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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 | |
|---|---|---|---|---|---|---|
1251
Leslie's
LESL
$12M
| $629K | ﹤0.01% |
+1,134
| New | +$510K |
|
|
SWCH
1252
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $628K | ﹤0.01% |
38,369
+4,302
| +13% | +$67.2K |
|
|
CIVI
1253
DELISTED
Civitas Resources
CIVI
| $626K | ﹤0.01% |
32,399
| – | – |
|
|
TUP
1254
DELISTED
Tupperware Brands Corporation
TUP
| $619K | ﹤0.01% |
19,103
-3,844
| -17% | -$113K |
|
1255
CNA Financial
CNA
$13.7B
| $616K | ﹤0.01% |
15,808
+2,946
| +23% | +$100K |
|
1256
Scholastic
SCHL
$781M
| $614K | ﹤0.01% |
24,557
+334
| +1% | +$7.68K |
|
1257
Bausch Health
BHC
$2.3B
| $613K | ﹤0.01% |
+29,555
| New | +$551K |
|
1258
Employers Holdings
EIG
$867M
| $609K | ﹤0.01% |
18,925
+107
| +0.6% | +$3.45K |
|
|
HSII
1259
DELISTED
Heidrick & Struggles
HSII
| $590K | ﹤0.01% |
20,075
+12,413
| +162% | +$311K |
|
1260
Preferred Bank
PFBC
$1.27B
| $585K | ﹤0.01% |
11,596
| – | – |
|
1261
Astronics
ATRO
$4.25B
| $583K | ﹤0.01% |
52,874
+757
| +1% | +$6.2K |
|
1262
Kosmos Energy
KOS
$1.48B
| $582K | ﹤0.01% |
+247,854
| New | +$392K |
|
|
SRG
1263
Seritage Growth Properties
SRG
$135M
| $569K | ﹤0.01% |
38,748
-15
| -0% | -$222 |
|
1264
Saia
SAIA
$9.72B
| $567K | ﹤0.01% |
3,134
+2,247
| +253% | +$369K |
|
|
ECHO
1265
EchoStar
ECHO
$26.1B
| $567K | ﹤0.01% |
26,759
+5,329
| +25% | +$128K |
|
|
CLDT
1266
Chatham Lodging
CLDT
$581M
| $566K | ﹤0.01% |
52,400
+38
| +0.1% | +$364 |
|
1267
American Well
AMWL
$219M
| $563K | ﹤0.01% |
+1,110
| New | +$643K |
|
|
CELL
1268
DELISTED
PhenomeX Inc. Common Stock
CELL
| $556K | ﹤0.01% |
6,218
+2,620
| +73% | +$220K |
|
1269
Lattice Semiconductor
LSCC
$18.4B
| $553K | ﹤0.01% |
12,074
-104,092
| -90% | -$4.02M |
|
1270
Vroom Inc
VRM
$52.3M
| $539K | ﹤0.01% |
164
+43
| +36% | +$142K |
|
1271
nCino
NCNO
$2.04B
| $521K | ﹤0.01% |
7,202
+4,991
| +226% | +$386K |
|
1272
American Public Education
APEI
$832M
| $518K | ﹤0.01% |
16,989
-2,105
| -11% | -$64.7K |
|
1273
Ziff Davis
ZD
$1.87B
| $513K | ﹤0.01% |
6,038
+65
| +1% | +$4.71K |
|
1274
Arlo Technologies
ARLO
$1.53B
| $504K | ﹤0.01% |
64,760
+2,077
| +3% | +$12.6K |
|
|
DCT
1275
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $484K | ﹤0.01% |
11,176
+7,001
| +168% | +$296K |
|
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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.