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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
CBU icon
1726
Community Bank
CBU
$3.41B
$64K ﹤0.01%
1,023
+26
+3% +$1.59K
FOR icon
1727
Forestar Group
FOR
$1.5B
$64K ﹤0.01%
+3,191
New +$60.7K
MOFG
1728
DELISTED
MidWestOne Financial Group
MOFG
$64K ﹤0.01%
2,612
– –
RH icon
1729
RH
RH
$3.45B
$64K ﹤0.01%
144
-128
-47% -$52.8K
ITGR icon
1730
Integer Holdings
ITGR
$4.25B
$63K ﹤0.01%
774
+44
+6% +$3.09K
OMCL icon
1731
Omnicell
OMCL
$1.68B
$63K ﹤0.01%
522
+93
+22% +$9.12K
TDW icon
1732
Tidewater
TDW
$4.53B
$63K ﹤0.01%
7,274
+432
+6% +$3.43K
FARM
1733
DELISTED
Farmer Brothers
FARM
$62K ﹤0.01%
13,295
-1,860
-12% -$7.97K
IVR icon
1734
Invesco Mortgage Capital
IVR
$804M
$62K ﹤0.01%
1,833
+389
+27% +$12K
SMP icon
1735
Standard Motor Products
SMP
$886M
$62K ﹤0.01%
1,540
– –
TRS icon
1736
TriMas Corp
TRS
$1.42B
$62K ﹤0.01%
1,953
+53
+3% +$1.45K
VRTS icon
1737
Virtus Investment Partners
VRTS
$1.13B
$62K ﹤0.01%
285
-78
-21% -$14.2K
SAVE
1738
DELISTED
Spirit Airlines, Inc.
SAVE
$62K ﹤0.01%
2,536
+243
+11% +$5.03K
HALL
1739
DELISTED
Hallmark Financial Services, Inc.
HALL
$62K ﹤0.01%
1,733
+711
+70% +$22.2K
HMSY
1740
DELISTED
HMS Holdings Corp.
HMSY
$62K ﹤0.01%
1,676
-36
-2% -$1.09K
ARI
1741
Apollo Commercial Real Estate
ARI
$885M
$61K ﹤0.01%
5,499
+697
+15% +$7.15K
AWR icon
1742
American States Water
AWR
$3.44B
$61K ﹤0.01%
765
+10
+1% +$766
CVGW
1743
DELISTED
Calavo Growers
CVGW
$61K ﹤0.01%
876
+53
+6% +$3.74K
NWBI icon
1744
Northwest Bancshares
NWBI
$2.29B
$61K ﹤0.01%
4,822
+317
+7% +$3.62K
WDFC icon
1745
WD-40
WDFC
$3.14B
$61K ﹤0.01%
231
-16
-6% -$3.87K
FMBI
1746
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$61K ﹤0.01%
3,809
+338
+10% +$4.65K
EMKR
1747
DELISTED
Emcore Corp
EMKR
$61K ﹤0.01%
1,128
-210
-16% -$8.36K
INBK icon
1748
First Internet Bancorp
INBK
$259M
$60K ﹤0.01%
2,080
– –
PXLW icon
1749
Pixelworks
PXLW
$41.3M
$60K ﹤0.01%
1,767
– –
SWN
1750
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
20,213
+874
+5% +$2.58K
68 69
70
71 72

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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.