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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
NCMI icon
1826
National CineMedia
NCMI
$370M
$47K ﹤0.01%
1,271
+82
+7% +$2.49K
NMRK icon
1827
Newmark Group
NMRK
$2.52B
$47K ﹤0.01%
6,414
+559
+10% +$3.46K
PLAB icon
1828
Photronics
PLAB
$1.89B
$47K ﹤0.01%
4,197
– –
MSGN
1829
DELISTED
MSG Networks Inc.
MSGN
$47K ﹤0.01%
3,155
+224
+8% +$2.5K
DENN
1830
DELISTED
Denny's
DENN
$46K ﹤0.01%
3,136
+346
+12% +$3.96K
EVC icon
1831
Entravision Communication
EVC
$1.08B
$46K ﹤0.01%
+16,748
New +$40.5K
GHM icon
1832
Graham Corp
GHM
$1.28B
$46K ﹤0.01%
3,000
– –
JBSS icon
1833
John B. Sanfilippo & Son
JBSS
$965M
$46K ﹤0.01%
581
+33
+6% +$2.51K
UCTT
1834
Ultra Clean Holdings
UCTT
$3.72B
$46K ﹤0.01%
1,478
+283
+24% +$7.9K
PRFT
1835
DELISTED
Perficient Inc
PRFT
$46K ﹤0.01%
966
-28
-3% -$1.27K
HA
1836
DELISTED
Hawaiian Holdings, Inc.
HA
$46K ﹤0.01%
2,617
+210
+9% +$3.56K
CMO
1837
DELISTED
Capstead Mortgage Corp.
CMO
$46K ﹤0.01%
7,896
+443
+6% +$2.53K
CWK icon
1838
Cushman & Wakefield Ltd
CWK
$3.12B
$45K ﹤0.01%
+3,035
New +$42.1K
HTLD icon
1839
Heartland Express
HTLD
$911M
$45K ﹤0.01%
2,489
+84
+3% +$1.58K
MTDR icon
1840
Matador Resources
MTDR
$6.46B
$45K ﹤0.01%
3,730
+859
+30% +$8.39K
TOWN icon
1841
Towne Bank
TOWN
$3.4B
$45K ﹤0.01%
1,899
+436
+30% +$9.01K
UEIC icon
1842
Universal Electronics
UEIC
$71.6M
$45K ﹤0.01%
854
– –
WSFS icon
1843
WSFS Financial
WSFS
$4.12B
$45K ﹤0.01%
1,008
+201
+25% +$7.37K
NEX
1844
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$45K ﹤0.01%
12,949
+3,304
+34% +$8.81K
FNHC
1845
DELISTED
FedNat Holding Company Common Stock
FNHC
$45K ﹤0.01%
7,630
-500
-6% -$2.85K
VRTU
1846
DELISTED
Virtusa Corporation
VRTU
$45K ﹤0.01%
885
-19
-2% -$954
KAI icon
1847
Kadant
KAI
$3.94B
$44K ﹤0.01%
313
+63
+25% +$8.02K
RES icon
1848
RPC Inc
RES
$1.36B
$44K ﹤0.01%
13,966
– –
SHEN icon
1849
Shenandoah Telecom
SHEN
$737M
$44K ﹤0.01%
1,014
– –
GHL
1850
DELISTED
Greenhill & Co., Inc.
GHL
$44K ﹤0.01%
3,627
+103
+3% +$1.33K
72 73
74
75 76

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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.