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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.47B
Cap. Flow %
6.62%
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$76.2M
3
AMZN icon
Amazon
AMZN
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$63M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
SCCO icon
Southern Copper
SCCO
+$20.8M
4
SE icon
Sea Limited
SE
+$19.3M
5
LULU icon
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
ANAT
1301
DELISTED
American National Group, Inc. Common Stock
ANAT
$393K ﹤0.01%
4,088
+773
+23% +$62.3K
LAKE icon
1302
Lakeland Industries
LAKE
$120M
$392K ﹤0.01%
+14,400
New +$325K
SPTN
1303
DELISTED
SpartanNash
SPTN
$388K ﹤0.01%
22,285
– –
HTLF
1304
DELISTED
Heartland Financial USA, Inc.
HTLF
$388K ﹤0.01%
9,617
+211
+2% +$7.92K
CMRC
1305
Commerce.com Inc Series 1
CMRC
$185M
$387K ﹤0.01%
6,026
+3,330
+124% +$266K
FBK icon
1306
FB Financial Corp
FBK
$3.08B
$384K ﹤0.01%
11,054
– –
RBBN icon
1307
Ribbon Communications
RBBN
$363M
$382K ﹤0.01%
58,230
– –
IVC
1308
DELISTED
Invacare Corporation
IVC
$381K ﹤0.01%
42,622
+38,373
+903% +$319K
UFCS icon
1309
United Fire Group
UFCS
$1.39B
$380K ﹤0.01%
15,150
+3,618
+31% +$82.5K
SEB icon
1310
Seaboard Corp
SEB
$3.96B
$379K ﹤0.01%
125
+20
+19% +$65.1K
ALGM icon
1311
Allegro MicroSystems
ALGM
$8.24B
$378K ﹤0.01%
+14,178
New +$343K
UFI icon
1312
UNIFI
UFI
$123M
$378K ﹤0.01%
21,283
-1,700
-7% -$26.3K
LGF.A
1313
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$374K ﹤0.01%
+32,859
New +$295K
SMCI icon
1314
Super Micro Computer
SMCI
$23.1B
$371K ﹤0.01%
117,040
+68,510
+141% +$193K
NIC icon
1315
Nicolet Bankshares
NIC
$3.74B
$364K ﹤0.01%
5,491
– –
VRTV
1316
DELISTED
VERITIV CORPORATION
VRTV
$362K ﹤0.01%
17,390
-1,000
-5% -$18K
BPYU
1317
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$362K ﹤0.01%
24,225
+230
+1% +$3.5K
EAF icon
1318
GrafTech
EAF
$208M
$356K ﹤0.01%
3,336
+747
+29% +$60K
CPLG
1319
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$354K ﹤0.01%
51,423
-5,001
-9% -$30.4K
BLD
1320
DELISTED
TopBuild
BLD
$353K ﹤0.01%
1,916
+1,027
+116% +$182K
MTRX icon
1321
Matrix Service
MTRX
$335M
$350K ﹤0.01%
31,753
-608
-2% -$5.6K
SCSC icon
1322
Scansource
SCSC
$1.05B
$349K ﹤0.01%
13,245
+371
+3% +$8.91K
HT
1323
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$348K ﹤0.01%
44,124
+416
+1% +$2.83K
SWI
1324
DELISTED
SolarWinds Corporation Common Stock
SWI
$342K ﹤0.01%
21,685
+5,342
+33% +$117K
ANGO icon
1325
AngioDynamics
ANGO
$653M
$341K ﹤0.01%
22,257
– –
51 52
53
54 55

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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.