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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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$8.55B
| $5.26M | 0.03% |
67,351
+15,821
| +31% | +$1.19M |
|
477
Markel Group
MKL
$22.8B
| $5.25M | 0.03% |
5,393
+129
| +2% | +$131K |
|
478
International Flavors & Fragrances
IFF
$21.7B
| $5.23M | 0.03% |
42,740
+2,984
| +8% | +$371K |
|
479
Generac Holdings
GNRC
$12.7B
| $5.22M | 0.03% |
26,961
+1,037
| +4% | +$171K |
|
480
EastGroup Properties
EGP
$10.8B
| $5.21M | 0.03% |
40,277
+403
| +1% | +$52K |
|
|
WCC
481
WESCO International
WCC
$17.8B
| $5.2M | 0.03% |
118,155
| – | – |
|
482
Franco-Nevada
FNV
$46.4B
| $5.2M | 0.03% |
+37,236
| New | +$5.53M |
|
483
Cable One
CABO
$192M
| $5.19M | 0.03% |
2,754
+79
| +3% | +$143K |
|
484
Highwoods Properties
HIW
$3.4B
| $5.17M | 0.03% |
154,002
-41,276
| -21% | -$1.52M |
|
485
Pinnacle Financial Partners Inc
PNFP
$16B
| $5.16M | 0.03% |
145,110
+82
| +0.1% | +$3.26K |
|
486
Terreno Realty
TRNO
$7.44B
| $5.16M | 0.03% |
94,130
+868
| +0.9% | +$49.4K |
|
487
Hartford Financial Services
HIG
$38.1B
| $5.13M | 0.03% |
139,281
+5,266
| +4% | +$210K |
|
488
Citizens Financial Group
CFG
$30.7B
| $5.13M | 0.03% |
202,890
+7,719
| +4% | +$196K |
|
489
Planet Fitness
PLNT
$3.62B
| $5.12M | 0.03% |
83,085
+24,773
| +42% | +$1.42M |
|
|
TCO
490
DELISTED
Taubman Centers Inc.
TCO
| $5.11M | 0.03% |
153,342
+1,401
| +0.9% | +$52.3K |
|
491
Element Solutions
ESI
$9.17B
| $5.09M | 0.03% |
484,765
+777
| +0.2% | +$8.52K |
|
492
AES
AES
$10.5B
| $5.09M | 0.03% |
281,261
+18,181
| +7% | +$304K |
|
493
PG&E
PCG
$38.1B
| $5.02M | 0.03% |
534,558
+327,755
| +158% | +$3.04M |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $4.99M | 0.03% |
18,019
+880
| +5% | +$254K |
|
|
NVEE
495
DELISTED
NV5 Global
NVEE
| $4.99M | 0.03% |
378,000
| – | – |
|
496
Upland Software
UPLD
$14.2M
| $4.98M | 0.03% |
13,214
+2,894
| +28% | +$1.04M |
|
|
HES
497
DELISTED
Hess
HES
| $4.95M | 0.03% |
120,961
+12,555
| +12% | +$596K |
|
498
SL Green Realty
SLG
$3.95B
| $4.94M | 0.03% |
110,141
-727
| -0.7% | -$33.7K |
|
499
Oneok
OKE
$57.7B
| $4.94M | 0.03% |
190,039
+16,865
| +10% | +$470K |
|
500
Ally Financial
ALLY
$13.4B
| $4.93M | 0.03% |
196,589
+25,587
| +15% | +$572K |
|
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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.