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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 | |
|---|---|---|---|---|---|---|
1651
Shore Bancshares
SHBI
$795M
| $79K | ﹤0.01% |
5,379
| – | – |
|
1652
Semtech
SMTC
$12.2B
| $79K | ﹤0.01% |
1,101
-25
| -2% | -$1.6K |
|
|
BELFB
1653
Bel Fuse Inc Class B
BELFB
$4.18B
| $78K | ﹤0.01% |
5,180
-1,100
| -18% | -$14.8K |
|
1654
Commault Systems
CVLT
$5.78B
| $78K | ﹤0.01% |
1,401
+39
| +3% | +$1.82K |
|
|
IRBT
1655
DELISTED
iRobot
IRBT
| $78K | ﹤0.01% |
975
-89
| -8% | -$7.24K |
|
1656
Verastem
VSTM
$640M
| $78K | ﹤0.01% |
+3,042
| New | +$61.1K |
|
1657
Gogo Inc
GOGO
$390M
| $77K | ﹤0.01% |
+8,046
| New | +$79.7K |
|
|
EXPR
1658
DELISTED
Express, Inc.
EXPR
| $77K | ﹤0.01% |
4,221
+900
| +27% | +$17K |
|
1659
CNB Financial Corp
CCNE
$1.02B
| $76K | ﹤0.01% |
3,565
| – | – |
|
1660
Knowles
KN
$3.29B
| $76K | ﹤0.01% |
4,126
| – | – |
|
1661
NextCure
NXTC
$31.1M
| $76K | ﹤0.01% |
+578
| New | +$74.7K |
|
1662
Zumiez
ZUMZ
$322M
| $76K | ﹤0.01% |
2,062
-76
| -4% | -$2.56K |
|
|
LTHM
1663
DELISTED
Livent Corporation
LTHM
| $76K | ﹤0.01% |
4,017
+507
| +14% | +$7.07K |
|
|
AGTC
1664
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $76K | ﹤0.01% |
18,701
| – | – |
|
1665
Donegal Group Class A
DGICA
$692M
| $75K | ﹤0.01% |
5,365
| – | – |
|
1666
Gray Television
GTN
$490M
| $75K | ﹤0.01% |
4,206
+372
| +10% | +$5.9K |
|
1667
Nelnet
NNI
$4.48B
| $75K | ﹤0.01% |
1,054
-42
| -4% | -$2.84K |
|
1668
World Acceptance Corp
WRLD
$870M
| $75K | ﹤0.01% |
736
-33
| -4% | -$3.49K |
|
|
JBTM
1669
JBT Marel
JBTM
$6.31B
| $75K | ﹤0.01% |
655
+27
| +4% | +$2.78K |
|
|
CNSL
1670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75K | ﹤0.01% |
15,333
-1,070
| -7% | -$5.62K |
|
1671
BeyondSpring
BYSI
$32.5M
| $74K | ﹤0.01% |
+6,098
| New | +$80.2K |
|
1672
Carter Bankshares
CARE
$709M
| $74K | ﹤0.01% |
6,944
| – | – |
|
1673
Sturm, Ruger & Co
RGR
$598M
| $74K | ﹤0.01% |
1,140
-171
| -13% | -$11K |
|
1674
Weis Markets
WMK
$1.76B
| $74K | ﹤0.01% |
1,557
-77
| -5% | -$3.7K |
|
1675
Albany International
AIN
$1.79B
| $73K | ﹤0.01% |
998
+54
| +6% | +$3.4K |
|
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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.