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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 | |
|---|---|---|---|---|---|---|
1526
Zurn Elkay Water Solutions
ZWS
$8.6B
| $127K | ﹤0.01% |
6,670
-503
| -7% | -$8.63K |
|
1527
Compass Minerals
CMP
$1.13B
| $126K | ﹤0.01% |
2,049
-99
| -5% | -$6.13K |
|
1528
KB Home
KBH
$3.54B
| $126K | ﹤0.01% |
3,753
+86
| +2% | +$3.09K |
|
1529
Myriad Genetics
MYGN
$308M
| $126K | ﹤0.01% |
6,394
-62,670
| -91% | -$1.01M |
|
1530
TTM Technologies
TTMI
$13.8B
| $126K | ﹤0.01% |
9,109
+349
| +4% | +$4.46K |
|
|
MRTX
1531
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $125K | ﹤0.01% |
+567
| New | +$123K |
|
1532
Coherent
COHR
$64.3B
| $124K | ﹤0.01% |
1,630
-1,150
| -41% | -$68.1K |
|
1533
Selective Insurance
SIGI
$5.6B
| $124K | ﹤0.01% |
1,844
+24
| +1% | +$1.44K |
|
|
WCN
1534
Waste Connections
WCN
$42B
| $124K | ﹤0.01% |
+1,210
| New | +$125K |
|
1535
H.B. Fuller
FUL
$3.34B
| $123K | ﹤0.01% |
2,371
-54
| -2% | -$2.74K |
|
1536
Lifecore Biomedical
LFCR
$183M
| $123K | ﹤0.01% |
11,336
+9,252
| +444% | +$95.6K |
|
1537
Walker & Dunlop
WD
$1.48B
| $123K | ﹤0.01% |
1,338
-9
| -0.7% | -$667 |
|
|
DZSI
1538
DELISTED
DZS Inc. Common Stock
DZSI
| $122K | ﹤0.01% |
7,890
-500
| -6% | -$6.26K |
|
1539
JELD-WEN Holding
JELD
$164M
| $121K | ﹤0.01% |
4,757
+197
| +4% | +$4.72K |
|
1540
Greif
GEF
$4.98B
| $120K | ﹤0.01% |
2,559
-108
| -4% | -$4.89K |
|
1541
Buckle
BKE
$2.37B
| $119K | ﹤0.01% |
4,076
-92
| -2% | -$2.49K |
|
|
FLOW
1542
DELISTED
SPX FLOW, Inc.
FLOW
| $119K | ﹤0.01% |
2,046
-75
| -4% | -$3.83K |
|
|
CWBC
1543
Community West Bancshares
CWBC
$691M
| $118K | ﹤0.01% |
7,907
| – | – |
|
1544
iHeartMedia
IHRT
$444M
| $118K | ﹤0.01% |
9,084
+1,863
| +26% | +$19.2K |
|
|
SUM
1545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $118K | ﹤0.01% |
5,998
+418
| +7% | +$7.76K |
|
|
GTHX
1546
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $116K | ﹤0.01% |
6,469
| – | – |
|
|
CSTR
1547
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $116K | ﹤0.01% |
7,889
| – | – |
|
|
MAXR
1548
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $116K | ﹤0.01% |
3,003
-1,403
| -32% | -$41.2K |
|
1549
Radiant Logistics
RLGT
$391M
| $115K | ﹤0.01% |
19,804
+17,389
| +720% | +$97.2K |
|
|
MTOR
1550
DELISTED
MERITOR, Inc.
MTOR
| $115K | ﹤0.01% |
4,116
+324
| +9% | +$8.56K |
|
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.