01%
79,414
+17,535
+28% +$507K
TW icon
922
Tradeweb Markets
TW
$22.2B
$2.57M 0.01%
+41,127
New +$2.49M
THR
923
DELISTED
Thermon Group Holdings
THR
$2.56M 0.01%
163,965
– –
EVBG
924
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.56M 0.01%
17,145
+3,911
+30% +$500K
MORN icon
925
Morningstar
MORN
$7.64B
$2.54M 0.01%
10,969
+2,188
+25% +$435K
35 36
37
38 39

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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.