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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.35B | 6.05% |
10,139,496
+824,002
| +9% | +$99.1M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.04B | 4.66% |
4,663,614
+354,577
| +8% | +$76.2M |
|
|
3
Amazon
AMZN
$2.92T
| $853M | 3.83% |
5,237,580
+433,380
| +9% | +$69.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $401M | 1.8% |
1,468,126
+116,471
| +9% | +$31.9M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $331M | 1.49% |
3,775,400
+288,280
| +8% | +$24.3M |
|
6
Tesla
TSLA
$1.23T
| $326M | 1.47% |
1,387,542
+151,557
| +12% | +$25.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $306M | 1.37% |
3,491,480
+162,780
| +5% | +$13.7M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $294M | 1.32% |
1,267,803
+142,865
| +13% | +$31.5M |
|
9
Johnson & Johnson
JNJ
$618B
| $256M | 1.15% |
1,629,112
+87,265
| +6% | +$12.9M |
|
10
JPMorgan Chase
JPM
$935B
| $245M | 1.1% |
1,931,665
+258,188
| +15% | +$28.9M |
|
11
Visa
V
$684B
| $221M | 0.99% |
1,008,494
+57,502
| +6% | +$11.8M |
|
12
Procter & Gamble
PG
$336B
| $207M | 0.93% |
1,488,413
+97,787
| +7% | +$13.7M |
|
13
NVIDIA
NVDA
$4.86T
| $205M | 0.92% |
15,715,560
+2,230,400
| +17% | +$29.9M |
|
14
UnitedHealth
UNH
$376B
| $201M | 0.9% |
572,348
+34,811
| +6% | +$11.7M |
|
15
Walt Disney
DIS
$167B
| $194M | 0.87% |
1,070,486
+71,249
| +7% | +$10.2M |
|
16
Mastercard
MA
$502B
| $188M | 0.85% |
527,895
+30,732
| +6% | +$10.2M |
|
17
Home Depot
HD
$331B
| $174M | 0.78% |
654,772
+39,899
| +6% | +$11M |
|
18
PayPal
PYPL
$48.9B
| $165M | 0.74% |
705,423
+45,220
| +7% | +$9.37M |
|
19
Bank of America
BAC
$435B
| $150M | 0.67% |
4,939,140
+655,750
| +15% | +$17.6M |
|
20
Verizon
VZ
$195B
| $150M | 0.67% |
2,545,175
+154,987
| +6% | +$9.21M |
|
21
Adobe
ADBE
$99.5B
| $144M | 0.65% |
288,459
+17,934
| +7% | +$8.66M |
|
22
Comcast
CMCSA
$85B
| $144M | 0.65% |
2,740,135
+196,294
| +8% | +$9.41M |
|
23
Intel
INTC
$455B
| $138M | 0.62% |
2,779,117
+273,097
| +11% | +$13.3M |
|
24
Netflix
NFLX
$299B
| $136M | 0.61% |
2,512,180
+161,750
| +7% | +$8.2M |
|
25
AT&T
T
$159B
| $128M | 0.58% |
5,898,844
+325,343
| +6% | +$7.02M |
|
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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.