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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 | |
|---|---|---|---|---|---|---|
|
VISN
1026
Vistance Networks Inc
VISN
$2.62B
| $1.84M | 0.01% |
137,145
+57,741
| +73% | +$636K |
|
|
WIRE
1027
DELISTED
Encore Wire Corp
WIRE
| $1.83M | 0.01% |
30,289
+28,591
| +1,684% | +$1.48M |
|
1028
Armstrong World Industries
AWI
$7.68B
| $1.83M | 0.01% |
24,656
+5,323
| +28% | +$385K |
|
1029
Cass Information Systems
CASS
$750M
| $1.83M | 0.01% |
47,110
| – | – |
|
1030
Carlyle Group
CG
$18.3B
| $1.82M | 0.01% |
58,024
+12,674
| +28% | +$357K |
|
|
ECOL
1031
DELISTED
US Ecology, Inc.
ECOL
| $1.82M | 0.01% |
50,198
+58
| +0.1% | +$2.01K |
|
1032
Hain Celestial
HAIN
$53.9M
| $1.82M | 0.01% |
45,307
+7,909
| +21% | +$288K |
|
1033
Valmont Industries
VMI
$9.5B
| $1.8M | 0.01% |
10,293
+2,275
| +28% | +$354K |
|
|
STL
1034
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.01% |
100,183
+24,082
| +32% | +$363K |
|
1035
Diamondrock Hospitality Co
DRH
$2.51B
| $1.8M | 0.01% |
218,211
-834
| -0.4% | -$5.58K |
|
1036
Provident Financial Services
PFS
$3.26B
| $1.79M | 0.01% |
99,842
+250
| +0.3% | +$3.81K |
|
1037
Terex
TEX
$7.57B
| $1.79M | 0.01% |
51,375
-13,373
| -21% | -$395K |
|
1038
OneMain Financial
OMF
$7.51B
| $1.79M | 0.01% |
37,197
+7,058
| +23% | +$279K |
|
1039
Simmons First National
SFNC
$3.46B
| $1.78M | 0.01% |
82,395
+80,186
| +3,630% | +$1.53M |
|
1040
Yelp
YELP
$1.32B
| $1.78M | 0.01% |
54,356
+125
| +0.2% | +$3.28K |
|
1041
NETGEAR
NTGR
$647M
| $1.77M | 0.01% |
43,552
-45
| -0.1% | -$1.53K |
|
1042
Credit Acceptance
CACC
$6.05B
| $1.76M | 0.01% |
5,095
+1,090
| +27% | +$356K |
|
|
LSXMA
1043
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.76M | 0.01% |
55,489
+11,653
| +27% | +$337K |
|
|
VSTO
1044
DELISTED
Vista Outdoor Inc.
VSTO
| $1.75M | 0.01% |
73,583
-4,513
| -6% | -$96.3K |
|
|
CVSA
1045
Covista Inc
CVSA
$4.49B
| $1.74M | 0.01% |
51,207
+33,007
| +181% | +$941K |
|
|
MZTI
1046
The Marzetti Company
MZTI
$3.22B
| $1.74M | 0.01% |
9,444
-27
| -0.3% | -$4.7K |
|
|
BCPC
1047
Balchem Corp
BCPC
$5.65B
| $1.74M | 0.01% |
15,059
+11
| +0.1% | +$1.16K |
|
1048
Olin
OLN
$2.17B
| $1.72M | 0.01% |
70,052
+15,690
| +29% | +$319K |
|
|
CCXI
1049
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.71M | 0.01% |
27,655
| – | – |
|
|
MNR
1050
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | 0.01% |
98,378
-785
| -0.8% | -$11.8K |
|
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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.