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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 | |
|---|---|---|---|---|---|---|
|
STFC
1451
DELISTED
State Auto Financial Corp
STFC
| $169K | ﹤0.01% |
+9,547
| New | +$145K |
|
1452
Ultragenyx Pharmaceutical
RARE
$2.66B
| $168K | ﹤0.01% |
1,210
-158
| -12% | -$18.7K |
|
1453
MillerKnoll
MLKN
$1.62B
| $167K | ﹤0.01% |
4,949
+265
| +6% | +$9.23K |
|
|
ONEM
1454
DELISTED
1Life Healthcare
ONEM
| $167K | ﹤0.01% |
+3,833
| New | +$131K |
|
1455
Mueller Industries
MLI
$15.1B
| $165K | ﹤0.01% |
18,824
-1,216
| -6% | -$9.74K |
|
|
PRA
1456
DELISTED
ProAssurance
PRA
| $165K | ﹤0.01% |
9,286
+1,333
| +17% | +$21.7K |
|
1457
AAR Corp
AIR
$5.86B
| $163K | ﹤0.01% |
4,490
+282
| +7% | +$7.48K |
|
1458
Adeia
ADEA
$3.06B
| $162K | ﹤0.01% |
29,378
-163
| -0.6% | -$707 |
|
1459
Carpenter Technology
CRS
$26.7B
| $162K | ﹤0.01% |
5,547
+644
| +13% | +$14.9K |
|
|
DMC
1460
Del Monte Corp
DMC
$1.45B
| $161K | ﹤0.01% |
+6,675
| New | +$161K |
|
|
SEM
1461
DELISTED
Select Medical
SEM
| $161K | ﹤0.01% |
10,811
-303
| -3% | -$3.95K |
|
|
ALE
1462
DELISTED
Allete
ALE
| $160K | ﹤0.01% |
2,587
+189
| +8% | +$10.7K |
|
1463
Bassett Furniture
BSET
$170M
| $160K | ﹤0.01% |
+7,964
| New | +$135K |
|
1464
LCI Industries
LCII
$2.61B
| $160K | ﹤0.01% |
1,237
-42
| -3% | -$5.16K |
|
1465
BlackLine
BL
$1.63B
| $159K | ﹤0.01% |
1,191
-376
| -24% | -$42K |
|
|
AVYA
1466
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $159K | ﹤0.01% |
+8,300
| New | +$154K |
|
1467
Churchill Downs
CHDN
$6.18B
| $158K | ﹤0.01% |
1,626
-24
| -1% | -$2.18K |
|
1468
Federated Hermes
FHI
$4.7B
| $158K | ﹤0.01% |
5,457
+200
| +4% | +$5.32K |
|
1469
La-Z-Boy
LZB
$1.66B
| $157K | ﹤0.01% |
3,932
-211
| -5% | -$7.82K |
|
|
ZEUS
1470
DELISTED
Olympic Steel
ZEUS
| $157K | ﹤0.01% |
11,773
-500
| -4% | -$6.72K |
|
|
HI
1471
DELISTED
Hillenbrand
HI
| $156K | ﹤0.01% |
3,913
-568
| -13% | -$19.6K |
|
|
GOLD
1472
Gold.com Inc
GOLD
$1.26B
| $155K | ﹤0.01% |
+12,048
| New | +$188K |
|
1473
Merchants Bancorp
MBIN
$2.5B
| $155K | ﹤0.01% |
8,415
| – | – |
|
1474
Daktronics
DAKT
$1.02B
| $153K | ﹤0.01% |
32,610
| – | – |
|
1475
Plexus
PLXS
$7.2B
| $153K | ﹤0.01% |
1,952
| – | – |
|
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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.