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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 | |
|---|---|---|---|---|---|---|
|
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
| $5.66M | 0.03% |
127,574
+73,842
| +137% | +$3.38M |
|
452
Integra LifeSciences
IART
$1.36B
| $5.66M | 0.03% |
119,865
+9,327
| +8% | +$444K |
|
453
BioMarin Pharmaceuticals
BMRN
$13.4B
| $5.64M | 0.03% |
74,143
+4,661
| +7% | +$472K |
|
454
Nasdaq
NDAQ
$53.3B
| $5.61M | 0.03% |
137,205
+5,232
| +4% | +$223K |
|
455
Martin Marietta Materials
MLM
$33.2B
| $5.58M | 0.03% |
23,706
+610
| +3% | +$132K |
|
456
Kemper
KMPR
$1.56B
| $5.58M | 0.03% |
83,429
-13,649
| -14% | -$1.04M |
|
457
Zillow
Z
$7.69B
| $5.57M | 0.03% |
54,792
+4,006
| +8% | +$313K |
|
458
NVR
NVR
$17.1B
| $5.54M | 0.03% |
1,356
+40
| +3% | +$154K |
|
|
MDLA
459
DELISTED
Medallia, Inc.
MDLA
| $5.53M | 0.03% |
201,721
+1,764
| +0.9% | +$53.5K |
|
|
PFPT
460
DELISTED
Proofpoint, Inc.
PFPT
| $5.51M | 0.03% |
52,205
+720
| +1% | +$80.3K |
|
461
FTI Consulting
FCN
$4.24B
| $5.46M | 0.03% |
51,481
-2,392
| -4% | -$272K |
|
462
Factset
FDS
$10.1B
| $5.46M | 0.03% |
16,289
-17,990
| -52% | -$6.22M |
|
463
Alliant Energy
LNT
$17.8B
| $5.4M | 0.03% |
104,583
+5,833
| +6% | +$305K |
|
464
Kinsale Capital Group
KNSL
$8.58B
| $5.39M | 0.03% |
28,354
-7,302
| -20% | -$1.34M |
|
465
SS&C Technologies
SSNC
$18.8B
| $5.39M | 0.03% |
88,993
-116,841
| -57% | -$6.99M |
|
466
Lumen
LUMN
$6.58B
| $5.38M | 0.03% |
532,876
+106,030
| +25% | +$1.1M |
|
467
VICI Properties
VICI
$28.7B
| $5.36M | 0.03% |
229,396
+43,354
| +23% | +$973K |
|
468
Brown & Brown
BRO
$24B
| $5.35M | 0.03% |
118,253
+3,230
| +3% | +$144K |
|
|
EQC
469
DELISTED
Equity Commonwealth
EQC
| $5.35M | 0.03% |
200,920
+4,272
| +2% | +$132K |
|
470
Burlington
BURL
$22.8B
| $5.33M | 0.03% |
25,845
+1,549
| +6% | +$302K |
|
471
Nucor
NUE
$62.4B
| $5.3M | 0.03% |
118,208
+993
| +0.8% | +$44K |
|
472
Darden Restaurants
DRI
$24.9B
| $5.3M | 0.03% |
52,590
+3,960
| +8% | +$329K |
|
473
Columbia Sportswear
COLM
$2.89B
| $5.29M | 0.03% |
60,851
+2,094
| +4% | +$174K |
|
474
Genuine Parts
GPC
$18.7B
| $5.28M | 0.03% |
55,498
+2,961
| +6% | +$276K |
|
|
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.27M | 0.03% |
60,549
-41,693
| -41% | -$3.28M |
|
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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.