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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$1.47B
Cap. Flow %
6.62%
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$76.2M
3
AMZN icon
Amazon
AMZN
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$63M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
SCCO icon
Southern Copper
SCCO
+$20.8M
4
SE icon
Sea Limited
SE
+$19.3M
5
LULU icon
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
PRGS icon
1701
Progress Software
PRGS
$1.76B
$69K ﹤0.01%
1,530
-103
-6% -$4.16K
CBAY
1702
DELISTED
Cymabay Therapeutics
CBAY
$69K ﹤0.01%
11,958
– –
NUVA
1703
DELISTED
NuVasive, Inc.
NUVA
$69K ﹤0.01%
1,224
+141
+13% +$6.93K
GCP
1704
DELISTED
GCP Applied Technologies Inc.
GCP
$69K ﹤0.01%
2,918
+81
+3% +$1.88K
VG
1705
DELISTED
Vonage Holdings Corporation
VG
$69K ﹤0.01%
5,327
-966
-15% -$11.8K
GFF icon
1706
Griffon
GFF
$4.85B
$68K ﹤0.01%
3,316
+55
+2% +$1.18K
LRN icon
1707
Stride
LRN
$3.26B
$68K ﹤0.01%
3,180
-15,549
-83% -$386K
TVTY
1708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$68K ﹤0.01%
3,495
-259
-7% -$4.3K
BOCH
1709
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$68K ﹤0.01%
6,898
– –
AZTA icon
1710
Azenta
AZTA
$1.54B
$67K ﹤0.01%
983
-96
-9% -$5.99K
CWT icon
1711
California Water Service
CWT
$3.09B
$67K ﹤0.01%
1,246
– –
HBCP icon
1712
Home Bancorp
HBCP
$565M
$67K ﹤0.01%
2,400
– –
MGEE icon
1713
MGE Energy Inc
MGEE
$3.06B
$67K ﹤0.01%
950
– –
RWT
1714
Redwood Trust
RWT
$587M
$67K ﹤0.01%
7,622
+714
+10% +$6.14K
TITN icon
1715
Titan Machinery
TITN
$443M
$67K ﹤0.01%
3,450
-154
-4% -$2.64K
AAMI
1716
Acadian Asset Management
AAMI
$3.27B
$67K ﹤0.01%
3,462
+530
+18% +$8.92K
AVNS
1717
DELISTED
Avanos Medical
AVNS
$66K ﹤0.01%
1,432
-138
-9% -$5.74K
CFFN icon
1718
Capitol Federal Financial
CFFN
$1.09B
$66K ﹤0.01%
5,273
+42
+0.8% +$501
HOME
1719
DELISTED
At Home Group Inc.
HOME
$66K ﹤0.01%
4,277
+477
+13% +$8.31K
CSGS
1720
DELISTED
CSG Systems International
CSGS
$65K ﹤0.01%
1,452
+96
+7% +$4.09K
LNN icon
1721
Lindsay Corp
LNN
$1.18B
$65K ﹤0.01%
507
-48
-9% -$5.48K
SHOE
1722
Shoe Station Group
SHOE
$427M
$65K ﹤0.01%
3,324
– –
USNA icon
1723
Usana Health Sciences
USNA
$256M
$65K ﹤0.01%
842
+29
+4% +$2.24K
MAGN
1724
Magnera Corp
MAGN
$441M
$65K ﹤0.01%
304
-82
-21% -$16.5K
USCR
1725
DELISTED
U S Concrete, Inc.
USCR
$65K ﹤0.01%
1,627
+61
+4% +$2.17K
67 68
69
70 71

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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.