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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36B
| $27.8M | 0.12% |
205,926
+12,751
| +7% | +$1.79M |
|
152
Ventas
VTR
$47.1B
| $27.6M | 0.12% |
563,585
+28,104
| +5% | +$1.3M |
|
153
KLA
KLAC
$254B
| $27.3M | 0.12% |
1,055,250
+442,250
| +72% | +$10.3M |
|
154
Roper Technologies
ROP
$39.9B
| $26.7M | 0.12% |
61,939
+3,984
| +7% | +$1.64M |
|
155
Cognizant
CTSH
$26.3B
| $26.5M | 0.12% |
323,890
+20,698
| +7% | +$1.58M |
|
156
Capital One
COF
$134B
| $26.2M | 0.12% |
264,910
+18,431
| +7% | +$1.57M |
|
157
HCA Healthcare
HCA
$89.4B
| $26.2M | 0.12% |
159,091
+9,943
| +7% | +$1.45M |
|
158
ConocoPhillips
COP
$148B
| $25.7M | 0.12% |
643,529
+39,799
| +7% | +$1.47M |
|
159
Ross Stores
ROST
$81.5B
| $25.4M | 0.11% |
206,531
+13,562
| +7% | +$1.42M |
|
160
Invitation Homes
INVH
$17.8B
| $25.1M | 0.11% |
844,593
+41,652
| +5% | +$1.2M |
|
161
Workday
WDAY
$45.6B
| $25.1M | 0.11% |
104,628
+9,308
| +10% | +$2.09M |
|
162
Healthpeak Properties
DOC
$14.5B
| $24.8M | 0.11% |
820,677
+36,606
| +5% | +$1.07M |
|
163
Sun Communities
SUI
$14.5B
| $24.5M | 0.11% |
161,000
+20,898
| +15% | +$3.02M |
|
164
MetLife
MET
$61.7B
| $24.4M | 0.11% |
520,504
+18,859
| +4% | +$817K |
|
165
American Electric Power
AEP
$66.8B
| $24.3M | 0.11% |
292,156
+18,313
| +7% | +$1.59M |
|
166
Dow Inc
DOW
$22B
| $24.2M | 0.11% |
436,884
+28,380
| +7% | +$1.47M |
|
167
Baxter International
BAX
$14.4B
| $24.1M | 0.11% |
300,459
+20,227
| +7% | +$1.6M |
|
168
eBay
EBAY
$48.3B
| $24M | 0.11% |
477,030
+9,381
| +2% | +$479K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $23.7M | 0.11% |
167,266
+70,172
| +72% | +$9.13M |
|
170
Twilio
TWLO
$38.2B
| $23.7M | 0.11% |
70,017
-1,563
| -2% | -$488K |
|
171
L3Harris
LHX
$54.1B
| $23.5M | 0.11% |
124,404
+4,423
| +4% | +$809K |
|
172
Microchip Technology
MCHP
$44.6B
| $23.2M | 0.1% |
336,276
+150,818
| +81% | +$9.39M |
|
173
Essex Property Trust
ESS
$18.2B
| $23.2M | 0.1% |
97,780
+5,053
| +5% | +$1.17M |
|
174
Synopsys
SNPS
$79.3B
| $23.2M | 0.1% |
89,499
-8,315
| -9% | -$1.92M |
|
175
Allstate
ALL
$68.1B
| $22.9M | 0.1% |
208,758
+5,797
| +3% | +$570K |
|
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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.