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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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.12M | 0.03% |
71,168
-40,898
| -36% | -$4.03M |
|
427
Cousins Properties
CUZ
$4.83B
| $6.1M | 0.03% |
213,424
-505
| -0.2% | -$15.1K |
|
428
Repay Holdings
RPAY
$313M
| $6.08M | 0.03% |
258,713
+56,961
| +28% | +$1.38M |
|
429
Paycom
PAYC
$9.53B
| $6.08M | 0.03% |
19,518
+1,064
| +6% | +$311K |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $6.05M | 0.03% |
216,109
-6,993
| -3% | -$187K |
|
431
Chegg
CHGG
$96.6M
| $6.04M | 0.03% |
84,560
+39,297
| +87% | +$2.89M |
|
432
Viasat
VSAT
$11.7B
| $6.03M | 0.03% |
175,212
-47,317
| -21% | -$1.79M |
|
433
MSC Industrial Direct
MSM
$6.92B
| $6M | 0.03% |
94,796
-224,014
| -70% | -$14.9M |
|
434
Teradyne
TER
$58.7B
| $5.98M | 0.03% |
75,236
-47,849
| -39% | -$4.06M |
|
|
TGNA
435
DELISTED
TEGNA Inc
TGNA
| $5.97M | 0.03% |
508,004
-1,160,103
| -70% | -$13.8M |
|
|
EXAS
436
DELISTED
Exact Sciences
EXAS
| $5.95M | 0.03% |
58,405
+1,700
| +3% | +$147K |
|
437
Synchrony
SYF
$25.7B
| $5.94M | 0.03% |
227,118
+8,586
| +4% | +$209K |
|
438
CarMax
KMX
$8.27B
| $5.92M | 0.03% |
64,460
+3,638
| +6% | +$363K |
|
|
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.85M | 0.03% |
173,354
-24,213
| -12% | -$844K |
|
440
Brown-Forman Class B
BF.B
$12.9B
| $5.85M | 0.03% |
77,668
+6,272
| +9% | +$449K |
|
441
IDEX
IEX
$17.3B
| $5.84M | 0.03% |
32,008
-14,937
| -32% | -$2.59M |
|
442
Liberty Broadband Class C
LBRDK
$5.13B
| $5.82M | 0.03% |
40,759
+1,509
| +4% | +$207K |
|
|
FITB
443
Fifth Third Bancorp
FITB
$52.2B
| $5.79M | 0.03% |
271,602
+4,990
| +2% | +$100K |
|
|
AJRD
444
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.79M | 0.03% |
145,050
+3,085
| +2% | +$125K |
|
445
Evergy
EVRG
$19.1B
| $5.78M | 0.03% |
113,738
+2,448
| +2% | +$137K |
|
446
Revvity
RVTY
$13B
| $5.77M | 0.03% |
46,004
+1,454
| +3% | +$167K |
|
447
Cardinal Health
CAH
$60.1B
| $5.73M | 0.03% |
121,959
-6,178
| -5% | -$317K |
|
448
HEICO Corp Class A
HEI.A
$36.9B
| $5.71M | 0.03% |
64,444
+1,063
| +2% | +$89.7K |
|
449
C.H. Robinson
CHRW
$17.2B
| $5.71M | 0.03% |
55,852
+5,392
| +11% | +$506K |
|
450
Etsy
ETSY
$7.3B
| $5.7M | 0.03% |
46,861
-1,569
| -3% | -$184K |
|
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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.