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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$188B
| $43.2M | 0.19% |
813,893
+176,917
| +28% | +$8.01M |
|
102
CSX Corp
CSX
$92.8B
| $41.8M | 0.19% |
1,382,010
+96,051
| +7% | +$2.76M |
|
103
Simon Property Group
SPG
$71.4B
| $41.8M | 0.19% |
490,093
+53,298
| +12% | +$4.07M |
|
104
Uber
UBER
$158B
| $41.4M | 0.19% |
812,086
+51,884
| +7% | +$2.33M |
|
105
Becton Dickinson
BDX
$48.8B
| $40.9M | 0.18% |
167,718
+10,553
| +7% | +$2.46M |
|
106
Welltower
WELL
$170B
| $40.6M | 0.18% |
628,993
+30,478
| +5% | +$1.85M |
|
107
Autodesk
ADSK
$54.1B
| $39.9M | 0.18% |
130,754
+8,297
| +7% | +$2.19M |
|
108
Analog Devices
ADI
$189B
| $39.6M | 0.18% |
267,974
+64,830
| +32% | +$8.6M |
|
109
Crown Castle
CCI
$31.3B
| $39.5M | 0.18% |
248,004
+15,347
| +7% | +$2.49M |
|
110
Progressive
PGR
$124B
| $38.7M | 0.17% |
391,221
+39,819
| +11% | +$3.77M |
|
111
Illinois Tool Works
ITW
$83.9B
| $38.7M | 0.17% |
189,672
+11,110
| +6% | +$2.27M |
|
|
FISV
112
Fiserv Inc
FISV
$27.5B
| $38.5M | 0.17% |
338,400
+30,630
| +10% | +$3.3M |
|
113
FedEx
FDX
$77.1B
| $38.5M | 0.17% |
148,362
+14,758
| +11% | +$4.09M |
|
114
Southern Company
SO
$105B
| $38.5M | 0.17% |
626,935
+41,105
| +7% | +$2.47M |
|
115
Equinix
EQIX
$103B
| $38.2M | 0.17% |
53,461
+3,906
| +8% | +$2.91M |
|
116
CME Group
CME
$94.8B
| $38.2M | 0.17% |
209,614
+13,579
| +7% | +$2.31M |
|
117
Truist Financial
TFC
$63.3B
| $38.1M | 0.17% |
794,441
+52,046
| +7% | +$2.36M |
|
118
PNC Financial Services
PNC
$100B
| $37.7M | 0.17% |
253,059
+16,398
| +7% | +$2.09M |
|
119
Global Payments
GPN
$22.7B
| $37.7M | 0.17% |
174,839
+11,376
| +7% | +$2.12M |
|
120
Intercontinental Exchange
ICE
$84.4B
| $37.6M | 0.17% |
325,983
+26,871
| +9% | +$2.79M |
|
121
Air Products & Chemicals
APD
$68.3B
| $37.2M | 0.17% |
136,276
+6,529
| +5% | +$1.84M |
|
122
US Bancorp
USB
$99.9B
| $37.2M | 0.17% |
798,764
+51,612
| +7% | +$2.18M |
|
123
Vertex Pharmaceuticals
VRTX
$132B
| $36.9M | 0.17% |
155,937
+9,714
| +7% | +$2.23M |
|
124
Norfolk Southern
NSC
$75.4B
| $36.8M | 0.17% |
154,763
+10,399
| +7% | +$2.37M |
|
125
Sherwin-Williams
SHW
$88B
| $36.1M | 0.16% |
147,555
+9,591
| +7% | +$2.28M |
|
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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.