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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1276
Safehold
SAFE
$1.09B
| $480K | ﹤0.01% |
6,634
+5,818
| +713% | +$379K |
|
1277
Liberty Media Series A
FWONA
$23.4B
| $478K | ﹤0.01% |
13,138
+2,694
| +26% | +$94.2K |
|
|
AEL
1278
DELISTED
American Equity Investment Life Holding Company
AEL
| $478K | ﹤0.01% |
17,269
+33
| +0.2% | +$910 |
|
1279
HCI Group
HCI
$2.31B
| $475K | ﹤0.01% |
9,090
| – | – |
|
1280
Orthofix Medical
OFIX
$413M
| $475K | ﹤0.01% |
+11,050
| New | +$404K |
|
1281
Lennar Class B
LEN.B
$20.6B
| $472K | ﹤0.01% |
8,112
+1,703
| +27% | +$101K |
|
1282
REX American Resources
REX
$1.43B
| $465K | ﹤0.01% |
37,980
| – | – |
|
|
JAMF
1283
DELISTED
Jamf
JAMF
| $456K | ﹤0.01% |
15,237
+9,100
| +148% | +$300K |
|
1284
PENN Entertainment
PENN
$2.54B
| $455K | ﹤0.01% |
5,268
-1,185
| -18% | -$84.6K |
|
|
KBAL
1285
DELISTED
Kimball International
KBAL
| $441K | ﹤0.01% |
36,930
+15,400
| +72% | +$175K |
|
1286
QCR Holdings
QCRH
$1.71B
| $439K | ﹤0.01% |
11,080
| – | – |
|
|
DEN
1287
DELISTED
Denbury Inc.
DEN
| $439K | ﹤0.01% |
+17,070
| New | +$347K |
|
1288
SunCoke Energy
SXC
$785M
| $438K | ﹤0.01% |
100,739
+87,029
| +635% | +$364K |
|
|
TRUE
1289
DELISTED
TrueCar
TRUE
| $436K | ﹤0.01% |
103,792
| – | – |
|
1290
Helen of Troy
HELE
$673M
| $432K | ﹤0.01% |
+1,946
| New | +$401K |
|
1291
Cleveland-Cliffs
CLF
$6.98B
| $431K | ﹤0.01% |
29,599
-2,533
| -8% | -$25.6K |
|
1292
Alpha and Omega Semiconductor
AOSL
$1.1B
| $430K | ﹤0.01% |
+18,193
| New | +$371K |
|
1293
Caesars Entertainment
CZR
$6.04B
| $429K | ﹤0.01% |
5,778
+2,689
| +87% | +$169K |
|
1294
Community Trust Bancorp
CTBI
$1.42B
| $424K | ﹤0.01% |
11,446
| – | – |
|
1295
TFS Financial
TFSL
$4.86B
| $423K | ﹤0.01% |
23,997
+7,070
| +42% | +$118K |
|
1296
First Bancorp
FBNC
$2.7B
| $412K | ﹤0.01% |
12,176
-8,422
| -41% | -$244K |
|
|
REVG
1297
DELISTED
REV Group
REVG
| $408K | ﹤0.01% |
46,279
+874
| +2% | +$7.79K |
|
1298
DXP Enterprises
DXPE
$3.08B
| $407K | ﹤0.01% |
18,291
+218
| +1% | +$4.41K |
|
|
DOC
1299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $405K | ﹤0.01% |
22,760
-8,314
| -27% | -$149K |
|
1300
Resideo Technologies
REZI
$3.68B
| $399K | ﹤0.01% |
18,753
-17,096
| -48% | -$274K |
|
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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.