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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 | |
|---|---|---|---|---|---|---|
1101
Cooper-Standard Automotive
CPS
$484M
| $1.41M | 0.01% |
40,588
-7,794
| -16% | -$217K |
|
|
BLUE
1102
DELISTED
bluebird bio
BLUE
| $1.41M | 0.01% |
2,508
+330
| +15% | +$209K |
|
1103
Associated Banc-Corp
ASB
$6.07B
| $1.4M | 0.01% |
82,289
+19,084
| +30% | +$290K |
|
1104
Grocery Outlet
GO
$1.07B
| $1.4M | 0.01% |
35,745
+6,731
| +23% | +$272K |
|
|
HOUS
1105
DELISTED
Anywhere Real Estate
HOUS
| $1.4M | 0.01% |
+106,460
| New | +$1.27M |
|
|
ARCH
1106
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | 0.01% |
31,659
+667
| +2% | +$24.9K |
|
1107
Cytokinetics
CYTK
$10.2B
| $1.39M | 0.01% |
66,629
-14,200
| -18% | -$260K |
|
1108
Outfront Media
OUT
$5.24B
| $1.38M | 0.01% |
71,755
+11,925
| +20% | +$202K |
|
|
INVX
1109
Innovex International
INVX
$2.15B
| $1.38M | 0.01% |
46,530
+119
| +0.3% | +$3.38K |
|
|
AGR
1110
DELISTED
Avangrid, Inc.
AGR
| $1.37M | 0.01% |
30,096
+4,617
| +18% | +$227K |
|
1111
UMB Financial
UMBF
$11.5B
| $1.36M | 0.01% |
19,763
-2,755
| -12% | -$177K |
|
|
SCS
1112
DELISTED
Steelcase
SCS
| $1.36M | 0.01% |
100,333
+73,157
| +269% | +$896K |
|
|
TWOU
1113
DELISTED
2U Inc
TWOU
| $1.36M | 0.01% |
1,131
+238
| +27% | +$255K |
|
1114
Kite Realty
KRG
$5.31B
| $1.36M | 0.01% |
90,666
-378
| -0.4% | -$5.02K |
|
|
MIC
1115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.35M | 0.01% |
36,080
+7,975
| +28% | +$245K |
|
1116
Energizer
ENR
$1.55B
| $1.35M | 0.01% |
32,103
+5,158
| +19% | +$218K |
|
1117
Nu Skin
NUS
$236M
| $1.35M | 0.01% |
24,785
+3,765
| +18% | +$198K |
|
|
THS
1118
DELISTED
Treehouse Foods
THS
| $1.35M | 0.01% |
31,861
+4,939
| +18% | +$201K |
|
1119
TechTarget
TTGT
$277M
| $1.34M | 0.01% |
+22,756
| New | +$1.18M |
|
|
AZEK
1120
DELISTED
The AZEK Co
AZEK
| $1.34M | 0.01% |
34,904
+19,983
| +134% | +$721K |
|
1121
Agios Pharmaceuticals
AGIO
$2B
| $1.31M | 0.01% |
30,180
+5,829
| +24% | +$230K |
|
1122
Emcor
EME
$36.7B
| $1.3M | 0.01% |
14,258
-312
| -2% | -$25.1K |
|
1123
Seagate
STX
$209B
| $1.29M | 0.01% |
+20,782
| New | +$1.17M |
|
1124
Rocket Companies
RKT
$42.6B
| $1.29M | 0.01% |
63,817
+11,852
| +23% | +$250K |
|
1125
CoreCivic
CXW
$3.13B
| $1.28M | 0.01% |
195,807
+183,683
| +1,515% | +$1.32M |
|
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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.