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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 | |
|---|---|---|---|---|---|---|
401
The Ensign Group
ENSG
$10.7B
| $6.46M | 0.04% |
113,159
+17,873
| +19% | +$923K |
|
402
Teladoc Health
TDOC
$1.29B
| $6.46M | 0.04% |
29,450
+1,277
| +5% | +$270K |
|
403
Lincoln Electric
LECO
$15.3B
| $6.46M | 0.04% |
70,131
+33,205
| +90% | +$3.06M |
|
404
Cooper Companies
COO
$14.9B
| $6.45M | 0.04% |
76,544
-4,100
| -5% | -$315K |
|
405
LGI Homes
LGIH
$1.33B
| $6.44M | 0.04% |
55,452
-4,039
| -7% | -$447K |
|
406
ICU Medical
ICUI
$4.62B
| $6.43M | 0.04% |
35,196
-3,663
| -9% | -$690K |
|
407
Quest Diagnostics
DGX
$26.2B
| $6.43M | 0.04% |
56,140
+4,116
| +8% | +$486K |
|
408
Choice Hotels
CHH
$4.66B
| $6.42M | 0.04% |
74,697
+497
| +0.7% | +$44.8K |
|
409
FirstEnergy
FE
$27.2B
| $6.41M | 0.04% |
223,252
+6,882
| +3% | +$216K |
|
410
Landstar System
LSTR
$6.01B
| $6.39M | 0.03% |
50,921
-62,750
| -55% | -$7.9M |
|
411
J&J Snack Foods
JJSF
$1.67B
| $6.38M | 0.03% |
48,936
+220
| +0.5% | +$28.6K |
|
412
Williams-Sonoma
WSM
$29.7B
| $6.38M | 0.03% |
140,988
+80,348
| +133% | +$3.57M |
|
413
Xylem
XYL
$28.7B
| $6.36M | 0.03% |
75,636
-162,987
| -68% | -$12.7M |
|
414
Ollie's Bargain Outlet
OLLI
$4.79B
| $6.36M | 0.03% |
72,803
-1,175
| -2% | -$115K |
|
415
Jack Henry & Associates
JKHY
$11B
| $6.31M | 0.03% |
38,829
-2,528
| -6% | -$439K |
|
416
Hewlett Packard
HPE
$70.3B
| $6.31M | 0.03% |
673,385
-17,043
| -2% | -$163K |
|
417
International Paper
IP
$22B
| $6.28M | 0.03% |
163,670
+2,541
| +2% | +$89.7K |
|
418
Cencora
COR
$63.3B
| $6.26M | 0.03% |
64,603
-1,668
| -3% | -$166K |
|
419
Medpace
MEDP
$16.7B
| $6.24M | 0.03% |
55,867
-7,246
| -11% | -$838K |
|
420
XPO
XPO
$23.5B
| $6.21M | 0.03% |
212,194
+34,761
| +20% | +$1M |
|
421
Hormel Foods
HRL
$13.5B
| $6.21M | 0.03% |
126,941
+5,275
| +4% | +$265K |
|
422
Northern Trust
NTRS
$34.5B
| $6.2M | 0.03% |
79,483
+7,477
| +10% | +$600K |
|
423
Keurig Dr Pepper
KDP
$39.9B
| $6.16M | 0.03% |
223,068
+32,802
| +17% | +$961K |
|
424
Tyler Technologies
TYL
$13B
| $6.15M | 0.03% |
17,654
+686
| +4% | +$237K |
|
425
Douglas Emmett
DEI
$1.93B
| $6.14M | 0.03% |
244,637
-47,163
| -16% | -$1.33M |
|
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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.