We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Watts Water Technologies
WTS
$12.8B
| $106K | ﹤0.01% |
871
-24
| -3% | -$2.75K |
|
|
BMTC
1577
DELISTED
Bryn Mawr Bank Corp
BMTC
| $106K | ﹤0.01% |
3,455
| – | – |
|
1578
Cannae Holdings
CNNE
$652M
| $105K | ﹤0.01% |
2,382
-157
| -6% | -$6.38K |
|
|
YARW
1579
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
| $105K | ﹤0.01% |
18
+17
| +1,700% | +$107K |
|
|
CAI
1580
DELISTED
CAI International, Inc.
CAI
| $105K | ﹤0.01% |
3,347
+250
| +8% | +$7.59K |
|
1581
BJ's Restaurants
BJRI
$1.44B
| $104K | ﹤0.01% |
2,704
+71
| +3% | +$2.42K |
|
|
CADE
1582
DELISTED
Cadence Bank
CADE
| $104K | ﹤0.01% |
3,790
+258
| +7% | +$6.52K |
|
|
MANT
1583
DELISTED
Mantech International Corp
MANT
| $104K | ﹤0.01% |
1,167
-13
| -1% | -$983 |
|
|
SYKE
1584
DELISTED
SYKES Enterprises Inc
SYKE
| $104K | ﹤0.01% |
2,763
-32
| -1% | -$1.19K |
|
1585
UroGen Pharma
URGN
$2.3B
| $103K | ﹤0.01% |
+5,700
| New | +$119K |
|
1586
Quantum Corp
QMCO
$764M
| $102K | ﹤0.01% |
832
-50
| -6% | -$5.32K |
|
|
MDP
1587
DELISTED
Meredith Corporation
MDP
| $102K | ﹤0.01% |
5,323
+356
| +7% | +$5.78K |
|
1588
Blackstone Mortgage Trust
BXMT
$2.47B
| $100K | ﹤0.01% |
3,625
+343
| +10% | +$8.66K |
|
1589
Cars.com
CARS
$635M
| $100K | ﹤0.01% |
8,838
+152
| +2% | +$1.52K |
|
1590
Clearwater Paper
CLW
$366M
| $100K | ﹤0.01% |
2,638
-693
| -21% | -$25.9K |
|
|
MODV
1591
DELISTED
ModivCare
MODV
| $100K | ﹤0.01% |
719
-108
| -13% | -$13.4K |
|
|
GMS
1592
DELISTED
GMS Inc
GMS
| $99K | ﹤0.01% |
3,262
+123
| +4% | +$3.43K |
|
1593
Strategy Inc
MSTR
$37.8B
| $99K | ﹤0.01% |
2,540
-280
| -10% | -$6.54K |
|
1594
Enpro
NPO
$7.12B
| $99K | ﹤0.01% |
1,309
+30
| +2% | +$2.01K |
|
|
PRSU
1595
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $99K | ﹤0.01% |
2,728
+277
| +11% | +$7.55K |
|
1596
Brady Corp
BRC
$4.48B
| $98K | ﹤0.01% |
1,847
+133
| +8% | +$5.88K |
|
1597
Advanced Energy
AEIS
$13.1B
| $96K | ﹤0.01% |
989
-37
| -4% | -$3.15K |
|
1598
MarineMax
HZO
$1.16B
| $96K | ﹤0.01% |
2,746
+1,203
| +78% | +$37.7K |
|
1599
Mativ Holdings
MATV
$706M
| $96K | ﹤0.01% |
2,389
+99
| +4% | +$3.55K |
|
|
ISBC
1600
DELISTED
Investors Bancorp, Inc.
ISBC
| $96K | ﹤0.01% |
9,045
+236
| +3% | +$2.16K |
|
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.