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
EBIX
1776
DELISTED
Ebix Inc
EBIX
$55K ﹤0.01%
1,446
– –
STMP
1777
DELISTED
Stamps.com, Inc.
STMP
$55K ﹤0.01%
280
-29
-9% -$6.37K
AMBA icon
1778
Ambarella
AMBA
$3.72B
$54K ﹤0.01%
583
-14,240
-96% -$997K
OSG
1779
Octave Specialty Group
OSG
$207M
$54K ﹤0.01%
3,514
– –
AX icon
1780
Axos Financial
AX
$5.67B
$54K ﹤0.01%
1,428
+262
+22% +$8.28K
DIN icon
1781
Dine Brands
DIN
$452M
$54K ﹤0.01%
930
+33
+4% +$2.01K
FFIN icon
1782
First Financial Bankshares
FFIN
$4.97B
$54K ﹤0.01%
1,482
– –
RGP icon
1783
Resources Connection
RGP
$146M
$54K ﹤0.01%
4,318
+173
+4% +$2.08K
RGS icon
1784
Regis Corp
RGS
$71.5M
$54K ﹤0.01%
295
+29
+11% +$4.42K
LTRPA
1785
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$54K ﹤0.01%
12,344
+1,777
+17% +$4.81K
CIR
1786
DELISTED
CIRCOR International, Inc
CIR
$54K ﹤0.01%
1,416
-221
-14% -$7.31K
CVBF icon
1787
CVB Financial
CVBF
$3.99B
$53K ﹤0.01%
2,723
+153
+6% +$2.9K
HBIO icon
1788
Harvard Bioscience
HBIO
$28.5M
$53K ﹤0.01%
1,237
– –
MED icon
1789
Medifast
MED
$134M
$53K ﹤0.01%
268
+40
+18% +$7.07K
SAFT icon
1790
Safety Insurance
SAFT
$1.52B
$53K ﹤0.01%
677
+39
+6% +$2.86K
FOE
1791
DELISTED
Ferro Corporation
FOE
$53K ﹤0.01%
3,614
+69
+2% +$958
KIN
1792
DELISTED
Kindred Biosciences, Inc.
KIN
$53K ﹤0.01%
+12,230
New +$49.7K
NWN icon
1793
Northwest Natural Holdings
NWN
$2.1B
$52K ﹤0.01%
1,138
+72
+7% +$3.41K
RVSB icon
1794
Riverview Bancorp
RVSB
$107M
$52K ﹤0.01%
9,828
– –
SSYS icon
1795
Stratasys
SSYS
$782M
$52K ﹤0.01%
+2,515
New +$40.4K
WT icon
1796
WisdomTree
WT
$3.39B
$52K ﹤0.01%
9,637
– –
NXGN
1797
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$52K ﹤0.01%
2,866
– –
AGX icon
1798
Argan
AGX
$8.36B
$51K ﹤0.01%
1,136
-25
-2% -$1.12K
CTS icon
1799
CTS Corp
CTS
$1.88B
$51K ﹤0.01%
1,485
-21
-1% -$621
LBRT icon
1800
Liberty Energy
LBRT
$3.49B
$51K ﹤0.01%
4,933
+806
+20% +$7.35K
70 71
72
73 74

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.