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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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$58.4B
| $7.87M | 0.04% |
79,711
-166,049
| -68% | -$16.3M |
|
352
Voya Financial
VOYA
$8.96B
| $7.82M | 0.04% |
163,147
+64,888
| +66% | +$3.19M |
|
353
Republic Services
RSG
$66.2B
| $7.8M | 0.04% |
83,560
+4,494
| +6% | +$402K |
|
354
Vornado Realty Trust
VNO
$7.33B
| $7.77M | 0.04% |
230,530
-703
| -0.3% | -$25K |
|
|
CLGX
355
DELISTED
Corelogic, Inc.
CLGX
| $7.76M | 0.04% |
114,628
-26,321
| -19% | -$1.77M |
|
356
ON Semiconductor
ON
$31.5B
| $7.69M | 0.04% |
354,353
+202,922
| +134% | +$4.31M |
|
357
Wayfair
W
$14.3B
| $7.68M | 0.04% |
26,385
+1,777
| +7% | +$486K |
|
358
Edison International
EIX
$26.6B
| $7.66M | 0.04% |
150,746
+11,162
| +8% | +$594K |
|
359
Take-Two Interactive
TTWO
$46.7B
| $7.66M | 0.04% |
46,339
+1,741
| +4% | +$283K |
|
360
Corpay
CPAY
$26.8B
| $7.65M | 0.04% |
32,130
+1,215
| +4% | +$300K |
|
361
Delta Air Lines
DAL
$59.6B
| $7.6M | 0.04% |
248,500
+12,878
| +5% | +$371K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $7.55M | 0.04% |
69,275
-107,097
| -61% | -$11.9M |
|
363
Five Below
FIVE
$13B
| $7.54M | 0.04% |
59,345
-3,392
| -5% | -$386K |
|
364
Federal Realty Investment Trust
FRT
$10.1B
| $7.52M | 0.04% |
102,380
+412
| +0.4% | +$32.5K |
|
365
Conagra Brands
CAG
$7.16B
| $7.47M | 0.04% |
209,185
+19,905
| +11% | +$729K |
|
366
CMS Energy
CMS
$21.8B
| $7.39M | 0.04% |
120,347
+6,312
| +6% | +$386K |
|
367
Labcorp
LH
$26.1B
| $7.37M | 0.04% |
45,592
-83,922
| -65% | -$13.3M |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $7.29M | 0.04% |
103,911
-3,965
| -4% | -$269K |
|
|
AIV
369
Aimco
AIV
$382M
| $7.27M | 0.04% |
1,619,300
+28,518
| +2% | +$138K |
|
370
Equifax
EFX
$21.3B
| $7.27M | 0.04% |
46,321
+1,619
| +4% | +$265K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.04% |
125,452
+10,566
| +9% | +$553K |
|
372
Ameriprise Financial
AMP
$49.9B
| $7.22M | 0.04% |
46,884
+776
| +2% | +$120K |
|
373
Celanese
CE
$4.93B
| $7.22M | 0.04% |
67,215
+7,932
| +13% | +$792K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $7.16M | 0.04% |
205,037
-17,934
| -8% | -$618K |
|
|
COUP
375
DELISTED
Coupa Software Incorporated
COUP
| $7.16M | 0.04% |
26,090
+1,298
| +5% | +$379K |
|
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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.