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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 | |
|---|---|---|---|---|---|---|
1626
Diodes
DIOD
$4.75B
| $85K | ﹤0.01% |
1,212
-51
| -4% | -$3.29K |
|
1627
AnaptysBio
ANAB
$1.71B
| $84K | ﹤0.01% |
3,890
| – | – |
|
|
KW
1628
DELISTED
Kennedy-Wilson Holdings
KW
| $84K | ﹤0.01% |
4,704
+414
| +10% | +$6.48K |
|
1629
Silicon Laboratories
SLAB
$7.22B
| $84K | ﹤0.01% |
657
-8
| -1% | -$901 |
|
1630
SmartFinancial
SMBK
$888M
| $84K | ﹤0.01% |
4,629
-500
| -10% | -$8.23K |
|
1631
LSI Industries
LYTS
$907M
| $83K | ﹤0.01% |
9,748
| – | – |
|
1632
Mueller Water Products
MWA
$4.09B
| $83K | ﹤0.01% |
6,677
-74
| -1% | -$850 |
|
1633
Quad
QUAD
$502M
| $83K | ﹤0.01% |
21,829
+1,111
| +5% | +$3.41K |
|
|
WBT
1634
DELISTED
Welbilt, Inc.
WBT
| $83K | ﹤0.01% |
6,265
+621
| +11% | +$5.58K |
|
|
CMD
1635
DELISTED
Cantel Medical Corporation
CMD
| $83K | ﹤0.01% |
1,055
-4,279
| -80% | -$251K |
|
1636
Compass Diversified
CODI
$927M
| $82K | ﹤0.01% |
4,238
+976
| +30% | +$18.6K |
|
1637
Glacier Bancorp
GBCI
$6.39B
| $82K | ﹤0.01% |
1,789
| – | – |
|
1638
HBT Financial
HBT
$1.32B
| $82K | ﹤0.01% |
5,433
| – | – |
|
1639
Rogers Corp
ROG
$2.41B
| $82K | ﹤0.01% |
528
-7
| -1% | -$927 |
|
|
LL
1640
DELISTED
LL Flooring Holdings, Inc.
LL
| $82K | ﹤0.01% |
2,664
-1,015
| -28% | -$28.2K |
|
1641
Enerpac Tool Group
EPAC
$1.91B
| $81K | ﹤0.01% |
3,567
-124
| -3% | -$2.59K |
|
1642
M/I Homes
MHO
$3.85B
| $81K | ﹤0.01% |
1,820
+33
| +2% | +$1.49K |
|
1643
PRA Group
PRAA
$706M
| $81K | ﹤0.01% |
2,042
-99,123
| -98% | -$3.93M |
|
1644
Archrock
AROC
$5.78B
| $80K | ﹤0.01% |
9,274
-321
| -3% | -$2.34K |
|
1645
Kforce
KFRC
$1.04B
| $80K | ﹤0.01% |
1,903
+15
| +0.8% | +$593 |
|
|
ATSG
1646
DELISTED
Air Transport Services Group
ATSG
| $80K | ﹤0.01% |
2,541
-65
| -2% | -$1.9K |
|
|
YELL
1647
DELISTED
Yellow Corporation Common Stock
YELL
| $80K | ﹤0.01% |
18,060
-1,464
| -7% | -$7.1K |
|
1648
Essent Group
ESNT
$6.08B
| $79K | ﹤0.01% |
+1,820
| New | +$78.7K |
|
1649
Haverty Furniture Companies
HVT
$443M
| $79K | ﹤0.01% |
2,865
-198
| -6% | -$5.23K |
|
|
PMT
1650
PennyMac Mortgage Investment
PMT
$824M
| $79K | ﹤0.01% |
4,515
+97
| +2% | +$1.64K |
|
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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.