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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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$2.1B
| $1.57M | 0.01% |
40,300
-303
| -0.7% | -$11.1K |
|
1077
TripAdvisor
TRIP
$1.29B
| $1.57M | 0.01% |
54,430
+10,398
| +24% | +$250K |
|
1078
Westlake Corp
WLK
$10.2B
| $1.56M | 0.01% |
19,157
+3,750
| +24% | +$280K |
|
|
UNVR
1079
DELISTED
Univar Solutions Inc.
UNVR
| $1.56M | 0.01% |
81,945
+18,352
| +29% | +$331K |
|
|
ILPT
1080
Industrial Logistics Properties Trust
ILPT
$611M
| $1.53M | 0.01% |
65,509
-491
| -0.7% | -$10.7K |
|
1081
Eagle Bancorp
EGBN
$877M
| $1.52M | 0.01% |
36,724
+212
| +0.6% | +$7.43K |
|
1082
H&R Block
HRB
$6.76B
| $1.5M | 0.01% |
94,805
+8,271
| +10% | +$143K |
|
1083
World Kinect Corp
WKC
$1.9B
| $1.5M | 0.01% |
48,172
| – | – |
|
|
TEN
1084
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | 0.01% |
141,011
+21,718
| +18% | +$205K |
|
1085
Urban Edge Properties
UE
$2.78B
| $1.49M | 0.01% |
115,413
-587
| -0.5% | -$7.05K |
|
|
AAT
1086
American Assets Trust
AAT
$1.41B
| $1.49M | 0.01% |
51,634
-157
| -0.3% | -$4.18K |
|
1087
Nektar Therapeutics
NKTR
$2.57B
| $1.48M | 0.01% |
5,812
+1,137
| +24% | +$294K |
|
1088
Hyatt Hotels
H
$16.9B
| $1.48M | 0.01% |
19,862
+3,676
| +23% | +$240K |
|
|
RDUS
1089
DELISTED
Radius Recycling
RDUS
| $1.48M | 0.01% |
46,213
-135
| -0.3% | -$3.33K |
|
1090
NewMarket
NEU
$8.72B
| $1.47M | 0.01% |
3,702
+769
| +26% | +$286K |
|
1091
LendingTree
TREE
$461M
| $1.46M | 0.01% |
5,337
+2,306
| +76% | +$685K |
|
|
POLY
1092
DELISTED
Plantronics, Inc.
POLY
| $1.46M | 0.01% |
54,040
+18,348
| +51% | +$402K |
|
|
RETA
1093
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.46M | 0.01% |
11,810
+1,156
| +11% | +$152K |
|
|
PACW
1094
DELISTED
PacWest Bancorp
PACW
| $1.46M | 0.01% |
57,334
+14,150
| +33% | +$316K |
|
1095
Green Dot
GDOT
$770M
| $1.45M | 0.01% |
25,898
-4,202
| -14% | -$239K |
|
|
ESPR
1096
DELISTED
Esperion Therapeutics
ESPR
| $1.44M | 0.01% |
55,338
+15,554
| +39% | +$466K |
|
1097
Under Armour Class C
UA
$2.25B
| $1.44M | 0.01% |
96,740
+20,113
| +26% | +$269K |
|
|
ACIA
1098
DELISTED
Acacia Communications Inc
ACIA
| $1.44M | 0.01% |
19,678
| – | – |
|
1099
Cabot Corp
CBT
$4.45B
| $1.43M | 0.01% |
31,755
+6,072
| +24% | +$252K |
|
1100
PagerDuty
PD
$932M
| $1.42M | 0.01% |
34,135
+7,702
| +29% | +$263K |
|
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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.