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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
SBSW icon
1976
Sibanye-Stillwater
SBSW
$7.52B
– –
-96,400
Closed -$1.07M
SCCO icon
1977
Southern Copper
SCCO
$165B
– –
-502,548
Closed -$20.8M
SE icon
1978
Sea Limited
SE
$78B
– –
-125,241
Closed -$19.3M
SEDG icon
1979
SolarEdge
SEDG
$2.06B
– –
-20,341
Closed -$4.85M
SUPV
1980
Grupo Supervielle
SUPV
$784M
– –
-37,300
Closed -$68K
SVRA icon
1981
Savara
SVRA
$1.16B
– –
-3,153
Closed -$3K
TAK icon
1982
Takeda Pharmaceutical
TAK
$55.9B
– –
-24,600
Closed -$439K
TALO icon
1983
Talos Energy
TALO
$2.6B
– –
-9,455
Closed -$61K
TGS icon
1984
Transportadora de Gas del Sur
TGS
$4.38B
– –
-35,400
Closed -$147K
TME icon
1985
Tencent Music
TME
$14.6B
– –
-773,834
Closed -$11.4M
UXIN
1986
Uxin Ltd
UXIN
$260M
– –
-553
Closed -$48K
VRNS icon
1987
Varonis Systems
VRNS
$4.86B
– –
-68,886
Closed -$2.65M
WING icon
1988
Wingstop
WING
$3.15B
– –
-1,134
Closed -$155K
YI
1989
111 Inc
YI
$35.2M
– –
-760
Closed -$47K
YPF icon
1990
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.2B
– –
-16,200
Closed -$58K
YUMC icon
1991
Yum China
YUMC
$16.2B
– –
-539,463
Closed -$28.6M
ZEPP
1992
Zepp Health
ZEPP
$73.9M
– –
-2,400
Closed -$123K
ZTO icon
1993
ZTO Express
ZTO
$17.7B
– –
-36,400
Closed -$1.09M
BEST
1994
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-910
Closed -$55K
AIU
1995
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-178
Closed -$100K
QUOT
1996
DELISTED
Quotient Technology Inc
QUOT
– –
-20,836
Closed -$154K
KDNY
1997
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,642
Closed -$44K
SPPI
1998
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-37,320
Closed -$152K
SEAC
1999
DELISTED
Seachange International Inc
SEAC
– –
-2,047
Closed -$36K
APTX
2000
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-8,985
Closed -$30K
78 79
80
81 82

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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.