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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 | |
|---|---|---|---|---|---|---|
|
CSR
901
Centerspace
CSR
$939M
| $1.82M | 0.01% |
27,924
+695
| +3% | +$48.8K |
|
902
PVH
PVH
$3.77B
| $1.82M | 0.01% |
30,451
-87,528
| -74% | -$4.82M |
|
|
EV
903
DELISTED
Eaton Vance Corp.
EV
| $1.8M | 0.01% |
47,315
-2,003
| -4% | -$76.6K |
|
|
PAK
904
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.8M | 0.01% |
67,724
+300
| +0.4% | +$7.85K |
|
905
Pinduoduo
PDD
$120B
| $1.8M | 0.01% |
24,300
+1,200
| +5% | +$103K |
|
906
Iovance Biotherapeutics
IOVA
$2.95B
| $1.8M | 0.01% |
54,673
+3,083
| +6% | +$94.5K |
|
907
Alaska Air
ALK
$5.3B
| $1.79M | 0.01% |
48,900
+1,886
| +4% | +$70.6K |
|
908
Idacorp
IDA
$8.16B
| $1.79M | 0.01% |
22,383
+1,144
| +5% | +$101K |
|
909
Brunswick
BC
$5.29B
| $1.78M | 0.01% |
30,189
-35,265
| -54% | -$2.25M |
|
910
Haemonetics
HAE
$4.11B
| $1.77M | 0.01% |
20,286
+651
| +3% | +$56.9K |
|
|
SGI
911
Somnigroup International
SGI
$14B
| $1.76M | 0.01% |
78,776
+2,476
| +3% | +$51.2K |
|
912
Saic
SAIC
$5.35B
| $1.75M | 0.01% |
22,384
-16,802
| -43% | -$1.32M |
|
913
Mercury Systems
MRCY
$6.59B
| $1.75M | 0.01% |
22,628
+2,253
| +11% | +$171K |
|
914
Cytokinetics
CYTK
$10.2B
| $1.75M | 0.01% |
80,829
| – | – |
|
915
Fox Class B
FOX
$24.4B
| $1.74M | 0.01% |
62,109
+2,298
| +4% | +$61K |
|
|
SBNY
916
DELISTED
Signature Bank
SBNY
| $1.74M | 0.01% |
20,925
-4,614
| -18% | -$459K |
|
|
ELME
917
Elme Communities
ELME
$144M
| $1.74M | 0.01% |
86,239
+370
| +0.4% | +$8.07K |
|
918
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.73M | 0.01% |
138,377
+1,592
| +1% | +$19.1K |
|
919
Primerica
PRI
$9.62B
| $1.73M | 0.01% |
15,291
+336
| +2% | +$40.8K |
|
920
Cloudflare
NET
$118B
| $1.73M | 0.01% |
42,076
+1,385
| +3% | +$53K |
|
921
CareTrust REIT
CTRE
$9.18B
| $1.72M | 0.01% |
96,897
+356
| +0.4% | +$6.47K |
|
922
Brighthouse Financial
BHF
$3.42B
| $1.72M | 0.01% |
63,808
-15,707
| -20% | -$456K |
|
923
MDU Resources
MDU
$4.27B
| $1.71M | 0.01% |
199,916
-205,959
| -51% | -$1.77M |
|
924
Curtiss-Wright
CW
$25.4B
| $1.71M | 0.01% |
18,280
-12,818
| -41% | -$1.23M |
|
925
Bruker
BRKR
$8.83B
| $1.7M | 0.01% |
42,811
+1,554
| +4% | +$64.8K |
|
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GAM
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.