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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
EAT icon
1351
Brinker International
EAT
$9.49B
$286K ﹤0.01%
5,047
-177
-3% -$8.74K
GTES icon
1352
Gates Industrial Corporation Ltd.
GTES
$7.2B
$280K ﹤0.01%
+21,916
New +$274K
GOSS icon
1353
Gossamer Bio
GOSS
$88.9M
$279K ﹤0.01%
28,871
– –
GOCO
1354
DELISTED
GoHealth
GOCO
$278K ﹤0.01%
1,359
+279
+26% +$51.8K
CMRX
1355
DELISTED
Chimerix, Inc.
CMRX
$278K ﹤0.01%
57,584
-8,184
-12% -$29.7K
HFWA icon
1356
Heritage Financial
HFWA
$1.21B
$275K ﹤0.01%
11,768
– –
IBCP icon
1357
Independent Bank Corp
IBCP
$844M
$275K ﹤0.01%
14,895
– –
KTB icon
1358
Kontoor Brands
KTB
$4.14B
$273K ﹤0.01%
6,723
+464
+7% +$17.1K
MTZ icon
1359
MasTec
MTZ
$21.9B
$271K ﹤0.01%
3,979
+144
+4% +$8.08K
MTUS icon
1360
Metallus
MTUS
$900M
$269K ﹤0.01%
57,687
-1,867
-3% -$8.44K
AD
1361
Array Digital Infrastructure
AD
$3.01B
$266K ﹤0.01%
8,683
+1,173
+16% +$35.7K
FTSI
1362
DELISTED
FTS International, Inc. Common Stock
FTSI
$263K ﹤0.01%
+13,697
New +$135K
MIK
1363
DELISTED
Michaels Stores, Inc
MIK
$262K ﹤0.01%
20,147
-468
-2% -$4.76K
PRTY
1364
DELISTED
Party City Holdco Inc.
PRTY
$261K ﹤0.01%
42,392
-6,184
-13% -$24K
UVE icon
1365
Universal Insurance Holdings
UVE
$1.19B
$260K ﹤0.01%
17,199
+435
+3% +$6.13K
WPG
1366
DELISTED
Washington Prime Group Inc.
WPG
$258K ﹤0.01%
39,612
+3,008
+8% +$21.2K
FOSL icon
1367
Fossil Group
FOSL
$310M
$257K ﹤0.01%
29,680
-38,449
-56% -$323K
DBD
1368
DELISTED
Diebold Nixdorf Incorporated
DBD
$257K ﹤0.01%
24,130
-5,438
-18% -$49.4K
RYZ
1369
Ryerson Holding Corp
RYZ
$1.44B
$251K ﹤0.01%
18,379
– –
FCF icon
1370
First Commonwealth Financial
FCF
$2.18B
$250K ﹤0.01%
22,849
+253
+1% +$2.42K
ORA icon
1371
Ormat Technologies
ORA
$7.04B
$239K ﹤0.01%
2,647
-226
-8% -$17.1K
FISI icon
1372
Financial Institutions
FISI
$821M
$237K ﹤0.01%
10,533
– –
LCI
1373
DELISTED
Lannett Company, Inc.
LCI
$237K ﹤0.01%
9,072
+364
+4% +$9.51K
RRD
1374
DELISTED
RR Donnelley & Sons Co.
RRD
$237K ﹤0.01%
104,762
+47,642
+83% +$71.6K
LPX icon
1375
Louisiana-Pacific
LPX
$5.28B
$236K ﹤0.01%
6,336
– –
53 54
55
56 57

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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.