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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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$133B
| $118M | 0.64% |
1,168,593
+21,358
| +2% | +$2.14M |
|
27
Netflix
NFLX
$309B
| $118M | 0.64% |
2,350,430
+35,090
| +2% | +$1.75M |
|
28
Walmart Inc
WMT
$890B
| $115M | 0.63% |
2,470,794
-918
| -0% | -$40.8K |
|
29
Pfizer
PFE
$153B
| $114M | 0.62% |
3,277,698
+60,579
| +2% | +$2.12M |
|
30
PepsiCo
PEP
$190B
| $108M | 0.59% |
778,891
+7,874
| +1% | +$1.07M |
|
31
Coca-Cola
KO
$375B
| $106M | 0.58% |
2,156,462
+30,402
| +1% | +$1.46M |
|
32
Abbott
ABT
$187B
| $105M | 0.57% |
964,089
+18,162
| +2% | +$1.84M |
|
33
Bank of America
BAC
$442B
| $103M | 0.56% |
4,283,390
+60,147
| +1% | +$1.5M |
|
34
Thermo Fisher Scientific
TMO
$220B
| $97.3M | 0.53% |
220,398
-43,285
| -16% | -$17.9M |
|
35
Costco
COST
$420B
| $94.5M | 0.52% |
266,300
+4,932
| +2% | +$1.66M |
|
36
Cisco
CSCO
$479B
| $94.2M | 0.51% |
2,390,898
+44,070
| +2% | +$1.92M |
|
37
McDonald's
MCD
$195B
| $90.9M | 0.5% |
413,997
+6,897
| +2% | +$1.42M |
|
38
AbbVie
ABBV
$435B
| $87.5M | 0.48% |
999,327
+20,618
| +2% | +$1.94M |
|
39
Amgen
AMGN
$222B
| $84.8M | 0.46% |
333,543
+5,270
| +2% | +$1.31M |
|
40
Nike
NKE
$61.9B
| $84.7M | 0.46% |
674,697
-22,228
| -3% | -$2.39M |
|
41
ExxonMobil
XOM
$634B
| $81.4M | 0.45% |
2,371,020
+29,629
| +1% | +$1.21M |
|
42
NextEra Energy
NEE
$177B
| $78.9M | 0.43% |
1,137,340
+25,328
| +2% | +$1.75M |
|
43
Broadcom
AVGO
$2.04T
| $78.5M | 0.43% |
2,153,710
+23,500
| +1% | +$787K |
|
44
Danaher
DHR
$144B
| $77.7M | 0.42% |
407,069
+6,241
| +2% | +$1.11M |
|
45
Chevron
CVX
$366B
| $77M | 0.42% |
1,068,780
+14,231
| +1% | +$1.2M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $75.9M | 0.42% |
1,259,342
+19,364
| +2% | +$1.17M |
|
47
Union Pacific
UNP
$174B
| $74.9M | 0.41% |
380,695
+5,756
| +2% | +$1.07M |
|
48
Texas Instruments
TXN
$261B
| $74.9M | 0.41% |
524,538
+8,604
| +2% | +$1.17M |
|
49
Qualcomm
QCOM
$176B
| $73.3M | 0.4% |
623,267
+7,323
| +1% | +$782K |
|
50
Eli Lilly
LLY
$1.06T
| $70.9M | 0.39% |
478,737
+6,196
| +1% | +$959K |
|
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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.