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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1601
DELISTED
Chart Industries
GTLS
| $95K | ﹤0.01% |
805
-149
| -16% | -$14.4K |
|
1602
Red Rock Resorts
RRR
$3.73B
| $95K | ﹤0.01% |
3,800
+37
| +1% | +$788 |
|
1603
Cathay General Bancorp
CATY
$4.25B
| $94K | ﹤0.01% |
2,922
+211
| +8% | +$5.75K |
|
1604
Itron
ITRI
$4.52B
| $94K | ﹤0.01% |
977
-29
| -3% | -$2.23K |
|
1605
Home BancShares
HOMB
$6.22B
| $93K | ﹤0.01% |
4,798
+212
| +5% | +$3.85K |
|
|
TWO
1606
Two Harbors Investment
TWO
$1.26B
| $93K | ﹤0.01% |
3,663
+409
| +13% | +$9.71K |
|
1607
Viemed Healthcare
VMD
$353M
| $92K | ﹤0.01% |
+11,744
| New | +$103K |
|
|
VRNT
1608
DELISTED
Verint Systems
VRNT
| $92K | ﹤0.01% |
2,676
-108
| -4% | -$3.07K |
|
|
TGH
1609
DELISTED
Textainer Group Holdings limited
TGH
| $91K | ﹤0.01% |
+4,719
| New | +$80.6K |
|
1610
Atkore
ATKR
$3.17B
| $90K | ﹤0.01% |
2,185
+79
| +4% | +$2.49K |
|
1611
Cal-Maine
CALM
$3.87B
| $90K | ﹤0.01% |
2,405
+42
| +2% | +$1.62K |
|
|
VGR
1612
DELISTED
Vector Group Ltd.
VGR
| $90K | ﹤0.01% |
10,899
-19,398
| -64% | -$152K |
|
1613
Matthews International
MATW
$733M
| $89K | ﹤0.01% |
3,037
+184
| +6% | +$4.75K |
|
1614
Materion
MTRN
$5.85B
| $89K | ﹤0.01% |
1,394
-16
| -1% | -$920 |
|
1615
Old National Bancorp
ONB
$10.3B
| $89K | ﹤0.01% |
5,362
+283
| +6% | +$4.33K |
|
1616
Sabra Healthcare REIT
SBRA
$5.07B
| $89K | ﹤0.01% |
5,124
+501
| +11% | +$8K |
|
1617
Ethan Allen Interiors
ETD
$602M
| $88K | ﹤0.01% |
4,375
-42
| -1% | -$741 |
|
1618
Hecla Mining
HL
$11.9B
| $88K | ﹤0.01% |
13,650
-2,733
| -17% | -$14.6K |
|
1619
Ingevity
NGVT
$2.67B
| $88K | ﹤0.01% |
1,161
+66
| +6% | +$4.3K |
|
1620
Red Robin
RRGB
$145M
| $88K | ﹤0.01% |
4,592
+356
| +8% | +$5.97K |
|
1621
Southern First Bancshares
SFST
$603M
| $88K | ﹤0.01% |
2,492
| – | – |
|
|
CUB
1622
DELISTED
Cubic Corporation
CUB
| $88K | ﹤0.01% |
1,413
+40
| +3% | +$2.43K |
|
1623
AZZ Inc
AZZ
$4.6B
| $87K | ﹤0.01% |
1,843
-76
| -4% | -$3.08K |
|
1624
Methode Electronics
MEI
$595M
| $87K | ﹤0.01% |
2,268
-22
| -1% | -$752 |
|
|
SBBP
1625
DELISTED
Strongbridge Biopharma plc.
SBBP
| $86K | ﹤0.01% |
+35,466
| New | +$85.4K |
|
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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.