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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 | |
|---|---|---|---|---|---|---|
1201
Vanda Pharmaceuticals
VNDA
$307M
| $857K | ﹤0.01% |
65,187
+19,800
| +44% | +$238K |
|
1202
Southwest Gas
SWX
$6.67B
| $854K | ﹤0.01% |
14,063
+115
| +0.8% | +$7.58K |
|
1203
Insperity
NSP
$2.04B
| $852K | ﹤0.01% |
10,461
-1,000
| -9% | -$82.1K |
|
|
TPC
1204
Tutor Perini Cor
TPC
$5.04B
| $852K | ﹤0.01% |
65,783
+263
| +0.4% | +$3.56K |
|
1205
Kelly Services Class A
KELYA
$555M
| $850K | ﹤0.01% |
41,343
+68
| +0.2% | +$1.36K |
|
1206
Darling Ingredients
DAR
$10.2B
| $838K | ﹤0.01% |
14,526
+1,133
| +8% | +$54.1K |
|
1207
Albertsons Companies
ACI
$6.02B
| $837K | ﹤0.01% |
47,624
+28,840
| +154% | +$437K |
|
|
EVRI
1208
DELISTED
Everi Holdings
EVRI
| $821K | ﹤0.01% |
59,423
+11,572
| +24% | +$126K |
|
|
ECHO
1209
DELISTED
Echo Global Logistics, Inc.
ECHO
| $820K | ﹤0.01% |
30,584
-3,380
| -10% | -$95.2K |
|
1210
Inovio Pharmaceuticals
INO
$93.2M
| $811K | ﹤0.01% |
7,639
| – | – |
|
1211
Par Pacific Holdings
PARR
$4.06B
| $808K | ﹤0.01% |
57,771
+667
| +1% | +$6.89K |
|
1212
Comtech Telecommunications
CMTL
$53.3M
| $805K | ﹤0.01% |
38,927
+13,080
| +51% | +$229K |
|
1213
Burford Capital
BUR
$977M
| $802K | ﹤0.01% |
+82,546
| New | +$801K |
|
1214
Adtran
ADTN
$667M
| $792K | ﹤0.01% |
53,614
-933
| -2% | -$11.8K |
|
1215
Patterson-UTI
PTEN
$4.16B
| $791K | ﹤0.01% |
150,331
-35,700
| -19% | -$140K |
|
|
LHCG
1216
DELISTED
LHC Group LLC
LHCG
| $787K | ﹤0.01% |
3,690
+1,666
| +82% | +$355K |
|
1217
Skywest
SKYW
$4.22B
| $785K | ﹤0.01% |
19,479
-9,734
| -33% | -$356K |
|
|
KRA
1218
DELISTED
Kraton Corporation
KRA
| $784K | ﹤0.01% |
28,210
-6,418
| -19% | -$173K |
|
|
MTSC
1219
DELISTED
MTS Systems Corp
MTSC
| $784K | ﹤0.01% |
13,476
+12,073
| +861% | +$436K |
|
1220
Virtu Financial
VIRT
$5.06B
| $783K | ﹤0.01% |
31,111
+6,891
| +28% | +$160K |
|
1221
Virgin Galactic
SPCE
$475M
| $781K | ﹤0.01% |
1,645
+352
| +27% | +$164K |
|
1222
Herc Holdings
HRI
$5.63B
| $780K | ﹤0.01% |
11,742
-11
| -0.1% | -$594 |
|
|
SC
1223
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $778K | ﹤0.01% |
35,352
+6,902
| +24% | +$149K |
|
1224
ADT
ADT
$5.44B
| $774K | ﹤0.01% |
98,582
+33,476
| +51% | +$263K |
|
1225
Unisys
UIS
$209M
| $774K | ﹤0.01% |
39,335
+35,776
| +1,005% | +$514K |
|
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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.