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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
(+22%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
2,056
New
140
Increased
1,269
Reduced
364
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.1M |
| 2 |
Microsoft
MSFT
|
+$76.2M |
| 3 |
Amazon
AMZN
|
+$69.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$63M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
Southern Copper
SCCO
|
+$20.8M |
| 4 |
Sea Limited
SE
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$17.9B
| $22.9M | 0.1% |
59,703
+5,190
| +10% | +$1.75M |
|
177
Cadence Design Systems
CDNS
$91.4B
| $22.9M | 0.1% |
168,107
+24,087
| +17% | +$2.83M |
|
178
Mid-America Apartment Communities
MAA
$15.4B
| $22.9M | 0.1% |
180,784
+9,024
| +5% | +$1.11M |
|
179
Biogen
BIIB
$30.6B
| $22.9M | 0.1% |
93,481
+41
| +0% | +$10.6K |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $22.5M | 0.1% |
563,699
+25,516
| +5% | +$995K |
|
181
Extra Space Storage
EXR
$31B
| $22.5M | 0.1% |
194,042
+9,955
| +5% | +$1.13M |
|
|
BNY
182
Bank of New York Mellon
BNY
$108B
| $22.3M | 0.1% |
524,381
+44,243
| +9% | +$1.7M |
|
183
General Dynamics
GD
$107B
| $22.3M | 0.1% |
149,518
+9,899
| +7% | +$1.45M |
|
184
Sempra
SRE
$55.1B
| $22.1M | 0.1% |
346,604
+21,256
| +7% | +$1.37M |
|
185
General Mills
GIS
$19.9B
| $21.9M | 0.1% |
372,819
+25,690
| +7% | +$1.55M |
|
186
Idexx Laboratories
IDXX
$46.9B
| $21.8M | 0.1% |
43,519
-635
| -1% | -$284K |
|
187
Travelers Companies
TRV
$78.3B
| $21.4M | 0.1% |
152,735
+10,165
| +7% | +$1.31M |
|
188
Sysco
SYY
$40.1B
| $21.3M | 0.1% |
286,618
+18,707
| +7% | +$1.29M |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.1% |
391,266
+87,044
| +29% | +$4.15M |
|
190
Align Technology
ALGN
$12.5B
| $21.2M | 0.1% |
39,634
+7,667
| +24% | +$3.45M |
|
191
Marriott International
MAR
$90.9B
| $20.9M | 0.09% |
158,270
+10,260
| +7% | +$1.17M |
|
192
Boston Properties
BXP
$10.8B
| $20.9M | 0.09% |
220,584
+11,325
| +5% | +$1.01M |
|
193
Centene
CNC
$32.9B
| $20.5M | 0.09% |
341,836
+19,106
| +6% | +$1.21M |
|
194
Constellation Brands
STZ
$22.8B
| $20.4M | 0.09% |
93,356
+6,536
| +8% | +$1.28M |
|
195
Monster Beverage
MNST
$89.6B
| $20.2M | 0.09% |
437,608
+28,994
| +7% | +$1.22M |
|
196
DexCom
DXCM
$33.1B
| $20.2M | 0.09% |
218,416
+14,356
| +7% | +$1.28M |
|
197
T. Rowe Price
TROW
$24.3B
| $20.1M | 0.09% |
132,976
+22,600
| +20% | +$3.23M |
|
|
DOCU
198
DocuSign
DOCU
$11.4B
| $20M | 0.09% |
90,182
+20,025
| +29% | +$4.5M |
|
199
Xcel Energy
XEL
$48B
| $19.5M | 0.09% |
292,986
+41,456
| +16% | +$2.89M |
|
200
Peloton Interactive
PTON
$2.42B
| $19.5M | 0.09% |
128,712
+90,752
| +239% | +$11.1M |
|
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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.