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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 | |
|---|---|---|---|---|---|---|
1401
Blackstone
BX
$110B
| $204K | ﹤0.01% |
3,153
-215
| -6% | -$12.5K |
|
1402
CNX Resources
CNX
$5.35B
| $203K | ﹤0.01% |
18,801
-81
| -0.4% | -$816 |
|
|
ACBI
1403
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $203K | ﹤0.01% |
12,728
| – | – |
|
1404
Bank of Marin Bancorp
BMRC
$461M
| $202K | ﹤0.01% |
5,870
| – | – |
|
1405
Cartesian Therapeutics
RNAC
$260M
| $202K | ﹤0.01% |
+2,221
| New | +$193K |
|
|
GES
1406
DELISTED
Guess Inc
GES
| $201K | ﹤0.01% |
8,877
-232
| -3% | -$3.66K |
|
1407
Hyster-Yale Materials Handling
HY
$619M
| $201K | ﹤0.01% |
3,379
+1,149
| +52% | +$58K |
|
|
PARAA
1408
DELISTED
Paramount Global Class A
PARAA
| $200K | ﹤0.01% |
5,294
+1,112
| +27% | +$37.2K |
|
|
LBAI
1409
DELISTED
Lakeland Bancorp Inc
LBAI
| $200K | ﹤0.01% |
15,743
| – | – |
|
1410
Deluxe
DLX
$1.09B
| $199K | ﹤0.01% |
6,811
+838
| +14% | +$21.6K |
|
1411
Genesco
GCO
$409M
| $199K | ﹤0.01% |
6,597
-76
| -1% | -$1.94K |
|
1412
Vishay Intertechnology
VSH
$5.11B
| $198K | ﹤0.01% |
9,559
+131
| +1% | +$2.42K |
|
1413
Peapack-Gladstone Financial
PGC
$806M
| $196K | ﹤0.01% |
8,627
| – | – |
|
|
EXTN
1414
DELISTED
Exterran Corporation
EXTN
| $196K | ﹤0.01% |
44,404
+869
| +2% | +$3.71K |
|
1415
Texas Roadhouse
TXRH
$13.8B
| $195K | ﹤0.01% |
2,489
-116
| -4% | -$8.64K |
|
|
CTO
1416
CTO Realty Growth
CTO
$809M
| $194K | ﹤0.01% |
13,818
+91
| +0.7% | +$1.2K |
|
1417
TriNet
TNET
$3.06B
| $194K | ﹤0.01% |
2,403
+101
| +4% | +$7.47K |
|
|
RUBY
1418
DELISTED
Rubius Therapeutics, Inc
RUBY
| $194K | ﹤0.01% |
25,615
| – | – |
|
1419
Nabors Industries
NBR
$1.3B
| $193K | ﹤0.01% |
+3,314
| New | +$146K |
|
|
LDL
1420
DELISTED
Lydall, Inc.
LDL
| $193K | ﹤0.01% |
6,411
-12,314
| -66% | -$296K |
|
|
NAV
1421
DELISTED
Navistar International
NAV
| $192K | ﹤0.01% |
4,357
+2,306
| +112% | +$101K |
|
1422
ATI
ATI
$31.3B
| $190K | ﹤0.01% |
11,307
+869
| +8% | +$11K |
|
1423
Granite Construction
GVA
$5.49B
| $190K | ﹤0.01% |
7,123
+241
| +4% | +$5.54K |
|
1424
Radian Group
RDN
$4.86B
| $190K | ﹤0.01% |
9,376
+813
| +9% | +$15.2K |
|
1425
Plug Power
PLUG
$3.1B
| $187K | ﹤0.01% |
+5,505
| New | +$125K |
|
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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.