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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
MRTN icon
1801
Marten Transport
MRTN
$1.2B
$51K ﹤0.01%
2,967
-131
-4% -$2.25K
WMS icon
1802
Advanced Drainage Systems
WMS
$10.7B
$51K ﹤0.01%
612
+115
+23% +$8.15K
ELVT
1803
DELISTED
Elevate Credit, Inc.
ELVT
$51K ﹤0.01%
12,696
– –
CCOI icon
1804
Cogent Communications
CCOI
$528M
$50K ﹤0.01%
835
-1,049
-56% -$62K
CHEF icon
1805
Chefs' Warehouse
CHEF
$4.44B
$50K ﹤0.01%
1,959
+435
+29% +$8.56K
CPK icon
1806
Chesapeake Utilities
CPK
$3.19B
$50K ﹤0.01%
459
-14
-3% -$1.4K
MYE icon
1807
Myers Industries
MYE
$1.25B
$50K ﹤0.01%
2,414
– –
PRK icon
1808
Park National Corp
PRK
$3.63B
$50K ﹤0.01%
477
-15
-3% -$1.47K
RUTH
1809
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$50K ﹤0.01%
2,804
+519
+23% +$7.29K
JNCE
1810
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$50K ﹤0.01%
7,088
– –
CWEN icon
1811
Clearway Energy Class C
CWEN
$6.78B
$49K ﹤0.01%
1,524
-122
-7% -$3.66K
ECPG icon
1812
Encore Capital Group
ECPG
$2.01B
$49K ﹤0.01%
1,257
+76
+6% +$2.76K
GBLI icon
1813
Global Indemnity Group
GBLI
$423M
$49K ﹤0.01%
+1,703
New +$43.3K
MOV icon
1814
Movado Group
MOV
$817M
$49K ﹤0.01%
2,933
+150
+5% +$2.14K
SSP icon
1815
E.W. Scripps
SSP
$309M
$49K ﹤0.01%
3,182
+647
+26% +$7.96K
AHT
1816
Ashford Hospitality Trust
AHT
$20.7M
$48K ﹤0.01%
187
+60
+47% +$15.3K
AMC icon
1817
AMC Entertainment Holdings
AMC
$2.16B
$48K ﹤0.01%
2,264
+595
+36% +$19.5K
NBTB icon
1818
NBT Bancorp
NBTB
$2.73B
$48K ﹤0.01%
1,496
+78
+6% +$2.33K
PRLB icon
1819
Protolabs
PRLB
$2.14B
$48K ﹤0.01%
313
-16
-5% -$2.26K
SRI icon
1820
Stoneridge
SRI
$203M
$48K ﹤0.01%
1,587
+44
+3% +$1.14K
TNC icon
1821
Tennant Co
TNC
$1.18B
$48K ﹤0.01%
685
– –
PCTI
1822
DELISTED
PCTEL, Inc. Common Stock
PCTI
$48K ﹤0.01%
7,287
– –
BPFH
1823
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$48K ﹤0.01%
5,658
+599
+12% +$4.24K
DDD icon
1824
3D Systems Corp
DDD
$611M
$47K ﹤0.01%
4,444
+1,041
+31% +$8.46K
FRME icon
1825
First Merchants
FRME
$2.66B
$47K ﹤0.01%
1,251
-6,991
-85% -$217K
71 72
73
74 75

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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.