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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$40.7B
| $19.4M | 0.09% |
698,750
+144,300
| +26% | +$3.79M |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.09% |
110,393
+55,321
| +100% | +$9.59M |
|
203
Yum! Brands
YUM
$39.7B
| $19.3M | 0.09% |
177,851
+12,585
| +8% | +$1.28M |
|
204
American International
AIG
$40.7B
| $19.3M | 0.09% |
509,584
+17,654
| +4% | +$622K |
|
205
Cummins
CMI
$87.4B
| $19.2M | 0.09% |
84,567
-11,204
| -12% | -$2.52M |
|
206
Agilent Technologies
A
$42B
| $19.1M | 0.09% |
161,274
+30,685
| +23% | +$3.39M |
|
207
Amphenol
APH
$207B
| $18.9M | 0.09% |
578,904
+128,184
| +28% | +$3.94M |
|
208
CoStar Group
CSGP
$12.8B
| $18.8M | 0.08% |
203,490
+39,380
| +24% | +$3.45M |
|
209
SBA Communications
SBAC
$19.2B
| $18.7M | 0.08% |
66,275
+4,555
| +7% | +$1.34M |
|
210
Freeport-McMoran
FCX
$98.7B
| $18.5M | 0.08% |
712,862
+159,652
| +29% | +$3.32M |
|
211
W.P. Carey
WPC
$16.1B
| $18.5M | 0.08% |
266,996
+15,701
| +6% | +$1.05M |
|
212
MSCI
MSCI
$40.9B
| $18.4M | 0.08% |
41,144
+8,256
| +25% | +$3.24M |
|
213
Veeva Systems
VEEV
$38.1B
| $18.4M | 0.08% |
67,425
+10,501
| +18% | +$2.94M |
|
214
Aflac
AFL
$61.2B
| $18.3M | 0.08% |
410,781
+17,476
| +4% | +$715K |
|
215
SLB Ltd
SLB
$78.9B
| $18.2M | 0.08% |
+834,303
| New | +$15.7M |
|
216
Phillips 66
PSX
$86B
| $18.1M | 0.08% |
259,158
+16,929
| +7% | +$994K |
|
217
Roku
ROKU
$22.5B
| $18M | 0.08% |
54,321
+12,284
| +29% | +$3.22M |
|
218
Monolithic Power Systems
MPWR
$67.9B
| $18M | 0.08% |
49,238
-10,186
| -17% | -$3.26M |
|
219
Johnson Controls International
JCI
$91.3B
| $17.7M | 0.08% |
+380,600
| New | +$16.9M |
|
220
Parker-Hannifin
PH
$134B
| $17.6M | 0.08% |
64,485
-9,528
| -13% | -$2.36M |
|
221
PPG Industries
PPG
$25.7B
| $17.5M | 0.08% |
121,108
+26,093
| +27% | +$3.63M |
|
222
HP
HPQ
$27.3B
| $17.3M | 0.08% |
703,811
+109,011
| +18% | +$2.29M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.08% |
432,092
+22,833
| +6% | +$884K |
|
224
UDR
UDR
$12.1B
| $17.2M | 0.08% |
447,699
+19,882
| +5% | +$725K |
|
225
EOG Resources
EOG
$74.6B
| $17.2M | 0.08% |
344,020
+24,142
| +8% | +$1.05M |
|
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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.