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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 | |
|---|---|---|---|---|---|---|
1501
Korn Ferry
KFY
$4.25B
| $138K | ﹤0.01% |
3,175
+55
| +2% | +$2.02K |
|
1502
New Jersey Resources
NJR
$5.55B
| $138K | ﹤0.01% |
3,891
-3,665
| -49% | -$119K |
|
1503
Spire
SR
$4.87B
| $138K | ﹤0.01% |
2,160
+139
| +7% | +$8.47K |
|
1504
Sierra Bancorp
BSRR
$525M
| $137K | ﹤0.01% |
5,721
| – | – |
|
|
MFA
1505
MFA Financial
MFA
$928M
| $137K | ﹤0.01% |
8,823
+784
| +10% | +$10.6K |
|
|
SF
1506
Stifel
SF
$12.7B
| $136K | ﹤0.01% |
4,058
+100
| +3% | +$2.97K |
|
|
CVA
1507
DELISTED
Covanta Holding Corporation
CVA
| $136K | ﹤0.01% |
10,331
+193
| +2% | +$2.09K |
|
|
TDAY
1508
USA Today Co
TDAY
$1B
| $135K | ﹤0.01% |
40,177
-1,640
| -4% | -$3.39K |
|
1509
StoneX
SNEX
$7.96B
| $135K | ﹤0.01% |
+11,821
| New | +$134K |
|
1510
WillScot Mobile Mini Holdings
WSC
$4.15B
| $135K | ﹤0.01% |
+5,826
| New | +$117K |
|
1511
Belden
BDC
$5.26B
| $134K | ﹤0.01% |
3,209
+136
| +4% | +$5.02K |
|
1512
Cerence
CRNC
$381M
| $134K | ﹤0.01% |
1,337
-15
| -1% | -$1.12K |
|
1513
Kaiser Aluminum
KALU
$3.16B
| $134K | ﹤0.01% |
1,353
+73
| +6% | +$5.59K |
|
1514
Performance Food Group
PFGC
$17.9B
| $134K | ﹤0.01% |
2,819
-869
| -24% | -$36.6K |
|
1515
RBB Bancorp
RBB
$458M
| $134K | ﹤0.01% |
8,739
| – | – |
|
1516
Rocky Brands
RCKY
$355M
| $134K | ﹤0.01% |
4,766
| – | – |
|
|
PENG
1517
Penguin Solutions Inc
PENG
$2.94B
| $134K | ﹤0.01% |
+7,136
| New | +$107K |
|
1518
Novanta
NOVT
$6.34B
| $133K | ﹤0.01% |
1,129
-12,316
| -92% | -$1.44M |
|
|
SNBR
1519
DELISTED
Sleep Number
SNBR
| $133K | ﹤0.01% |
1,620
-164
| -9% | -$11.4K |
|
1520
Dave & Buster's
PLAY
$349M
| $131K | ﹤0.01% |
4,372
+360
| +9% | +$8K |
|
|
MDC
1521
DELISTED
M.D.C. Holdings, Inc.
MDC
| $130K | ﹤0.01% |
2,885
-64
| -2% | -$2.85K |
|
1522
Amalgamated Financial
AMAL
$1.5B
| $129K | ﹤0.01% |
9,403
-2,900
| -24% | -$36.9K |
|
1523
Plains GP Holdings
PAGP
$4.97B
| $129K | ﹤0.01% |
+15,316
| New | +$119K |
|
1524
Groupon
GRPN
$889M
| $128K | ﹤0.01% |
3,382
+415
| +14% | +$11.4K |
|
|
TSC
1525
DELISTED
TriState Capital Holdings, Inc.
TSC
| $128K | ﹤0.01% |
+7,364
| New | +$111K |
|
Similar funds
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.