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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 | |
|---|---|---|---|---|---|---|
1001
Spectrum Brands
SPB
$2.09B
| $2M | 0.01% |
25,349
+6,086
| +32% | +$399K |
|
|
RPAI
1002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2M | 0.01% |
233,347
-6,553
| -3% | -$47.8K |
|
1003
Madison Square Garden
MSGS
$9.94B
| $1.99M | 0.01% |
10,831
+1,934
| +22% | +$318K |
|
1004
Chemours
CC
$2.3B
| $1.99M | 0.01% |
80,243
+17,970
| +29% | +$428K |
|
1005
Boise Cascade
BCC
$2.94B
| $1.99M | 0.01% |
41,545
-37
| -0.1% | -$1.61K |
|
|
FBC
1006
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.98M | 0.01% |
48,621
+42,768
| +731% | +$1.47M |
|
|
CSR
1007
Centerspace
CSR
$939M
| $1.97M | 0.01% |
27,924
| – | – |
|
|
GAP
1008
The Gap Inc
GAP
$7.34B
| $1.96M | 0.01% |
96,940
+15,611
| +19% | +$328K |
|
1009
Goodyear
GT
$1.78B
| $1.95M | 0.01% |
178,552
+9,699
| +6% | +$97.7K |
|
1010
Liberty Broadband Class A
LBRDA
$5.29B
| $1.92M | 0.01% |
12,156
+2,554
| +27% | +$385K |
|
1011
National Fuel Gas
NFG
$7.75B
| $1.91M | 0.01% |
46,409
+5,086
| +12% | +$212K |
|
|
COHR
1012
DELISTED
Coherent Inc
COHR
| $1.91M | 0.01% |
12,722
+1,731
| +16% | +$222K |
|
|
XHR
1013
Xenia Hotels & Resorts
XHR
$1.76B
| $1.91M | 0.01% |
125,378
-616
| -0.5% | -$7.39K |
|
1014
Jack in the Box
JACK
$358M
| $1.9M | 0.01% |
20,479
+18,161
| +783% | +$1.59M |
|
|
SVC
1015
Service Properties Trust
SVC
$1.06B
| $1.9M | 0.01% |
33,070
-248
| -0.7% | -$12.6K |
|
|
CALY
1016
Callaway Golf Company
CALY
$2.95B
| $1.9M | 0.01% |
79,085
-68,533
| -46% | -$1.4M |
|
1017
HF Sinclair
DINO
$16.3B
| $1.9M | 0.01% |
73,364
+11,211
| +18% | +$254K |
|
1018
First Citizens BancShares
FCNCA
$25.6B
| $1.89M | 0.01% |
3,289
+760
| +30% | +$383K |
|
1019
EQT Corp
EQT
$33.8B
| $1.88M | 0.01% |
147,807
-1,140
| -0.8% | -$16.4K |
|
1020
Sabre
SABR
$892M
| $1.88M | 0.01% |
156,058
+49,633
| +47% | +$459K |
|
1021
MacroGenics
MGNX
$259M
| $1.86M | 0.01% |
81,366
+24,828
| +44% | +$572K |
|
|
ELME
1022
Elme Communities
ELME
$144M
| $1.85M | 0.01% |
85,660
-579
| -0.7% | -$12.4K |
|
1023
Travel + Leisure Co
TNL
$4.58B
| $1.85M | 0.01% |
41,271
+8,667
| +27% | +$340K |
|
1024
Trustmark
TRMK
$2.8B
| $1.85M | 0.01% |
67,653
+185
| +0.3% | +$4.63K |
|
1025
Wintrust Financial
WTFC
$11B
| $1.84M | 0.01% |
30,095
+6,938
| +30% | +$373K |
|
Similar funds
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.