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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 | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.47M | 0.05% |
55,072
-35,449
| -39% | -$5.57M |
|
|
302
Match Group
MTCH
$8.43B
| $9.47M | 0.05% |
85,575
+64,947
| +315% | +$6.88M |
|
303
Dell
DELL
$296B
| $9.39M | 0.05% |
273,781
+109,541
| +67% | +$3.42M |
|
304
Mettler-Toledo International
MTD
$28.6B
| $9.38M | 0.05% |
9,711
+865
| +10% | +$803K |
|
305
Hilton Worldwide
HLT
$70B
| $9.3M | 0.05% |
109,060
+6,964
| +7% | +$582K |
|
306
DTE Energy
DTE
$28.5B
| $9.24M | 0.05% |
94,398
+5,211
| +6% | +$509K |
|
307
MarketAxess Holdings
MKTX
$5.72B
| $9.24M | 0.05% |
19,179
+1,495
| +8% | +$739K |
|
308
Paylocity
PCTY
$7.73B
| $9.21M | 0.05% |
57,041
+1,352
| +2% | +$190K |
|
309
VF Corp
VFC
$5.86B
| $9.17M | 0.05% |
130,543
+8,391
| +7% | +$542K |
|
310
Tractor Supply
TSCO
$18B
| $9.06M | 0.05% |
315,940
+6,895
| +2% | +$198K |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $9.03M | 0.05% |
329,254
+14,676
| +5% | +$373K |
|
|
312
FMC
FMC
$1.31B
| $9.03M | 0.05% |
85,247
-179,821
| -68% | -$19.2M |
|
313
CubeSmart
CUBE
$9.23B
| $9.02M | 0.05% |
279,216
+4,831
| +2% | +$146K |
|
314
Unifirst Corp
UNF
$5.24B
| $9.01M | 0.05% |
47,584
-7,217
| -13% | -$1.35M |
|
315
Regency Centers
REG
$13.9B
| $9M | 0.05% |
236,616
-3,303
| -1% | -$136K |
|
316
Pultegroup
PHM
$24.8B
| $8.99M | 0.05% |
194,248
+29,951
| +18% | +$1.28M |
|
|
IMMU
317
DELISTED
Immunomedics Inc
IMMU
| $8.98M | 0.05% |
105,578
+27,023
| +34% | +$1.37M |
|
318
Palo Alto Networks
PANW
$314B
| $8.95M | 0.05% |
219,312
-222
| -0.1% | -$9.23K |
|
319
Old Dominion Freight Line
ODFL
$44.1B
| $8.9M | 0.05% |
98,408
-7,752
| -7% | -$728K |
|
320
Lennar Class A
LEN
$20.6B
| $8.89M | 0.05% |
112,429
+5,261
| +5% | +$374K |
|
321
Copart
CPRT
$27.4B
| $8.89M | 0.05% |
338,080
+24,052
| +8% | +$583K |
|
322
State Street
STT
$51.3B
| $8.88M | 0.05% |
149,652
+17,661
| +13% | +$1.15M |
|
323
Ametek
AME
$58B
| $8.88M | 0.05% |
89,284
+3,514
| +4% | +$340K |
|
324
Dollar Tree
DLTR
$24.9B
| $8.85M | 0.05% |
96,900
-23,168
| -19% | -$2.18M |
|
|
PPL
325
PPL Corp
PPL
$26.3B
| $8.85M | 0.05% |
325,074
+18,159
| +6% | +$490K |
|
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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.