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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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$55.8B
| $10.2M | 0.06% |
1,525,158
+66,314
| +5% | +$449K |
|
277
Paychex
PAYX
$43.1B
| $10.1M | 0.06% |
127,176
-37,236
| -23% | -$2.8M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.06% |
97,094
+5,236
| +6% | +$538K |
|
|
MASI
279
DELISTED
Masimo
MASI
| $10.1M | 0.06% |
42,811
-3,036
| -7% | -$681K |
|
280
Williams Companies
WMB
$87.9B
| $10.1M | 0.06% |
514,313
+34,166
| +7% | +$696K |
|
281
Otis Worldwide
OTIS
$27.7B
| $10.1M | 0.06% |
161,465
+5,004
| +3% | +$306K |
|
282
D.R. Horton
DHI
$41B
| $10.1M | 0.06% |
133,147
+5,648
| +4% | +$386K |
|
|
VER
283
DELISTED
VEREIT, Inc.
VER
| $9.97M | 0.05% |
306,684
+5,099
| +2% | +$168K |
|
284
EPAM Systems
EPAM
$5.02B
| $9.96M | 0.05% |
30,798
+10,244
| +50% | +$3.06M |
|
285
Ameren
AEE
$29.6B
| $9.88M | 0.05% |
124,920
+6,074
| +5% | +$477K |
|
|
HOLX
286
DELISTED
Hologic
HOLX
| $9.88M | 0.05% |
148,615
+4,121
| +3% | +$261K |
|
287
Masco
MAS
$14.7B
| $9.87M | 0.05% |
179,093
+22,259
| +14% | +$1.25M |
|
288
Stanley Black & Decker
SWK
$15.5B
| $9.85M | 0.05% |
60,748
-105,301
| -63% | -$16.4M |
|
289
Okta
OKTA
$26.2B
| $9.82M | 0.05% |
45,899
+2,966
| +7% | +$618K |
|
290
Dorman Products
DORM
$3.95B
| $9.8M | 0.05% |
108,400
-3,573
| -3% | -$285K |
|
291
Omega Healthcare
OHI
$14.4B
| $9.79M | 0.05% |
327,098
-45,640
| -12% | -$1.42M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.79M | 0.05% |
85,570
+3,416
| +4% | +$369K |
|
293
Corning
GLW
$136B
| $9.76M | 0.05% |
301,248
+21,295
| +8% | +$658K |
|
294
Valero Energy
VLO
$90.7B
| $9.73M | 0.05% |
224,615
+178
| +0.1% | +$9.32K |
|
295
TransDigm Group
TDG
$67.6B
| $9.66M | 0.05% |
20,339
+1,036
| +5% | +$487K |
|
296
Church & Dwight Co
CHD
$24.5B
| $9.63M | 0.05% |
102,759
+5,488
| +6% | +$498K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $9.63M | 0.05% |
40,022
+9,671
| +32% | +$2.28M |
|
298
Floor & Decor
FND
$6.3B
| $9.62M | 0.05% |
128,627
+6,516
| +5% | +$448K |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.59M | 0.05% |
49,021
+2,598
| +6% | +$435K |
|
300
Microchip Technology
MCHP
$44.2B
| $9.53M | 0.05% |
185,458
-128,472
| -41% | -$6.69M |
|
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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.