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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
CHX
1551
DELISTED
ChampionX
CHX
$114K ﹤0.01%
7,439
+779
+12% +$8.65K
MYRG icon
1552
MYR Group
MYRG
$5.14B
$114K ﹤0.01%
1,890
-158
-8% -$7.85K
RYAM icon
1553
Rayonier Advanced Materials
RYAM
$590M
$114K ﹤0.01%
17,512
-34,054
-66% -$181K
WERN icon
1554
Werner Enterprises
WERN
$2.18B
$114K ﹤0.01%
2,896
-56
-2% -$2.28K
SLCA
1555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$114K ﹤0.01%
16,259
-314
-2% -$1.36K
LAUR icon
1556
Laureate Education
LAUR
$5.05B
$113K ﹤0.01%
7,740
+650
+9% +$9.18K
ALEX
1557
DELISTED
Alexander & Baldwin
ALEX
$112K ﹤0.01%
6,516
+399
+7% +$5.82K
BCO icon
1558
Brink's
BCO
$4.69B
$112K ﹤0.01%
1,549
+37
+2% +$2.15K
HEES
1559
DELISTED
H&E Equipment Services
HEES
$112K ﹤0.01%
3,767
+122
+3% +$3.14K
PRG icon
1560
PROG Holdings
PRG
$1.66B
$112K ﹤0.01%
+2,083
New +$107K
TCBI icon
1561
Texas Capital Bancshares
TCBI
$4.36B
$112K ﹤0.01%
1,885
+43
+2% +$2.12K
USX
1562
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$112K ﹤0.01%
+16,333
New +$128K
FULT icon
1563
Fulton Financial
FULT
$4.65B
$111K ﹤0.01%
8,698
+458
+6% +$5.45K
IMKTA icon
1564
Ingles Markets
IMKTA
$1.65B
$111K ﹤0.01%
2,610
+67
+3% +$2.59K
LILAK icon
1565
Liberty Latin America Class C
LILAK
$1.66B
$111K ﹤0.01%
+11,040
New +$109K
UBSI icon
1566
United Bankshares
UBSI
$6.61B
$111K ﹤0.01%
3,418
+216
+7% +$6.1K
UTI icon
1567
Universal Technical Institute
UTI
$1.4B
$111K ﹤0.01%
17,189
– –
ALLY.PRA
1568
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$111K ﹤0.01%
+4,100
New +$106K
MCB icon
1569
Metropolitan Bank Holding Corp
MCB
$1.15B
$110K ﹤0.01%
3,023
-1,100
-27% -$35.6K
THRM icon
1570
Gentherm
THRM
$1.27B
$110K ﹤0.01%
1,679
-45
-3% -$2.43K
VLY icon
1571
Valley National Bancorp
VLY
$8.16B
$108K ﹤0.01%
11,080
+544
+5% +$4.73K
IDCC icon
1572
InterDigital
IDCC
$8.72B
$107K ﹤0.01%
1,769
– –
NVRI icon
1573
Enviri
NVRI
$566M
$107K ﹤0.01%
5,942
+287
+5% +$4.61K
FELE icon
1574
Franklin Electric
FELE
$4.77B
$106K ﹤0.01%
1,535
-64
-4% -$4.22K
GNTY
1575
DELISTED
Guaranty Bancshares
GNTY
$106K ﹤0.01%
3,897
– –
61 62
63
64 65

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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.