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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 | |
|---|---|---|---|---|---|---|
1476
Solid Biosciences
SLDB
$949M
| $152K | ﹤0.01% |
+1,337
| New | +$84.6K |
|
1477
B&G Foods
BGS
$277M
| $151K | ﹤0.01% |
5,436
-502
| -8% | -$14.2K |
|
1478
Bridgewater Bancshares
BWB
$605M
| $151K | ﹤0.01% |
12,085
| – | – |
|
1479
Kennametal
KMT
$2.3B
| $151K | ﹤0.01% |
4,165
-144
| -3% | -$4.95K |
|
1480
Sonic Automotive
SAH
$2.55B
| $151K | ﹤0.01% |
3,908
-1,527
| -28% | -$62.1K |
|
1481
Hancock Whitney
HWC
$6.28B
| $150K | ﹤0.01% |
4,412
+268
| +6% | +$7.22K |
|
1482
Meritage Homes
MTH
$4.81B
| $149K | ﹤0.01% |
3,604
-234
| -6% | -$11.1K |
|
1483
Black Hills Corp
BKH
$5.59B
| $147K | ﹤0.01% |
2,397
+187
| +8% | +$11.2K |
|
1484
Team
TISI
$104M
| $147K | ﹤0.01% |
1,349
-1,870
| -58% | -$154K |
|
1485
Hilton Grand Vacations
HGV
$3.34B
| $146K | ﹤0.01% |
4,642
+358
| +8% | +$9.35K |
|
1486
Sensient Technologies
SXT
$5.61B
| $146K | ﹤0.01% |
1,985
-217
| -10% | -$15.1K |
|
1487
Capital City Bank Group
CCBG
$888M
| $145K | ﹤0.01% |
5,892
-1,000
| -15% | -$23K |
|
|
PCSB
1488
DELISTED
PCSB Financial Corporation
PCSB
| $144K | ﹤0.01% |
9,064
| – | – |
|
1489
Arrowhead Research
ARWR
$12.6B
| $143K | ﹤0.01% |
+1,870
| New | +$120K |
|
1490
Alpha Metallurgical Resources
AMR
$1.95B
| $142K | ﹤0.01% |
12,471
+2,064
| +20% | +$18.5K |
|
1491
Brookdale Senior Living
BKD
$3B
| $140K | ﹤0.01% |
31,696
+1,695
| +6% | +$6.25K |
|
1492
Flex
FLEX
$45.2B
| $140K | ﹤0.01% |
+10,356
| New | +$120K |
|
1493
Northrim BanCorp
NRIM
$595M
| $140K | ﹤0.01% |
16,500
+5,200
| +46% | +$41.1K |
|
1494
Orion Group Holdings
ORN
$396M
| $140K | ﹤0.01% |
28,165
+25,374
| +909% | +$98.5K |
|
1495
HNI Corp
HNI
$3.57B
| $139K | ﹤0.01% |
4,028
+21
| +0.5% | +$755 |
|
1496
iRhythm Holdings
IRTC
$4.02B
| $139K | ﹤0.01% |
+585
| New | +$133K |
|
1497
Minerals Technologies
MTX
$2.3B
| $139K | ﹤0.01% |
2,230
-16
| -0.7% | -$949 |
|
1498
Children's Place
PLCE
$56.3M
| $139K | ﹤0.01% |
2,777
+189
| +7% | +$6.88K |
|
1499
Sutro Biopharma
STRO
$415M
| $139K | ﹤0.01% |
639
| – | – |
|
1500
The GEO Group
GEO
$4.18B
| $138K | ﹤0.01% |
15,550
+1,515
| +11% | +$14.5K |
|
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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.