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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
+10.71%
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
$18.3B
AUM Growth
+$781M
(+4.5%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Southern Copper
SCCO
|
+$13M |
| 4 |
Match Group
MTCH
|
+$6.88M |
| 5 |
Twilio
TWLO
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$29.5M |
| 2 |
AutoZone
AZO
|
+$25.9M |
| 3 |
FMC
FMC
|
+$19.2M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$18.7M |
| 5 |
Avantor
AVTR
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$12.8B
| $2.28M | 0.01% |
44,921
-192,858
| -81% | -$10.2M |
|
827
Zillow
ZG
$8.15B
| $2.28M | 0.01% |
22,410
+846
| +4% | +$65.9K |
|
828
nLIGHT
LASR
$2.9B
| $2.27M | 0.01% |
96,704
+13,537
| +16% | +$311K |
|
829
CBIZ
CBZ
$2.96B
| $2.26M | 0.01% |
98,890
-38
| -0% | -$902 |
|
830
Franklin Resources
BEN
$17.2B
| $2.26M | 0.01% |
111,069
+9,539
| +9% | +$200K |
|
831
Commerce Bancshares
CBSH
$8.61B
| $2.26M | 0.01% |
53,805
+448
| +0.8% | +$19.2K |
|
832
Donaldson
DCI
$11.1B
| $2.26M | 0.01% |
48,591
-7,859
| -14% | -$382K |
|
833
Pennant Group
PNTG
$1.35B
| $2.25M | 0.01% |
58,489
| – | – |
|
834
Oshkosh
OSK
$9.41B
| $2.25M | 0.01% |
30,599
-25,358
| -45% | -$1.95M |
|
|
HBI
835
DELISTED
Hanesbrands
HBI
| $2.24M | 0.01% |
142,210
-915,072
| -87% | -$13.4M |
|
836
Sunstone Hotel Investors
SHO
$2.02B
| $2.24M | 0.01% |
281,683
-79,485
| -22% | -$630K |
|
837
BILL Holdings
BILL
$5.11B
| $2.23M | 0.01% |
22,249
+16,225
| +269% | +$1.48M |
|
|
LSXMK
838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | 0.01% |
86,945
-573,371
| -87% | -$15.5M |
|
|
INN
839
Summit Hotel Properties
INN
$656M
| $2.23M | 0.01% |
429,664
+82,918
| +24% | +$469K |
|
840
United Therapeutics
UTHR
$21.5B
| $2.21M | 0.01% |
21,913
-17,245
| -44% | -$1.89M |
|
841
Huron Consulting
HURN
$2.47B
| $2.21M | 0.01% |
56,253
+5
| +0% | +$218 |
|
842
Mohawk Industries
MHK
$9.42B
| $2.2M | 0.01% |
22,549
-42,154
| -65% | -$3.79M |
|
843
Thor Industries
THO
$4.11B
| $2.2M | 0.01% |
23,065
+2,449
| +12% | +$254K |
|
844
Piper Sandler
PIPR
$5.54B
| $2.19M | 0.01% |
120,260
+117,832
| +4,853% | +$2.01M |
|
845
Methanex
MEOH
$4.19B
| $2.19M | 0.01% |
89,670
| – | – |
|
846
Steel Dynamics
STLD
$37.3B
| $2.19M | 0.01% |
76,374
-81,494
| -52% | -$2.34M |
|
847
Toll Brothers
TOL
$14B
| $2.19M | 0.01% |
44,941
-3,417
| -7% | -$138K |
|
848
Ashland
ASH
$3.36B
| $2.19M | 0.01% |
30,812
+542
| +2% | +$40.2K |
|
849
ManpowerGroup
MAN
$2.75B
| $2.18M | 0.01% |
29,771
-13,742
| -32% | -$987K |
|
850
American Airlines Group
AAL
$9.97B
| $2.18M | 0.01% |
177,075
+11,998
| +7% | +$150K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2020 Portfolio in Review
As of Q3 2020, Ohio Public Employees Retirement System (OPERS) held 1,976 positions worth $18.3B, up 4.5% from $17.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $695M in Q3 2020, closing 60 positions and reducing 604 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Franco-Nevada worth $5.2M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2020 buy was Franco-Nevada: 37,236 shares worth $5.2M.
- Ohio Public Employees Retirement System (OPERS) added most to Amazon in Q3 2020, an estimated $20.1M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $29.5M.
- Ohio Public Employees Retirement System (OPERS) fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $5.88M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 25% of its $18.3B portfolio in Q3 2020.
- Ohio Public Employees Retirement System (OPERS) opened 64 new positions and closed 60 in Q3 2020.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 4.5% quarter-over-quarter to $18.3B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2020, filed 16 Nov 2020.