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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 | |
|---|---|---|---|---|---|---|
1051
Bread Financial
BFH
$4.51B
| $1.7M | 0.01% |
28,805
+5,974
| +26% | +$300K |
|
1052
Dick's Sporting Goods
DKS
$18.1B
| $1.7M | 0.01% |
30,295
+6,363
| +27% | +$363K |
|
|
ETRN
1053
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.7M | 0.01% |
211,537
+30,997
| +17% | +$247K |
|
1054
Hamilton Lane
HLNE
$5.91B
| $1.7M | 0.01% |
21,731
| – | – |
|
1055
Denali Therapeutics
DNLI
$3.97B
| $1.69M | 0.01% |
+20,201
| New | +$1.22M |
|
1056
ArcBest
ARCB
$3.28B
| $1.69M | 0.01% |
39,541
-253
| -0.6% | -$9.61K |
|
1057
SITE Centers
SITC
$158M
| $1.69M | 0.01% |
213,661
-44,136
| -17% | -$308K |
|
1058
International Bancshares
IBOC
$4.57B
| $1.68M | 0.01% |
44,834
+119
| +0.3% | +$3.77K |
|
|
OPLN
1059
Openlane
OPLN
$4.33B
| $1.68M | 0.01% |
90,037
+83,956
| +1,381% | +$1.45M |
|
|
JWN
1060
DELISTED
Nordstrom
JWN
| $1.67M | 0.01% |
53,627
+11,264
| +27% | +$235K |
|
1061
White Mountains Insurance
WTM
$5.11B
| $1.67M | 0.01% |
+1,671
| New | +$1.57M |
|
|
NEWR
1062
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.01% |
25,464
+5,682
| +29% | +$350K |
|
1063
TD Synnex
SNX
$20.4B
| $1.66M | 0.01% |
20,405
-12,913
| -39% | -$987K |
|
|
GRA
1064
DELISTED
W.R. Grace & Co.
GRA
| $1.66M | 0.01% |
30,264
+6,211
| +26% | +$313K |
|
1065
FNB Corp
FNB
$6.88B
| $1.65M | 0.01% |
174,110
+39,955
| +30% | +$338K |
|
|
ROIC
1066
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.64M | 0.01% |
122,779
-711
| -0.6% | -$8.7K |
|
1067
First Hawaiian
FHB
$3.39B
| $1.64M | 0.01% |
69,407
+16,273
| +31% | +$325K |
|
1068
Brown-Forman Class A
BF.A
$13.1B
| $1.63M | 0.01% |
22,172
+3,682
| +20% | +$264K |
|
|
WPX
1069
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | 0.01% |
197,565
+30,191
| +18% | +$192K |
|
1070
Bank of Hawaii
BOH
$3.15B
| $1.6M | 0.01% |
20,919
+4,793
| +30% | +$328K |
|
1071
Synaptics
SYNA
$4.2B
| $1.6M | 0.01% |
16,586
-138
| -0.8% | -$11.2K |
|
1072
Ryder
R
$10.1B
| $1.59M | 0.01% |
25,746
+5,690
| +28% | +$317K |
|
1073
Global Net Lease
GNL
$1.9B
| $1.59M | 0.01% |
92,670
-555
| -0.6% | -$9.08K |
|
1074
Under Armour
UAA
$2.3B
| $1.59M | 0.01% |
92,508
+19,427
| +27% | +$297K |
|
1075
Columbus McKinnon
CMCO
$550M
| $1.57M | 0.01% |
40,979
+237
| +0.6% | +$8.92K |
|
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.