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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 | |
|---|---|---|---|---|---|---|
926
Idacorp
IDA
$8.14B
| $2.54M | 0.01% |
26,442
+4,059
| +18% | +$370K |
|
927
Mercury Insurance
MCY
$5.83B
| $2.54M | 0.01% |
48,582
+2,756
| +6% | +$123K |
|
928
Allison Transmission
ALSN
$10.2B
| $2.52M | 0.01% |
58,547
+12,139
| +26% | +$488K |
|
|
MNDT
929
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.51M | 0.01% |
108,990
+23,326
| +27% | +$359K |
|
930
Flowserve
FLS
$10.3B
| $2.49M | 0.01% |
67,604
+13,849
| +26% | +$453K |
|
931
Globus Medical
GMED
$11.5B
| $2.49M | 0.01% |
38,133
+7,970
| +26% | +$458K |
|
932
Huntsman Corp
HUN
$1.81B
| $2.47M | 0.01% |
98,403
+22,038
| +29% | +$547K |
|
933
Toll Brothers
TOL
$13.9B
| $2.47M | 0.01% |
56,888
+11,947
| +27% | +$554K |
|
934
SLM Corp
SLM
$5.22B
| $2.47M | 0.01% |
199,019
+39,226
| +25% | +$412K |
|
935
WaFd
WAFD
$2.81B
| $2.46M | 0.01% |
95,408
-77,834
| -45% | -$1.85M |
|
|
PGRE
936
DELISTED
Paramount Group
PGRE
| $2.45M | 0.01% |
271,503
+13,364
| +5% | +$108K |
|
|
RAVN
937
DELISTED
Raven Industries Inc
RAVN
| $2.45M | 0.01% |
74,116
+114
| +0.2% | +$3K |
|
938
Nexstar Media Group
NXST
$5.8B
| $2.45M | 0.01% |
22,445
+4,038
| +22% | +$394K |
|
939
Xerox
XRX
$415M
| $2.43M | 0.01% |
104,883
+29,052
| +38% | +$615K |
|
940
MGIC Investment
MTG
$6.32B
| $2.43M | 0.01% |
193,718
+48,085
| +33% | +$544K |
|
941
Timken Company
TKR
$9.09B
| $2.41M | 0.01% |
31,116
-40,446
| -57% | -$2.75M |
|
942
Ralph Lauren
RL
$23.1B
| $2.4M | 0.01% |
23,133
+4,877
| +27% | +$409K |
|
943
Adaptive Biotechnologies
ADPT
$3.94B
| $2.37M | 0.01% |
40,092
+10,028
| +33% | +$517K |
|
944
U-Haul Holding Co
UHAL
$14.5B
| $2.37M | 0.01% |
52,230
+10,000
| +24% | +$398K |
|
945
Acadia Healthcare
ACHC
$2.83B
| $2.37M | 0.01% |
47,055
+8,477
| +22% | +$338K |
|
946
Mercury Systems
MRCY
$6.57B
| $2.36M | 0.01% |
26,830
+4,202
| +19% | +$319K |
|
947
JetBlue
JBLU
$2.2B
| $2.36M | 0.01% |
162,440
+47,871
| +42% | +$657K |
|
|
SKX
948
DELISTED
Skechers
SKX
| $2.36M | 0.01% |
65,717
+13,801
| +27% | +$470K |
|
949
Acuity Brands
AYI
$10.8B
| $2.35M | 0.01% |
19,441
+3,257
| +20% | +$349K |
|
950
NCR Voyix
VYX
$1.16B
| $2.35M | 0.01% |
101,811
+21,861
| +27% | +$362K |
|
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GAM
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.