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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
EGOV
1851
DELISTED
NIC Inc
EGOV
$44K ﹤0.01%
1,716
– –
AAWW
1852
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$44K ﹤0.01%
808
-1,812
-69% -$106K
CNS icon
1853
Cohen & Steers
CNS
$4.22B
$43K ﹤0.01%
577
– –
CVCO icon
1854
Cavco Industries
CVCO
$4.48B
$43K ﹤0.01%
247
+6
+2% +$1.11K
FOXF icon
1855
Fox Factory Holding Corp
FOXF
$882M
$43K ﹤0.01%
406
+93
+30% +$8.45K
INDB icon
1856
Independent Bank
INDB
$3.97B
$43K ﹤0.01%
582
+29
+5% +$1.88K
HTO
1857
H2O America
HTO
$2.56B
$43K ﹤0.01%
618
+150
+32% +$9.75K
LILA icon
1858
Liberty Latin America Class A
LILA
$1.67B
$42K ﹤0.01%
+5,613
New +$41.6K
SMBC icon
1859
Southern Missouri Bancorp
SMBC
$842M
$42K ﹤0.01%
1,364
– –
STXB
1860
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$42K ﹤0.01%
2,502
– –
BBT
1861
Beacon Financial Corp
BBT
$2.66B
$41K ﹤0.01%
2,396
+453
+23% +$6.76K
IIIN icon
1862
Insteel Industries
IIIN
$626M
$41K ﹤0.01%
1,851
-26
-1% -$589
MMI icon
1863
Marcus & Millichap
MMI
$1.16B
$41K ﹤0.01%
1,097
+233
+27% +$7.89K
WSBF icon
1864
Waterstone Financial
WSBF
$370M
$41K ﹤0.01%
+2,200
New +$38.4K
RTL
1865
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$41K ﹤0.01%
5,489
+1,417
+35% +$9.97K
PFHD
1866
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$41K ﹤0.01%
2,684
– –
CPF icon
1867
Central Pacific Financial
CPF
$991M
$40K ﹤0.01%
2,127
+226
+12% +$3.68K
FIBK icon
1868
First Interstate BancSystem
FIBK
$3.56B
$40K ﹤0.01%
978
+207
+27% +$7.86K
NBHC icon
1869
National Bank Holdings
NBHC
$1.91B
$40K ﹤0.01%
1,206
+23
+2% +$730
PLOW icon
1870
Douglas Dynamics
PLOW
$984M
$40K ﹤0.01%
929
+224
+32% +$8.61K
FET icon
1871
Forum Energy Technologies
FET
$882M
$39K ﹤0.01%
3,301
+465
+16% +$5.42K
MGY icon
1872
Magnolia Oil & Gas
MGY
$6.16B
$39K ﹤0.01%
5,466
+1,335
+32% +$7.96K
AAN
1873
DELISTED
The Aaron's Company Inc
AAN
$39K ﹤0.01%
+2,083
New +$38.3K
CMLS
1874
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$39K ﹤0.01%
+4,499
New +$31.6K
AHRT
1875
AH Realty Trust
AHRT
$503M
$38K ﹤0.01%
3,399
– –
73 74
75
76 77

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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.