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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
MNTA
2026
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-75,000
Closed -$3.94M
BREW
2027
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-99,000
Closed -$1.63M
PRNB
2028
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-21,000
Closed -$2.1M
MFGP
2029
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-63,764
Closed -$205K
PDLI
2030
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-23,905
Closed -$75K
PAK
2031
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-67,724
Closed -$1.8M
REV
2032
DELISTED
Revlon, Inc.
REV
– –
-6,793
Closed -$43K
WLL
2033
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,076
Closed -$19K
ORBC
2034
DELISTED
ORBCOMM, Inc.
ORBC
– –
-58,874
Closed -$200K
RESI
2035
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-132,713
Closed -$1.16M
HHR
2036
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-141,704
Closed -$3.47M
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.