We are live on ! Find out more
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
FNV icon
1951
Franco-Nevada
FNV
$46.5B
– –
-37,236
Closed -$5.2M
GHG
1952
GreenTree Hospitality
GHG
$113M
– –
-4,200
Closed -$57K
B
1953
Barrick Mining
B
$68.5B
– –
-66,233
Closed -$1.86M
GOTU icon
1954
Gaotu Techedu
GOTU
$444M
– –
-6,900
Closed -$622K
GYRE icon
1955
Gyre Therapeutics
GYRE
$749M
– –
-1,242
Closed -$40K
HUYA
1956
Huya Inc
HUYA
$558M
– –
-5,600
Closed -$134K
IPI icon
1957
Intrepid Potash
IPI
$508M
– –
-5,605
Closed -$47K
IQ icon
1958
iQIYI
IQ
$1.31B
– –
-19,900
Closed -$449K
IRS
1959
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-15,510
Closed -$45K
KBA icon
1960
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-3,000
Closed -$118K
KLIC icon
1961
Kulicke & Soffa
KLIC
$4.53B
– –
-3,017
Closed -$68K
LAD icon
1962
Lithia Motors
LAD
$8.35B
– –
-16,201
Closed -$3.69M
LULU icon
1963
lululemon athletica
LULU
$14.5B
– –
-50,752
Closed -$16.7M
MELI icon
1964
Mercado Libre
MELI
$92.5B
– –
-58,197
Closed -$63M
MEOH icon
1965
Methanex
MEOH
$4.27B
– –
-89,670
Closed -$2.19M
MERC icon
1966
Mercer International
MERC
$34.2M
– –
-4,270
Closed -$28K
NIO icon
1967
NIO
NIO
$12.1B
– –
-95,622
Closed -$2.03M
NIU
1968
Niu Technologies
NIU
$160M
– –
-7,900
Closed -$152K
ACH
1969
Accendra Health
ACH
$107M
– –
-17,106
Closed -$430K
OXY.WS icon
1970
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-26,587
Closed -$80K
PAM icon
1971
Pampa Energía
PAM
$4.43B
– –
-27,800
Closed -$287K
PDD icon
1972
Pinduoduo
PDD
$132B
– –
-24,300
Closed -$1.8M
PEBO icon
1973
Peoples Bancorp
PEBO
$1.46B
– –
-4,054
Closed -$77K
HTT
1974
High Templar Tech Ltd
HTT
$394M
– –
-170,300
Closed -$211K
QFIN icon
1975
Qfin Holdings
QFIN
$1.59B
– –
-123,438
Closed -$1.47M
77 78
79
80 81

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.