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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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$41.7B
| $7.13M | 0.04% |
151,865
-238,082
| -61% | -$10.9M |
|
|
K
377
DELISTED
Kellanova
K
| $7.13M | 0.04% |
117,570
+10,486
| +10% | +$665K |
|
378
Monro
MNRO
$368M
| $7.08M | 0.04% |
174,620
+31,008
| +22% | +$1.58M |
|
379
Moog Inc Class A
MOG.A
$13B
| $7.05M | 0.04% |
111,040
+40,548
| +58% | +$2.34M |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $7.05M | 0.04% |
104,242
+2,912
| +3% | +$197K |
|
381
RPM International
RPM
$14.8B
| $7.02M | 0.04% |
84,792
-2,052
| -2% | -$168K |
|
382
Tyson Foods
TSN
$20.1B
| $7.01M | 0.04% |
117,870
+4,533
| +4% | +$279K |
|
383
Owens Corning
OC
$12.2B
| $6.92M | 0.04% |
100,535
+36,574
| +57% | +$2.35M |
|
384
Domino's
DPZ
$11.5B
| $6.84M | 0.04% |
16,073
-1,403
| -8% | -$559K |
|
385
Kimco Realty
KIM
$16.2B
| $6.83M | 0.04% |
606,969
+9,765
| +2% | +$115K |
|
386
Vulcan Materials
VMC
$37B
| $6.83M | 0.04% |
50,416
+1,296
| +3% | +$163K |
|
|
OPTU
387
Optimum Communications Inc
OPTU
$306M
| $6.79M | 0.04% |
261,032
+93,784
| +56% | +$2.44M |
|
388
Casey's General Stores
CASY
$31.6B
| $6.77M | 0.04% |
38,108
-9,520
| -20% | -$1.61M |
|
389
J.M. Smucker
SJM
$12.6B
| $6.75M | 0.04% |
58,477
-1,896
| -3% | -$211K |
|
390
Fortune Brands Innovations
FBIN
$5.73B
| $6.74M | 0.04% |
91,109
-16,563
| -15% | -$1.11M |
|
391
Dynatrace
DT
$14.6B
| $6.74M | 0.04% |
164,209
+107,535
| +190% | +$4.4M |
|
392
Alnylam Pharmaceuticals
ALNY
$29B
| $6.67M | 0.04% |
45,797
+2,201
| +5% | +$313K |
|
393
Teleflex
TFX
$5.89B
| $6.67M | 0.04% |
19,583
-4,741
| -19% | -$1.76M |
|
394
W.W. Grainger
GWW
$61.1B
| $6.65M | 0.04% |
18,628
+1,141
| +7% | +$393K |
|
395
CDW
CDW
$17.1B
| $6.63M | 0.04% |
55,491
+1,367
| +3% | +$156K |
|
396
Freshpet
FRPT
$3.26B
| $6.61M | 0.04% |
59,237
+2,875
| +5% | +$293K |
|
397
EnerSys
ENS
$6.79B
| $6.6M | 0.04% |
98,349
-352
| -0.4% | -$24.2K |
|
|
VMW
398
DELISTED
VMware, Inc
VMW
| $6.56M | 0.04% |
45,677
+1,568
| +4% | +$223K |
|
399
Incyte
INCY
$24.6B
| $6.54M | 0.04% |
72,832
+2,802
| +4% | +$270K |
|
400
Fortinet
FTNT
$120B
| $6.51M | 0.04% |
276,105
-133,420
| -33% | -$3.45M |
|
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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.