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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
CHTR icon
76
Charter Communications
CHTR
$18.3B
$57M 0.26%
86,227
+2,871
+3% +$1.83M
ISRG icon
77
Intuitive Surgical
ISRG
$138B
$56.3M 0.25%
206,451
+13,515
+7% +$3.36M
AMAT icon
78
Applied Materials
AMAT
$422B
$56.3M 0.25%
651,821
+137,344
+27% +$10.2M
GE icon
79
GE Aerospace
GE
$379B
$55.7M 0.25%
1,033,895
+68,649
+7% +$3.08M
CVS icon
80
CVS Health
CVS
$122B
$55.3M 0.25%
809,844
+38,167
+5% +$2.48M
LMT icon
81
Lockheed Martin
LMT
$139B
$53.8M 0.24%
151,559
+9,615
+7% +$3.53M
FIS icon
82
Fidelity National Information Services
FIS
$21.9B
$51.7M 0.23%
365,699
+26,261
+8% +$3.75M
SYK icon
83
Stryker
SYK
$132B
$49.8M 0.22%
203,242
+14,117
+7% +$3.2M
LRCX icon
84
Lam Research
LRCX
$387B
$49.3M 0.22%
1,044,340
+218,410
+26% +$9.19M
MDLZ icon
85
Mondelez International
MDLZ
$78.1B
$49.2M 0.22%
840,727
+54,228
+7% +$3.1M
TJX icon
86
TJX Companies
TJX
$175B
$49.1M 0.22%
718,804
+45,526
+7% +$2.77M
ELV icon
87
Elevance Health
ELV
$85.8B
$48.6M 0.22%
151,291
+6,036
+4% +$1.85M
SPGI icon
88
S&P Global
SPGI
$121B
$47.9M 0.22%
145,632
+8,362
+6% +$2.82M
AXP icon
89
American Express
AXP
$228B
$47.7M 0.21%
394,272
+24,513
+7% +$2.71M
XYZ
90
Block Inc
XYZ
$47.6B
$47.6M 0.21%
218,591
+14,304
+7% +$2.79M
ZTS icon
91
Zoetis
ZTS
$30.9B
$47.2M 0.21%
285,190
+19,315
+7% +$3.14M
ADP icon
92
Automatic Data Processing
ADP
$108B
$45.9M 0.21%
260,565
+19,231
+8% +$3.16M
CI icon
93
Cigna
CI
$73.4B
$45.9M 0.21%
220,395
+5,818
+3% +$1.14M
DE icon
94
Deere & Co
DE
$164B
$45.8M 0.21%
170,326
+12,204
+8% +$3.03M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$45.1M 0.2%
485,589
+27,196
+6% +$2.21M
MO icon
96
Altria Group
MO
$110B
$44.9M 0.2%
1,096,033
+62,260
+6% +$2.5M
TMUS icon
97
T-Mobile US
TMUS
$189B
$44.8M 0.2%
332,256
+27,378
+9% +$3.38M
GILD icon
98
Gilead Sciences
GILD
$165B
$44M 0.2%
756,010
+50,040
+7% +$3.02M
DUK icon
99
Duke Energy
DUK
$94.3B
$43.9M 0.2%
479,620
+31,093
+7% +$2.88M
CL icon
100
Colgate-Palmolive
CL
$74B
$43.5M 0.2%
508,747
+35,149
+7% +$2.91M
2 3
4
5 6

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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.