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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 | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$26.8B
| $12.9M | 0.07% |
154,220
+6,326
| +4% | +$542K |
|
227
WEC Energy
WEC
$34.6B
| $12.9M | 0.07% |
132,874
+6,498
| +5% | +$605K |
|
|
ZEN
228
DELISTED
ZENDESK INC
ZEN
| $12.6M | 0.07% |
122,114
+11,339
| +10% | +$1.06M |
|
229
Phillips 66
PSX
$86B
| $12.6M | 0.07% |
242,229
+294
| +0.1% | +$17.9K |
|
230
Skyworks Solutions
SWKS
$10.4B
| $12.4M | 0.07% |
85,373
+7,107
| +9% | +$988K |
|
231
Public Service Enterprise Group
PEG
$37.2B
| $12.2M | 0.07% |
222,733
+20,975
| +10% | +$1.11M |
|
232
Camden Property Trust
CPT
$11B
| $12.2M | 0.07% |
137,225
-29,964
| -18% | -$2.7M |
|
233
ResMed
RMD
$31.9B
| $12.2M | 0.07% |
71,186
+4,457
| +7% | +$823K |
|
234
Amphenol
APH
$207B
| $12.2M | 0.07% |
450,720
+14,428
| +3% | +$380K |
|
235
PACCAR
PCAR
$69.1B
| $12M | 0.07% |
211,455
+9,141
| +5% | +$513K |
|
236
Akamai
AKAM
$16.9B
| $12M | 0.07% |
108,698
-109,407
| -50% | -$12.1M |
|
237
KKR & Co
KKR
$93.2B
| $12M | 0.07% |
349,709
+149,968
| +75% | +$5.25M |
|
238
HubSpot
HUBS
$10.8B
| $12M | 0.07% |
40,919
+1,061
| +3% | +$278K |
|
239
KLA
KLAC
$252B
| $11.9M | 0.06% |
613,000
+33,350
| +6% | +$659K |
|
240
Fastenal
FAST
$59.8B
| $11.9M | 0.06% |
525,782
+75,176
| +17% | +$1.73M |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.06% |
62,943
+3,581
| +6% | +$714K |
|
242
MSCI
MSCI
$40.9B
| $11.7M | 0.06% |
32,888
+493
| +2% | +$179K |
|
243
Weyerhaeuser
WY
$18.2B
| $11.7M | 0.06% |
411,095
-16,654
| -4% | -$457K |
|
244
Cintas
CTAS
$81.1B
| $11.6M | 0.06% |
139,780
+6,892
| +5% | +$531K |
|
245
PPG Industries
PPG
$25.7B
| $11.6M | 0.06% |
95,015
+6,091
| +7% | +$712K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $11.6M | 0.06% |
160,355
-6,938
| -4% | -$494K |
|
247
Consolidated Edison
ED
$39.3B
| $11.6M | 0.06% |
148,621
+15,093
| +11% | +$1.11M |
|
248
EOG Resources
EOG
$74.6B
| $11.5M | 0.06% |
319,878
-256
| -0.1% | -$11.5K |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.06% |
99,161
+4,855
| +5% | +$590K |
|
250
Tencent Music
TME
$16.2B
| $11.4M | 0.06% |
773,834
+72,722
| +10% | +$1.13M |
|
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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.