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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
CSLT
1926
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5K ﹤0.01%
+3,539
New +$3.98K
ASRT
1927
DELISTED
Assertio
ASRT
$1K ﹤0.01%
59
– –
AMPY icon
1928
Amplify Energy
AMPY
$172M
– –
-3
Closed –
API
1929
Agora
API
$386M
– –
-93,078
Closed -$4M
ASHR icon
1930
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-3,000
Closed -$103K
BBAR icon
1931
BBVA Argentina
BBAR
$3.53B
– –
-138,691
Closed -$350K
BEDU
1932
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-1,550
Closed -$40K
BEKE icon
1933
KE Holdings
BEKE
$19.5B
– –
-8,200
Closed -$503K
BILI icon
1934
Bilibili
BILI
$7.95B
– –
-10,500
Closed -$437K
BTG icon
1935
B2Gold
BTG
$6.68B
– –
-257,500
Closed -$1.68M
CAE icon
1936
CAE Inc. Common Shares
CAE
$8.64B
– –
-102,794
Closed -$1.5M
CCB icon
1937
Coastal Financial
CCB
$743M
– –
-1,227
Closed -$15K
CEPU
1938
Central Puerto
CEPU
$2.07B
– –
-73,900
Closed -$166K
CHRD icon
1939
Chord Energy
CHRD
$7.8B
– –
-198,329
Closed -$56K
CIO
1940
DELISTED
City Office REIT
CIO
– –
-43,923
Closed -$330K
CNDT icon
1941
Conduent
CNDT
$242M
– –
-275,720
Closed -$877K
CNYA icon
1942
iShares MSCI China A ETF
CNYA
$208M
– –
-2,950
Closed -$108K
CVGI icon
1943
Commercial Vehicle Group
CVGI
$134M
– –
-41,450
Closed -$271K
CYCN icon
1944
Cyclerion Therapeutics
CYCN
$16.8M
– –
-187
Closed -$23K
DAVA icon
1945
Endava
DAVA
$159M
– –
-7,397
Closed -$467K
DOYU
1946
DouYu International Holdings
DOYU
$134M
– –
-16,382
Closed -$2.16M
EDN
1947
Edenor
EDN
$1.05B
– –
-17,400
Closed -$54K
EVTC icon
1948
Evertec
EVTC
$1.77B
– –
-1,555
Closed -$54K
FBIZ icon
1949
First Business Financial Services
FBIZ
$589M
– –
-1,256
Closed -$18K
FINV
1950
FinVolution Group
FINV
$1.11B
– –
-127,080
Closed -$234K
76 77
78
79 80

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APG Asset Management
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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.