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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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$16.9B
| $2.11M | 0.01% |
27,714
-39,044
| -58% | -$2.62M |
|
977
Westamerica Bancorp
WABC
$1.39B
| $2.11M | 0.01% |
38,093
| – | – |
|
|
CADE
978
DELISTED
Cadence Bancorporation
CADE
| $2.1M | 0.01% |
128,097
+586
| +0.5% | +$7.76K |
|
|
UHT
979
Universal Health Realty Income Trust
UHT
$573M
| $2.1M | 0.01% |
32,677
-113
| -0.3% | -$6.86K |
|
980
Lazard
LAZ
$4.43B
| $2.1M | 0.01% |
+49,552
| New | +$1.87M |
|
981
Empire State Realty Trust
ESRT
$836M
| $2.06M | 0.01% |
221,349
+10,671
| +5% | +$84.2K |
|
982
Enovis
ENOV
$1.48B
| $2.06M | 0.01% |
31,336
+6,206
| +25% | +$363K |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.06M | 0.01% |
142,727
-65,167
| -31% | -$789K |
|
984
Rayonier
RYN
$6.54B
| $2.06M | 0.01% |
77,296
-74,335
| -49% | -$1.9M |
|
985
Wendy's
WEN
$1.65B
| $2.06M | 0.01% |
93,884
+18,588
| +25% | +$423K |
|
986
Crane NXT
CXT
$2.96B
| $2.06M | 0.01% |
76,253
+15,549
| +26% | +$343K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $2.06M | 0.01% |
50,837
+10,676
| +27% | +$416K |
|
|
QVCGA
988
DELISTED
QVC Group Inc Series A
QVCGA
| $2.05M | 0.01% |
3,742
+786
| +27% | +$354K |
|
989
Innospec
IOSP
$2.31B
| $2.03M | 0.01% |
22,419
-16,032
| -42% | -$1.24M |
|
990
Avnet
AVT
$7.87B
| $2.03M | 0.01% |
57,904
+15,391
| +36% | +$457K |
|
991
Hawaiian Electric Industries
HE
$2.04B
| $2.03M | 0.01% |
57,419
+8,679
| +18% | +$307K |
|
992
Vontier
VNT
$4.47B
| $2.03M | 0.01% |
+60,780
| New | +$1.88M |
|
993
Rithm Capital
RITM
$5.79B
| $2.02M | 0.01% |
203,581
+42,224
| +26% | +$373K |
|
|
XEC
994
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 0.01% |
53,755
+7,753
| +17% | +$248K |
|
995
Concentrix
CNXC
$1.52B
| $2.01M | 0.01% |
+20,405
| New | +$2.04M |
|
|
SPR
996
DELISTED
Spirit AeroSystems
SPR
| $2.01M | 0.01% |
51,511
+11,388
| +28% | +$326K |
|
997
Webster Financial
WBS
$12.8B
| $2.01M | 0.01% |
47,747
+10,910
| +30% | +$394K |
|
|
TSE
998
DELISTED
Trinseo
TSE
| $2.01M | 0.01% |
+39,286
| New | +$1.5M |
|
999
Sally Beauty Holdings
SBH
$1.55B
| $2.01M | 0.01% |
154,213
+867
| +0.6% | +$9.26K |
|
1000
Bank OZK
OZK
$5.7B
| $2.01M | 0.01% |
64,273
+14,589
| +29% | +$394K |
|
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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.