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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 | |
|---|---|---|---|---|---|---|
1426
Designer Brands
DBI
$321M
| $186K | ﹤0.01% |
24,282
+2,579
| +12% | +$17.2K |
|
1427
Applied Industrial Technologies
AIT
$13B
| $185K | ﹤0.01% |
2,377
-179
| -7% | -$12.6K |
|
1428
Edgewell Personal Care
EPC
$1.32B
| $184K | ﹤0.01% |
5,325
-16
| -0.3% | -$519 |
|
1429
Pricesmart
PSMT
$5.33B
| $184K | ﹤0.01% |
2,022
-19
| -0.9% | -$1.49K |
|
1430
Universal Corp
UVV
$1.15B
| $183K | ﹤0.01% |
3,772
+31
| +0.8% | +$1.4K |
|
1431
BJs Wholesale Club
BJ
$12B
| $182K | ﹤0.01% |
4,891
-52,982
| -92% | -$2.12M |
|
1432
Enanta Pharmaceuticals
ENTA
$393M
| $182K | ﹤0.01% |
4,320
| – | – |
|
|
UCB
1433
United Community Banks
UCB
$4.36B
| $182K | ﹤0.01% |
6,400
+103
| +2% | +$2.43K |
|
1434
Builders FirstSource
BLDR
$8.08B
| $181K | ﹤0.01% |
4,434
+31
| +0.7% | +$1.1K |
|
|
EFOR
1435
Everforth Inc
EFOR
$1.35B
| $180K | ﹤0.01% |
2,152
-84
| -4% | -$6.46K |
|
1436
Community Health Systems
CYH
$400M
| $180K | ﹤0.01% |
24,251
-8,769
| -27% | -$62K |
|
1437
LiveRamp
RAMP
$2.3B
| $180K | ﹤0.01% |
2,462
+168
| +7% | +$10.7K |
|
1438
Comscore
SCOR
$108M
| $180K | ﹤0.01% |
3,609
-475
| -12% | -$21.1K |
|
|
CHS
1439
DELISTED
Chicos FAS, Inc.
CHS
| $180K | ﹤0.01% |
113,027
+13,562
| +14% | +$18.8K |
|
|
TPH
1440
DELISTED
Tri Pointe Homes
TPH
| $179K | ﹤0.01% |
10,379
+202
| +2% | +$3.57K |
|
1441
Worthington Enterprises
WOR
$2.79B
| $179K | ﹤0.01% |
5,656
-517
| -8% | -$16.1K |
|
|
HNGR
1442
DELISTED
Hanger Inc.
HNGR
| $179K | ﹤0.01% |
8,132
+2,951
| +57% | +$60.5K |
|
|
NPKI
1443
NPK International
NPKI
$1.18B
| $178K | ﹤0.01% |
92,750
-14,844
| -14% | -$19.9K |
|
|
STEL
1444
DELISTED
Stellar Bancorp
STEL
| $177K | ﹤0.01% |
6,956
-2,500
| -26% | -$54K |
|
|
CNR
1445
Core Natural Resources Inc
CNR
$4.65B
| $175K | ﹤0.01% |
24,216
+2,739
| +13% | +$14.3K |
|
1446
Aviat Networks
AVNW
$272M
| $174K | ﹤0.01% |
10,188
| – | – |
|
1447
Range Resources
RRC
$9.5B
| $173K | ﹤0.01% |
25,853
-8,695
| -25% | -$63.9K |
|
1448
Boyd Gaming
BYD
$5.98B
| $170K | ﹤0.01% |
3,962
-213
| -5% | -$7.83K |
|
1449
HUB Group
HUBG
$2.32B
| $170K | ﹤0.01% |
5,970
-194
| -3% | -$5.25K |
|
|
VRS
1450
DELISTED
Verso Corporation
VRS
| $170K | ﹤0.01% |
14,165
+1,248
| +10% | +$12.4K |
|
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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.