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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 | |
|---|---|---|---|---|---|---|
951
1-800-Flowers.com
FLWS
$261M
| $2.34M | 0.01% |
90,121
+9,000
| +11% | +$219K |
|
952
AutoNation
AN
$6.89B
| $2.32M | 0.01% |
33,254
+11,040
| +50% | +$694K |
|
953
Herbalife
HLF
$1.28B
| $2.31M | 0.01% |
+48,100
| New | +$2.32M |
|
|
PINC
954
DELISTED
Premier
PINC
| $2.3M | 0.01% |
65,551
+39,264
| +149% | +$1.35M |
|
955
Ares Management
ARES
$33.7B
| $2.27M | 0.01% |
48,195
+9,996
| +26% | +$452K |
|
956
Affiliated Managers Group
AMG
$9.7B
| $2.25M | 0.01% |
22,123
+4,146
| +23% | +$358K |
|
957
Central Garden & Pet Co
CENT
$2.78B
| $2.25M | 0.01% |
72,744
| – | – |
|
958
Grand Canyon Education
LOPE
$3.79B
| $2.25M | 0.01% |
24,123
+4,838
| +25% | +$413K |
|
959
Eagle Materials
EXP
$6.41B
| $2.24M | 0.01% |
22,127
+4,576
| +26% | +$426K |
|
960
Graphic Packaging
GPK
$3.51B
| $2.24M | 0.01% |
132,404
+21,306
| +19% | +$322K |
|
961
Fox Class B
FOX
$24.4B
| $2.24M | 0.01% |
77,642
+15,533
| +25% | +$430K |
|
962
Evercore
EVR
$12B
| $2.24M | 0.01% |
20,406
+5,245
| +35% | +$467K |
|
963
Brighthouse Financial
BHF
$3.42B
| $2.23M | 0.01% |
61,501
-2,307
| -4% | -$77.5K |
|
964
Essential Properties Realty Trust
EPRT
$6.71B
| $2.23M | 0.01% |
105,006
+1,945
| +2% | +$38.1K |
|
|
CHNG
965
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.22M | 0.01% |
119,092
+23,003
| +24% | +$378K |
|
966
Valvoline
VVV
$4.31B
| $2.2M | 0.01% |
95,095
+16,321
| +21% | +$353K |
|
|
PE
967
DELISTED
PARSLEY ENERGY INC
PE
| $2.2M | 0.01% |
154,865
+23,286
| +18% | +$277K |
|
968
Interactive Brokers
IBKR
$41.4B
| $2.19M | 0.01% |
144,144
+29,768
| +26% | +$394K |
|
969
Four Corners Property Trust
FCPT
$2.76B
| $2.19M | 0.01% |
73,679
+2,490
| +3% | +$69.8K |
|
970
Unity
U
$20.2B
| $2.18M | 0.01% |
+14,178
| New | +$1.72M |
|
|
SAGE
971
DELISTED
Sage Therapeutics
SAGE
| $2.17M | 0.01% |
25,143
+4,856
| +24% | +$358K |
|
972
McGrath RentCorp
MGRC
$2.94B
| $2.16M | 0.01% |
32,140
+31
| +0.1% | +$1.97K |
|
973
CareTrust REIT
CTRE
$9.18B
| $2.13M | 0.01% |
96,042
-855
| -0.9% | -$16.8K |
|
974
Hexcel
HXL
$7.74B
| $2.13M | 0.01% |
43,822
+12,040
| +38% | +$524K |
|
975
Carter's
CRI
$1.44B
| $2.12M | 0.01% |
22,506
+4,373
| +24% | +$385K |
|
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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.