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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
QTT
2001
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,550
Closed -$34K
RSX
2002
DELISTED
VanEck Russia ETF
RSX
– –
-194,824
Closed -$4.08M
VNE
2003
DELISTED
Veoneer, Inc.
VNE
– –
-7,329
Closed -$108K
RDS.A
2004
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-117,400
Closed -$2.96M
CTB
2005
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,928
Closed -$125K
PTVCB
2006
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-3,640
Closed -$48K
FPRX
2007
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-19,344
Closed -$91K
ZAGG
2008
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-42,274
Closed -$118K
TNAV
2009
DELISTED
Telenav Inc.
TNAV
– –
-30,456
Closed -$110K
FBM
2010
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-11,046
Closed -$174K
TCO
2011
DELISTED
Taubman Centers Inc.
TCO
– –
-153,342
Closed -$5.11M
HDS
2012
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-61,597
Closed -$2.54M
GLIBA
2013
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-42,697
Closed -$3.5M
DNKN
2014
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-35,967
Closed -$2.95M
GPOR
2015
DELISTED
Gulfport Energy Corp.
GPOR
– –
-45,517
Closed -$24K
MYOK
2016
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,203
Closed -$164K
AMAG
2017
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-56,101
Closed -$527K
CBL
2018
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-360,491
Closed -$58K
ADSW
2019
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-125,523
Closed -$3.79M
LVGO
2020
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-22,821
Closed -$3.2M
IMMU
2021
DELISTED
Immunomedics Inc
IMMU
– –
-105,578
Closed -$8.98M
AIMT
2022
DELISTED
Aimmune Therapeutics
AIMT
– –
-36,000
Closed -$1.24M
AMTD
2023
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-101,137
Closed -$3.96M
NBL
2024
DELISTED
Noble Energy, Inc.
NBL
– –
-198,209
Closed -$1.7M
ETFC
2025
DELISTED
E*Trade Financial Corporation
ETFC
– –
-86,180
Closed -$4.31M
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.