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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 | |
|---|---|---|---|---|---|---|
1676
Cato Corp
CATO
$64.9M
| $73K | ﹤0.01% |
7,610
+1,110
| +17% | +$8.76K |
|
1677
Crocs
CROX
$6.32B
| $73K | ﹤0.01% |
1,162
-139
| -11% | -$7.93K |
|
1678
Hope Bancorp
HOPE
$1.82B
| $73K | ﹤0.01% |
6,712
+731
| +12% | +$6.81K |
|
1679
MBIA
MBI
$253M
| $73K | ﹤0.01% |
11,093
-516
| -4% | -$3.36K |
|
1680
Northeast Bank
NBN
$1.15B
| $73K | ﹤0.01% |
+3,247
| New | +$68.6K |
|
1681
OSI Systems
OSIS
$3.84B
| $73K | ﹤0.01% |
782
+13
| +2% | +$1.11K |
|
1682
Otter Tail
OTTR
$3.96B
| $73K | ﹤0.01% |
1,716
+75
| +5% | +$3.06K |
|
1683
United Parks & Resorts
PRKS
$2B
| $73K | ﹤0.01% |
2,310
| – | – |
|
1684
Foster
FSTR
$398M
| $72K | ﹤0.01% |
4,795
| – | – |
|
|
NP
1685
DELISTED
Neenah, Inc. Common Stock
NP
| $72K | ﹤0.01% |
1,296
+119
| +10% | +$5.46K |
|
|
ALTA
1686
DELISTED
Altabancorp
ALTA
| $72K | ﹤0.01% |
2,592
| – | – |
|
1687
ICF International
ICFI
$1.62B
| $71K | ﹤0.01% |
951
+40
| +4% | +$2.88K |
|
1688
Gibraltar Industries
ROCK
$1.48B
| $71K | ﹤0.01% |
990
-40
| -4% | -$2.67K |
|
|
AEGN
1689
DELISTED
Aegion Corp
AEGN
| $71K | ﹤0.01% |
3,759
+99
| +3% | +$1.66K |
|
1690
Century Aluminum
CENX
$5.18B
| $70K | ﹤0.01% |
6,379
-573
| -8% | -$5.2K |
|
1691
CVR Energy
CVI
$3.42B
| $70K | ﹤0.01% |
4,671
+1,102
| +31% | +$14.9K |
|
1692
Patrick Industries
PATK
$2.81B
| $70K | ﹤0.01% |
1,544
| – | – |
|
1693
Winnebago Industries
WGO
$927M
| $70K | ﹤0.01% |
1,165
-10
| -0.9% | -$545 |
|
|
SP
1694
DELISTED
SP Plus Corporation
SP
| $70K | ﹤0.01% |
2,416
+147
| +6% | +$3.61K |
|
|
AMWD
1695
DELISTED
American Woodmark
AMWD
| $69K | ﹤0.01% |
735
+38
| +5% | +$3.46K |
|
1696
PC Connection
CNXN
$2.04B
| $69K | ﹤0.01% |
1,467
+22
| +2% | +$1.01K |
|
1697
EXL Service
EXLS
$5.29B
| $69K | ﹤0.01% |
4,055
-175
| -4% | -$2.77K |
|
|
LADR
1698
Ladder Capital
LADR
$1.26B
| $69K | ﹤0.01% |
7,051
+1,026
| +17% | +$8.71K |
|
|
NTST
1699
NETSTREIT Corp
NTST
$2.02B
| $69K | ﹤0.01% |
+3,550
| New | +$65.6K |
|
|
PR
1700
Permian Resources
PR
$18B
| $69K | ﹤0.01% |
46,242
+10,966
| +31% | +$11.4K |
|
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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.