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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
D icon
126
Dominion Energy
D
$59.1B
$36M 0.16%
478,135
+17,870
+4% +$1.42M
MRSH
127
Marsh
MRSH
$91B
$35.9M 0.16%
306,442
+18,233
+6% +$2.07M
ZM icon
128
Zoom
ZM
$31.4B
$35.7M 0.16%
105,688
+6,462
+7% +$2.88M
EL icon
129
Estee Lauder
EL
$31.5B
$34.9M 0.16%
131,289
+8,687
+7% +$2.09M
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.32B
$34.3M 0.15%
192,507
+20,564
+12% +$3.4M
HUM icon
131
Humana
HUM
$46.3B
$33.8M 0.15%
82,481
+3,442
+4% +$1.43M
AVB icon
132
AvalonBay Communities
AVB
$26.3B
$33.8M 0.15%
210,830
+9,744
+5% +$1.55M
EW icon
133
Edwards Lifesciences
EW
$53B
$33.8M 0.15%
370,265
+23,686
+7% +$1.96M
DG icon
134
Dollar General
DG
$27B
$33.1M 0.15%
157,364
+9,585
+6% +$2.05M
ECL icon
135
Ecolab
ECL
$79.7B
$32.7M 0.15%
151,300
+10,320
+7% +$2.16M
O icon
136
Realty Income
O
$58.6B
$32.6M 0.15%
541,727
+35,833
+7% +$2.12M
ETN icon
137
Eaton
ETN
$173B
$32.5M 0.15%
+270,861
New +$30.6M
ILMN icon
138
Illumina
ILMN
$29B
$32.2M 0.14%
89,589
+5,708
+7% +$1.82M
GM icon
139
General Motors
GM
$77.2B
$31.8M 0.14%
764,338
+50,586
+7% +$1.97M
EQR icon
140
Equity Residential
EQR
$24.7B
$31.6M 0.14%
533,351
+28,856
+6% +$1.63M
DD icon
141
DuPont de Nemours
DD
$19.1B
$31M 0.14%
347,327
+23,743
+7% +$1.86M
BSX icon
142
Boston Scientific
BSX
$73.1B
$30M 0.13%
833,528
+52,133
+7% +$1.88M
WM icon
143
Waste Management
WM
$90.6B
$29.9M 0.13%
253,794
+18,035
+8% +$2.1M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$83.2B
$29.5M 0.13%
60,976
+3,937
+7% +$2.13M
NOC icon
145
Northrop Grumman
NOC
$82.1B
$28.7M 0.13%
94,327
+6,236
+7% +$1.91M
EXC icon
146
Exelon
EXC
$45.8B
$28.7M 0.13%
954,183
+54,644
+6% +$1.61M
NEM icon
147
Newmont
NEM
$124B
$28.7M 0.13%
479,232
+31,842
+7% +$1.96M
MCO icon
148
Moody's
MCO
$82.8B
$28.5M 0.13%
98,081
+5,723
+6% +$1.6M
EMR icon
149
Emerson Electric
EMR
$88.5B
$28.3M 0.13%
352,611
+17,927
+5% +$1.33M
EA
150
DELISTED
Electronic Arts
EA
$27.8M 0.12%
193,385
+7,599
+4% +$980K
4 5
6
7 8

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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.