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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 | |
|---|---|---|---|---|---|---|
1226
Manitowoc
MTW
$706M
| $766K | ﹤0.01% |
57,553
-1,259
| -2% | -$13.4K |
|
1227
Lemonade
LMND
$4.04B
| $765K | ﹤0.01% |
6,241
+1,225
| +24% | +$90.3K |
|
|
RPT
1228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $765K | ﹤0.01% |
88,428
+70
| +0.1% | +$473 |
|
|
HMHC
1229
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $764K | ﹤0.01% |
229,320
+191,174
| +501% | +$569K |
|
1230
Interface
TILE
$2.19B
| $761K | ﹤0.01% |
72,464
+12,889
| +22% | +$103K |
|
|
LNW
1231
DELISTED
Light & Wonder
LNW
| $759K | ﹤0.01% |
18,287
-64
| -0.3% | -$2.36K |
|
1232
Pilgrim's Pride
PPC
$6.42B
| $741K | ﹤0.01% |
37,763
+11,155
| +42% | +$202K |
|
1233
Andersons Inc
ANDE
$2.21B
| $738K | ﹤0.01% |
30,109
+11,616
| +63% | +$258K |
|
1234
Quanex
NX
$977M
| $732K | ﹤0.01% |
33,010
| – | – |
|
1235
International Seaways
INSW
$4.5B
| $730K | ﹤0.01% |
+44,691
| New | +$718K |
|
1236
Reynolds Consumer Products
REYN
$5.49B
| $723K | ﹤0.01% |
24,073
+4,699
| +24% | +$142K |
|
1237
The Bancorp
TBBK
$2.82B
| $713K | ﹤0.01% |
52,253
| – | – |
|
1238
Banner Corp
BANR
$2.47B
| $710K | ﹤0.01% |
15,249
-12,498
| -45% | -$516K |
|
1239
AdvanSix
ASIX
$434M
| $708K | ﹤0.01% |
35,412
+94
| +0.3% | +$1.61K |
|
1240
Oil States International
OIS
$531M
| $708K | ﹤0.01% |
141,120
+121,341
| +613% | +$470K |
|
|
CLR
1241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $694K | ﹤0.01% |
42,571
+6,355
| +18% | +$95K |
|
|
NPTN
1242
DELISTED
NEOPHOTONICS CORP
NPTN
| $689K | ﹤0.01% |
75,810
+23,032
| +44% | +$178K |
|
|
OSH
1243
DELISTED
Oak Street Health, Inc.
OSH
| $688K | ﹤0.01% |
11,253
+4,549
| +68% | +$239K |
|
1244
Schneider National
SNDR
$6.23B
| $685K | ﹤0.01% |
33,077
+4,370
| +15% | +$97.7K |
|
1245
Wabash National
WNC
$490M
| $681K | ﹤0.01% |
39,529
-291
| -0.7% | -$4.71K |
|
|
LGF.B
1246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $676K | ﹤0.01% |
65,154
+13,178
| +25% | +$109K |
|
|
FSP
1247
Franklin Street Properties
FSP
$46.3M
| $675K | ﹤0.01% |
154,374
+278
| +0.2% | +$1.23K |
|
1248
V2X
VVX
$2.48B
| $659K | ﹤0.01% |
13,258
+30
| +0.2% | +$1.34K |
|
|
TACO
1249
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $650K | ﹤0.01% |
71,780
+41,773
| +139% | +$362K |
|
1250
TriCo Bancshares
TCBK
$1.83B
| $645K | ﹤0.01% |
18,280
| – | – |
|
Similar funds
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.