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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 | |
|---|---|---|---|---|---|---|
|
DHC
1176
Diversified Healthcare Trust
DHC
$2.02B
| $985K | ﹤0.01% |
239,029
-1,805
| -0.7% | -$7.11K |
|
1177
Modine Manufacturing
MOD
$10.8B
| $985K | ﹤0.01% |
78,387
-4,436
| -5% | -$43K |
|
1178
Brookfield Renewable
BEPC
$6.67B
| $975K | ﹤0.01% |
+16,727
| New | +$804K |
|
1179
Smith & Wesson
SWBI
$643M
| $964K | ﹤0.01% |
54,308
+15,087
| +38% | +$249K |
|
1180
BGC Group
BGC
$5.2B
| $961K | ﹤0.01% |
240,298
+1,602
| +0.7% | +$5.6K |
|
1181
Dorian LPG
LPG
$1.96B
| $958K | ﹤0.01% |
+78,624
| New | +$778K |
|
1182
California Resources
CRC
$4.66B
| $951K | ﹤0.01% |
+40,304
| New | +$740K |
|
1183
Apogee Enterprises
APOG
$889M
| $950K | ﹤0.01% |
29,980
+203
| +0.7% | +$5.49K |
|
|
TBI
1184
Trueblue
TBI
$306M
| $949K | ﹤0.01% |
50,781
-6,649
| -12% | -$120K |
|
|
ODP
1185
DELISTED
ODP
ODP
| $941K | ﹤0.01% |
+32,114
| New | +$812K |
|
|
NXRT
1186
NexPoint Residential Trust
NXRT
$639M
| $940K | ﹤0.01% |
22,216
+82
| +0.4% | +$3.59K |
|
|
MCHB
1187
Mechanics Bancorp
MCHB
$3.79B
| $934K | ﹤0.01% |
27,670
| – | – |
|
1188
Varex Imaging
VREX
$780M
| $934K | ﹤0.01% |
55,988
+18,742
| +50% | +$280K |
|
1189
Penske Automotive Group
PAG
$14.3B
| $929K | ﹤0.01% |
15,641
+3,284
| +27% | +$185K |
|
1190
Beazer Homes USA
BZH
$875M
| $924K | ﹤0.01% |
60,964
+33,658
| +123% | +$484K |
|
|
PS
1191
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $922K | ﹤0.01% |
44,006
+3,702
| +9% | +$66.1K |
|
1192
Telephone and Data Systems
TDS
$4.03B
| $918K | ﹤0.01% |
49,427
+8,014
| +19% | +$147K |
|
|
MRC
1193
DELISTED
MRC Global
MRC
| $913K | ﹤0.01% |
137,774
+1,817
| +1% | +$10K |
|
1194
Acco Brands
ACCO
$400M
| $898K | ﹤0.01% |
106,330
+95,168
| +853% | +$691K |
|
1195
BancFirst
BANF
$3.89B
| $896K | ﹤0.01% |
15,258
-2,220
| -13% | -$114K |
|
|
TGI
1196
DELISTED
Triumph Group
TGI
| $882K | ﹤0.01% |
70,228
-15,271
| -18% | -$158K |
|
1197
DNOW Inc
DNOW
$2.95B
| $880K | ﹤0.01% |
122,614
+2,344
| +2% | +$13.2K |
|
1198
Enova International
ENVA
$6.55B
| $872K | ﹤0.01% |
35,192
+2,673
| +8% | +$54.7K |
|
|
PRMW
1199
DELISTED
Primo Water Corporation
PRMW
| $869K | ﹤0.01% |
+55,492
| New | +$818K |
|
1200
Murphy Oil
MUR
$4.98B
| $864K | ﹤0.01% |
71,436
+10,917
| +18% | +$108K |
|
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.