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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 | |
|---|---|---|---|---|---|---|
1151
Ubiquiti
UI
$35.3B
| $1.15M | 0.01% |
4,129
+1,050
| +34% | +$242K |
|
1152
Deckers Outdoor
DECK
$12.7B
| $1.15M | 0.01% |
23,970
-882
| -4% | -$39.1K |
|
1153
Live Oak Bancshares
LOB
$2.01B
| $1.14M | 0.01% |
24,053
| – | – |
|
|
VRE
1154
DELISTED
Veris Residential
VRE
| $1.14M | 0.01% |
91,610
-492
| -0.5% | -$6.27K |
|
1155
Trinity Industries
TRN
$2.34B
| $1.14M | 0.01% |
43,207
+8,467
| +24% | +$191K |
|
1156
BOK Financial
BOKF
$8.85B
| $1.14M | 0.01% |
16,596
+3,928
| +31% | +$253K |
|
1157
Portland General Electric
POR
$5.92B
| $1.14M | 0.01% |
26,548
-16,012
| -38% | -$652K |
|
1158
John Wiley & Sons Class A
WLY
$2.63B
| $1.13M | 0.01% |
24,812
+4,709
| +23% | +$171K |
|
1159
Pitney Bowes
PBI
$2.28B
| $1.13M | 0.01% |
182,551
+10,760
| +6% | +$64.6K |
|
|
COWN
1160
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.11M | 0.01% |
42,731
+17,766
| +71% | +$401K |
|
1161
Signet Jewelers
SIG
$3.6B
| $1.09M | ﹤0.01% |
+40,131
| New | +$1.03M |
|
1162
Veeco
VECO
$3.28B
| $1.09M | ﹤0.01% |
62,950
+19,689
| +46% | +$301K |
|
|
INFN
1163
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | ﹤0.01% |
103,706
| – | – |
|
1164
Antero Midstream
AM
$10.5B
| $1.09M | ﹤0.01% |
140,911
+21,534
| +18% | +$146K |
|
|
WWE
1165
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | ﹤0.01% |
22,556
+4,736
| +27% | +$199K |
|
|
FIT
1166
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | ﹤0.01% |
158,497
-213
| -0.1% | -$1.5K |
|
1167
Stewart Information Services
STC
$2.07B
| $1.07M | ﹤0.01% |
22,190
-35
| -0.2% | -$1.6K |
|
1168
News Corp Class B
NWS
$17.8B
| $1.06M | ﹤0.01% |
59,587
+12,514
| +27% | +$201K |
|
1169
Tanger
SKT
$4.42B
| $1.06M | ﹤0.01% |
106,326
+38
| +0% | +$321 |
|
|
DNB
1170
DELISTED
Dun & Bradstreet
DNB
| $1.05M | ﹤0.01% |
42,165
+9,122
| +28% | +$243K |
|
|
CHCT
1171
Community Healthcare Trust
CHCT
$433M
| $1.04M | ﹤0.01% |
22,095
+474
| +2% | +$22.5K |
|
1172
Primoris Services
PRIM
$4.35B
| $1.03M | ﹤0.01% |
37,182
+3,593
| +11% | +$82.7K |
|
|
HAPN
1173
Happen Inc
HAPN
$2.27B
| $1.01M | ﹤0.01% |
95,694
| – | – |
|
1174
Sphere Entertainment
SPHR
$6.33B
| $995K | ﹤0.01% |
9,471
+1,921
| +25% | +$147K |
|
|
GTY
1175
Getty Realty Corp
GTY
$2.05B
| $993K | ﹤0.01% |
36,072
+439
| +1% | +$12.2K |
|
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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.