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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$36.7B
| $8.79M | 0.05% |
61,319
-9,039
| -13% | -$1.28M |
|
|
CTLT
327
DELISTED
CATALENT, INC.
CTLT
| $8.78M | 0.05% |
102,435
+33,286
| +48% | +$2.81M |
|
328
Manhattan Associates
MANH
$11.4B
| $8.72M | 0.05% |
91,293
-131,948
| -59% | -$12.5M |
|
329
Fortive
FTV
$18.6B
| $8.68M | 0.05% |
180,649
+6,315
| +4% | +$288K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $8.68M | 0.05% |
62,992
-3,225
| -5% | -$461K |
|
331
Freeport-McMoran
FCX
$98.7B
| $8.65M | 0.05% |
553,210
+14,228
| +3% | +$205K |
|
332
NNN REIT
NNN
$8.8B
| $8.59M | 0.05% |
248,883
+5,922
| +2% | +$212K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $8.59M | 0.05% |
47,477
+3,342
| +8% | +$579K |
|
334
Southwest Airlines
LUV
$22B
| $8.57M | 0.05% |
228,664
+8,557
| +4% | +$304K |
|
335
Las Vegas Sands
LVS
$29.4B
| $8.55M | 0.05% |
183,318
+2,719
| +2% | +$130K |
|
336
Euronet Worldwide
EEFT
$2.65B
| $8.53M | 0.05% |
93,664
-111,446
| -54% | -$10.9M |
|
337
Expeditors International
EXPD
$23.3B
| $8.4M | 0.05% |
92,788
+117
| +0.1% | +$9.97K |
|
338
RingCentral
RNG
$5.35B
| $8.38M | 0.05% |
30,533
+2,009
| +7% | +$558K |
|
339
Entergy
ETR
$49.3B
| $8.33M | 0.05% |
169,116
+6,518
| +4% | +$323K |
|
340
VeriSign
VRSN
$26.5B
| $8.33M | 0.05% |
40,650
+1,812
| +5% | +$374K |
|
341
CrowdStrike
CRWD
$229B
| $8.19M | 0.04% |
238,444
+66,256
| +38% | +$1.93M |
|
342
Kilroy Realty
KRC
$4.32B
| $8.18M | 0.04% |
157,477
+3,924
| +3% | +$224K |
|
343
Healthcare Realty
HR
$6.73B
| $8.18M | 0.04% |
314,502
+5,330
| +2% | +$140K |
|
344
Moderna
MRNA
$23.9B
| $8.16M | 0.04% |
115,357
+12,866
| +13% | +$897K |
|
345
Rexford Industrial Realty
REXR
$8.13B
| $8.05M | 0.04% |
175,957
+6,989
| +4% | +$317K |
|
346
Marathon Petroleum
MPC
$90B
| $8.04M | 0.04% |
274,063
+14,375
| +6% | +$505K |
|
347
TransUnion
TRU
$15.2B
| $8.02M | 0.04% |
95,357
-14,605
| -13% | -$1.26M |
|
|
AQUA
348
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.02M | 0.04% |
377,910
| – | – |
|
349
Roku
ROKU
$22.5B
| $7.94M | 0.04% |
42,037
+4,005
| +11% | +$633K |
|
350
First Industrial Realty Trust
FR
$8.36B
| $7.89M | 0.04% |
198,197
+8,402
| +4% | +$347K |
|
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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.