We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Warrior Met Coal
HCC
$5.16B
| $235K | ﹤0.01% |
11,032
+749
| +7% | +$13.2K |
|
1377
The Greenbrier Companies
GBX
$1.43B
| $234K | ﹤0.01% |
6,419
-121
| -2% | -$3.99K |
|
1378
Covenant Logistics
CVLG
$847M
| $231K | ﹤0.01% |
+31,200
| New | +$262K |
|
1379
Murphy USA
MUSA
$10B
| $226K | ﹤0.01% |
1,725
+881
| +104% | +$113K |
|
|
TBRG
1380
DELISTED
TruBridge
TBRG
| $226K | ﹤0.01% |
8,418
-3,000
| -26% | -$84.7K |
|
1381
HealthStream
HSTM
$829M
| $224K | ﹤0.01% |
+10,260
| New | +$206K |
|
|
HTB
1382
HomeTrust Bancshares
HTB
$830M
| $224K | ﹤0.01% |
11,588
| – | – |
|
1383
Sinclair Inc
SBGI
$989M
| $222K | ﹤0.01% |
6,971
+400
| +6% | +$9.55K |
|
1384
Dycom Industries
DY
$12.1B
| $220K | ﹤0.01% |
2,912
-222
| -7% | -$15.3K |
|
1385
Tilly's
TLYS
$127M
| $218K | ﹤0.01% |
+26,657
| New | +$202K |
|
|
XIFR
1386
XPLR Infrastructure LP
XIFR
$1.08B
| $218K | ﹤0.01% |
3,250
+299
| +10% | +$19.3K |
|
|
BMCH
1387
DELISTED
BMC Stock Holdings, Inc
BMCH
| $217K | ﹤0.01% |
4,038
-202
| -5% | -$9.35K |
|
1388
Ezcorp Inc
EZPW
$1.66B
| $216K | ﹤0.01% |
45,010
| – | – |
|
1389
G-III Apparel Group
GIII
$1.44B
| $216K | ﹤0.01% |
9,105
+367
| +4% | +$6.81K |
|
|
UNIT
1390
Uniti Group
UNIT
$2.25B
| $214K | ﹤0.01% |
18,229
-2,523
| -12% | -$26.3K |
|
|
RVI
1391
DELISTED
Retail Value Inc. Common Shares
RVI
| $214K | ﹤0.01% |
156,847
-9,805
| -6% | -$12.5K |
|
1392
First Financial Corp
THFF
$967M
| $212K | ﹤0.01% |
5,452
| – | – |
|
|
TPCO
1393
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $212K | ﹤0.01% |
15,449
| – | – |
|
1394
Caleres
CAL
$475M
| $211K | ﹤0.01% |
13,469
+839
| +7% | +$9.39K |
|
1395
Bankunited
BKU
$3.35B
| $210K | ﹤0.01% |
6,028
+256
| +4% | +$7.31K |
|
1396
Steven Madden
SHOO
$3.53B
| $209K | ﹤0.01% |
5,904
+215
| +4% | +$6.11K |
|
1397
AMC Global Media
AMCX
$486M
| $208K | ﹤0.01% |
5,805
+332
| +6% | +$9.29K |
|
1398
Cheesecake Factory
CAKE
$5.63B
| $208K | ﹤0.01% |
5,611
+173
| +3% | +$5.93K |
|
|
REGI
1399
DELISTED
Renewable Energy Group, Inc.
REGI
| $208K | ﹤0.01% |
2,934
-796
| -21% | -$48.6K |
|
|
QEP
1400
DELISTED
QEP RESOURCES, INC.
QEP
| $207K | ﹤0.01% |
86,767
+2,228
| +3% | +$3.3K |
|
Similar funds
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.