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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
HAFC icon
1326
Hanmi Financial
HAFC
$948M
$341K ﹤0.01%
30,046
-10,000
-25% -$100K
SNR
1327
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$338K ﹤0.01%
65,156
-716
-1% -$3.5K
CCRN
1328
DELISTED
Cross Country Healthcare
CCRN
$332K ﹤0.01%
37,434
– –
OI icon
1329
O-I Glass
OI
$1.1B
$326K ﹤0.01%
27,427
– –
WDR
1330
DELISTED
Waddell & Reed Financial, Inc.
WDR
$326K ﹤0.01%
12,818
-90,896
-88% -$1.75M
DDS icon
1331
Dillards
DDS
$10.1B
$323K ﹤0.01%
5,127
+184
+4% +$8.99K
DFIN icon
1332
Donnelley Financial Solutions
DFIN
$1.16B
$320K ﹤0.01%
18,864
-19,655
-51% -$304K
SNAP icon
1333
Snap
SNAP
$9.32B
$320K ﹤0.01%
6,396
+910
+17% +$37.8K
GSBC icon
1334
Great Southern Bancorp
GSBC
$875M
$318K ﹤0.01%
6,506
– –
MSP
1335
DELISTED
Datto Holding Corp.
MSP
$316K ﹤0.01%
+11,717
New +$332K
OGS icon
1336
ONE Gas
OGS
$5B
$315K ﹤0.01%
4,100
-60
-1% -$4.54K
PUMP icon
1337
ProPetro Holding
PUMP
$1.43B
$315K ﹤0.01%
42,644
-37,203
-47% -$207K
AUD
1338
DELISTED
Audacy, Inc.
AUD
$315K ﹤0.01%
127,517
– –
AGS
1339
DELISTED
PlayAGS
AGS
$311K ﹤0.01%
43,218
-6,000
-12% -$27.3K
CNCE
1340
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$307K ﹤0.01%
24,305
– –
CVET
1341
DELISTED
Covetrus, Inc. Common Stock
CVET
$306K ﹤0.01%
10,632
-521
-5% -$14.1K
MCFE
1342
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$305K ﹤0.01%
+18,246
New +$302K
SNCR
1343
DELISTED
Synchronoss Technologies
SNCR
$297K ﹤0.01%
7,013
– –
TTEK icon
1344
Tetra Tech
TTEK
$9.06B
$296K ﹤0.01%
12,775
-1,640
-11% -$37K
HRTG icon
1345
Heritage Insurance Holdings
HRTG
$957M
$293K ﹤0.01%
28,885
-8,705
-23% -$89.4K
UPBD icon
1346
Upbound Group
UPBD
$1.11B
$293K ﹤0.01%
7,644
-328
-4% -$11.1K
VRA icon
1347
Vera Bradley
VRA
$95M
$292K ﹤0.01%
36,746
+10,297
+39% +$77.9K
EBSB
1348
DELISTED
Meridian Bancorp, Inc.
EBSB
$290K ﹤0.01%
19,424
– –
PKOH icon
1349
Park-Ohio Holdings
PKOH
$691M
$288K ﹤0.01%
9,320
– –
POWL icon
1350
Powell Industries
POWL
$7.59B
$287K ﹤0.01%
29,172
– –
52 53
54
55 56

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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.