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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
COKE icon
1876
Coca-Cola Consolidated
COKE
$12.4B
$38K ﹤0.01%
1,430
+40
+3% +$1.02K
FRGI
1877
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$37K ﹤0.01%
3,245
+171
+6% +$1.88K
PROS
1878
DELISTED
ProSight Global, Inc.
PROS
$37K ﹤0.01%
2,872
– –
AMNB
1879
DELISTED
American National Bankshares Inc
AMNB
$37K ﹤0.01%
1,401
– –
BRKL
1880
DELISTED
Brookline Bancorp
BRKL
$36K ﹤0.01%
2,980
+677
+29% +$7.32K
UTL icon
1881
Unitil
UTL
$966M
$36K ﹤0.01%
811
+79
+11% +$3.15K
AGM icon
1882
Federal Agricultural Mortgage
AGM
$2.54B
$35K ﹤0.01%
473
+114
+32% +$7.93K
FTHM icon
1883
Fathom Holdings
FTHM
$24M
$35K ﹤0.01%
+960
New +$23.1K
NPK icon
1884
National Presto Industries
NPK
$985M
$35K ﹤0.01%
398
– –
STBA icon
1885
S&T Bancorp
STBA
$1.79B
$35K ﹤0.01%
1,409
+361
+34% +$7.97K
STRA icon
1886
Strategic Education
STRA
$1.84B
$35K ﹤0.01%
365
+51
+16% +$4.74K
PSTX
1887
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$35K ﹤0.01%
+3,200
New +$33.7K
MCBC
1888
DELISTED
Macatawa Bank Corp
MCBC
$35K ﹤0.01%
4,240
– –
PEI
1889
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
2,238
+690
+45% +$7.79K
ESQ icon
1890
Esquire Financial Holdings
ESQ
$1.12B
$33K ﹤0.01%
1,740
– –
PRDO icon
1891
Perdoceo Education
PRDO
$1.97B
$33K ﹤0.01%
2,602
+246
+10% +$2.96K
MCS icon
1892
Marcus Corp
MCS
$921M
$32K ﹤0.01%
2,357
+724
+44% +$7.33K
APTS
1893
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
4,281
+1,025
+31% +$7K
OPBK icon
1894
OP Bancorp
OPBK
$233M
$31K ﹤0.01%
4,060
– –
SPFI icon
1895
South Plains Financial
SPFI
$838M
$30K ﹤0.01%
1,600
– –
USAK
1896
DELISTED
USA Truck Inc
USAK
$30K ﹤0.01%
+3,377
New +$31.6K
PKD
1897
DELISTED
Parker Drilling Company
PKD
$28K ﹤0.01%
+8,688
New +$28K
ATNI icon
1898
ATN International
ATNI
$494M
$27K ﹤0.01%
651
+31
+5% +$1.47K
HTBK
1899
DELISTED
Heritage Commerce
HTBK
$26K ﹤0.01%
2,962
-7,221
-71% -$58.6K
SLCT
1900
DELISTED
Select Bancorp, Inc.
SLCT
$24K ﹤0.01%
2,544
– –
74 75
76
77 78

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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.