We are live on ! Find out more
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
BCBP icon
1751
BCB Bancorp
BCBP
$157M
$59K ﹤0.01%
5,345
– –
GOLF icon
1752
Acushnet Holdings
GOLF
$5.44B
$59K ﹤0.01%
1,454
-41
-3% -$1.53K
PBH icon
1753
Prestige Consumer Healthcare
PBH
$2.52B
$59K ﹤0.01%
1,680
+16
+1% +$568
SXI icon
1754
Standex International
SXI
$4.01B
$59K ﹤0.01%
765
-10
-1% -$713
ESE icon
1755
ESCO Technologies
ESE
$7.96B
$58K ﹤0.01%
559
-15
-3% -$1.41K
CBIO
1756
Crescent Biopharma
CBIO
$640M
$58K ﹤0.01%
155
– –
HLX icon
1757
Helix Energy Solutions
HLX
$1.5B
$58K ﹤0.01%
13,910
+1,815
+15% +$6.06K
IRDM icon
1758
Iridium Communications
IRDM
$5.21B
$58K ﹤0.01%
1,474
-147
-9% -$4.62K
KWR icon
1759
Quaker Houghton
KWR
$2.99B
$58K ﹤0.01%
228
-53
-19% -$12K
NHC icon
1760
National Healthcare
NHC
$3.46B
$58K ﹤0.01%
878
+229
+35% +$15.1K
ADAM
1761
Adamas Trust
ADAM
$918M
$58K ﹤0.01%
3,948
+281
+8% +$3.56K
CONN
1762
DELISTED
Conn's Inc.
CONN
$58K ﹤0.01%
4,968
+480
+11% +$5.47K
CCMP
1763
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58K ﹤0.01%
386
+6
+2% +$898
ACIC icon
1764
American Coastal Insurance
ACIC
$467M
$57K ﹤0.01%
10,052
– –
OSBC icon
1765
Old Second Bancorp
OSBC
$1.29B
$57K ﹤0.01%
5,684
– –
EVBN
1766
DELISTED
Evans Bancorp Inc
EVBN
$57K ﹤0.01%
2,060
– –
AUB icon
1767
Atlantic Union Bankshares
AUB
$5.99B
$56K ﹤0.01%
1,692
+71
+4% +$2.04K
FFBC icon
1768
First Financial Bancorp
FFBC
$3.55B
$56K ﹤0.01%
3,197
+284
+10% +$4.46K
CPE
1769
DELISTED
Callon Petroleum Company
CPE
$56K ﹤0.01%
4,246
+992
+30% +$8.56K
MRLN
1770
DELISTED
Marlin Business Services Corp
MRLN
$56K ﹤0.01%
4,574
– –
CKH
1771
DELISTED
Seacor Holdings Inc.
CKH
$56K ﹤0.01%
1,353
+13
+1% +$456
BMI icon
1772
Badger Meter
BMI
$3.99B
$55K ﹤0.01%
583
-35
-6% -$2.79K
CHMG icon
1773
Chemung Financial Corp
CHMG
$393M
$55K ﹤0.01%
1,625
– –
HMN icon
1774
Horace Mann Educators
HMN
$2.12B
$55K ﹤0.01%
1,315
-29
-2% -$1.12K
WSBC icon
1775
WesBanco
WSBC
$4.01B
$55K ﹤0.01%
1,839
+103
+6% +$2.78K
69 70
71
72 73

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.