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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$695M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
SCCO icon
Southern Copper
SCCO
+$13M
4
MTCH icon
Match Group
MTCH
+$6.88M
5
TWLO icon
Twilio
TWLO
+$5.82M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$29.5M
2
AZO icon
AutoZone
AZO
+$25.9M
3
FMC icon
FMC
FMC
+$19.2M
4
STMP
Stamps.com, Inc.
STMP
+$18.7M
5
AVTR icon
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
ANSS
251
DELISTED
Ansys
ANSS
$11.4M 0.06%
34,867
+1,608
+5% +$504K
HPQ icon
252
HP
HPQ
$27.3B
$11.3M 0.06%
594,800
+25,900
+5% +$473K
AWK icon
253
American Water Works
AWK
$26.9B
$11.2M 0.06%
77,358
+5,648
+8% +$800K
AZO icon
254
AutoZone
AZO
$50.1B
$11.2M 0.06%
9,469
-21,910
-70% -$25.9M
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.7B
$11.2M 0.06%
105,607
+1,836
+2% +$190K
ZBH icon
256
Zimmer Biomet
ZBH
$18.7B
$11.1M 0.06%
83,869
+2,441
+3% +$319K
ADM icon
257
Archer Daniels Midland
ADM
$38.8B
$11.1M 0.06%
237,694
+18,361
+8% +$803K
HST icon
258
Host Hotels & Resorts
HST
$15.5B
$10.9M 0.06%
1,014,073
+25,951
+3% +$287K
VRT icon
259
Vertiv
VRT
$104B
$10.9M 0.06%
631,647
+10,682
+2% +$167K
DOV icon
260
Dover
DOV
$28.3B
$10.9M 0.06%
100,584
+32,017
+47% +$3.43M
WST icon
261
West Pharmaceutical
WST
$24.8B
$10.9M 0.06%
39,554
+2,743
+7% +$726K
KHC icon
262
Kraft Heinz
KHC
$29.6B
$10.9M 0.06%
362,408
+332
+0.1% +$11.1K
AMH icon
263
American Homes 4 Rent
AMH
$12.3B
$10.8M 0.06%
379,833
+17,572
+5% +$496K
CTVA icon
264
Corteva
CTVA
$51B
$10.7M 0.06%
371,114
-21,933
-6% -$618K
FIVN icon
265
FIVE9
FIVN
$2.58B
$10.6M 0.06%
81,740
+784
+1% +$94.3K
BALL icon
266
Ball Corp
BALL
$16.6B
$10.6M 0.06%
127,265
+7,005
+6% +$539K
MSI icon
267
Motorola Solutions
MSI
$76.5B
$10.6M 0.06%
67,460
+3,962
+6% +$579K
MCK icon
268
McKesson
MCK
$103B
$10.5M 0.06%
70,825
-5,353
-7% -$813K
BR icon
269
Broadridge
BR
$19.8B
$10.5M 0.06%
79,656
+9,931
+14% +$1.33M
ALGN icon
270
Align Technology
ALGN
$12.5B
$10.5M 0.06%
31,967
-54,678
-63% -$16.7M
COLD icon
271
Americold
COLD
$4.17B
$10.5M 0.06%
292,336
-19,185
-6% -$725K
PRU icon
272
Prudential Financial
PRU
$42.1B
$10.3M 0.06%
162,628
+14,233
+10% +$936K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.3B
$10.3M 0.06%
106,002
+8,150
+8% +$798K
QRVO icon
274
Qorvo
QRVO
$8.56B
$10.2M 0.06%
79,074
+23,367
+42% +$2.9M
POOL icon
275
Pool Corp
POOL
$7.27B
$10.2M 0.06%
30,491
+1,565
+5% +$484K
9 10
11
12 13

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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.