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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 | |
|---|---|---|---|---|---|---|
|
SIX
1126
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.01% |
37,507
+7,877
| +27% | +$216K |
|
1127
Acadia Realty Trust
AKR
$2.86B
| $1.28M | 0.01% |
90,057
-398
| -0.4% | -$5K |
|
1128
Independence Realty Trust
IRT
$4.01B
| $1.28M | 0.01% |
95,143
-750
| -0.8% | -$9.59K |
|
1129
Astec Industries
ASTE
$975M
| $1.27M | 0.01% |
21,948
-213
| -1% | -$12.1K |
|
|
GBT
1130
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.26M | 0.01% |
29,165
+5,959
| +26% | +$294K |
|
1131
Atara Biotherapeutics
ATRA
$76.7M
| $1.25M | 0.01% |
2,552
-921
| -27% | -$425K |
|
|
DCH
1132
Dauch Corp
DCH
$1.6B
| $1.24M | 0.01% |
148,215
| – | – |
|
1133
Graham Holdings Company
GHC
$4.97B
| $1.24M | 0.01% |
2,318
+392
| +20% | +$174K |
|
1134
KBR
KBR
$4.81B
| $1.23M | 0.01% |
39,787
+226
| +0.6% | +$5.95K |
|
1135
Benchmark Electronics
BHE
$2.89B
| $1.23M | 0.01% |
45,495
+433
| +1% | +$10.2K |
|
1136
Coty
COTY
$2.42B
| $1.22M | 0.01% |
173,642
+30,753
| +22% | +$158K |
|
1137
Green Plains
GPRE
$1.09B
| $1.22M | 0.01% |
92,294
-9,626
| -9% | -$146K |
|
|
AIV
1138
Aimco
AIV
$379M
| $1.21M | 0.01% |
229,299
-1,390,001
| -86% | -$6.17M |
|
|
FLXN
1139
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.2M | 0.01% |
104,262
| – | – |
|
1140
Arcosa
ACA
$7.12B
| $1.2M | 0.01% |
21,840
-423
| -2% | -$21.6K |
|
1141
Macerich
MAC
$6.99B
| $1.2M | 0.01% |
112,462
-994
| -0.9% | -$9.03K |
|
1142
Teradata
TDC
$2.57B
| $1.2M | 0.01% |
53,227
+11,474
| +27% | +$246K |
|
1143
GoPro
GPRO
$117M
| $1.19M | 0.01% |
143,872
-29,603
| -17% | -$213K |
|
1144
Helmerich & Payne
HP
$4.3B
| $1.19M | 0.01% |
51,333
+7,845
| +18% | +$152K |
|
1145
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.19M | 0.01% |
47,258
+10,779
| +30% | +$232K |
|
|
HIBB
1146
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.19M | 0.01% |
25,692
+5,599
| +28% | +$250K |
|
1147
NETSCOUT
NTCT
$2.89B
| $1.18M | 0.01% |
43,002
| – | – |
|
1148
Sprouts Farmers Market
SFM
$7.71B
| $1.16M | 0.01% |
57,915
+4,647
| +9% | +$95.2K |
|
1149
Array Technologies
ARRY
$796M
| $1.16M | 0.01% |
+26,938
| New | +$1.09M |
|
|
OPI
1150
DELISTED
Office Properties Income Trust
OPI
| $1.16M | 0.01% |
51,120
-116
| -0.2% | -$2.53K |
|
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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.