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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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$9.09B
| $4.93M | 0.03% |
421,437
-123,437
| -23% | -$1.49M |
|
502
Leidos
LDOS
$17.7B
| $4.92M | 0.03% |
55,243
+3,260
| +6% | +$295K |
|
503
Trimble
TRMB
$13.5B
| $4.92M | 0.03% |
101,041
+8,903
| +10% | +$425K |
|
504
GoDaddy
GDDY
$11.5B
| $4.91M | 0.03% |
64,610
+2,108
| +3% | +$159K |
|
505
Knight Transportation
KNX
$11.1B
| $4.89M | 0.03% |
120,266
-14,761
| -11% | -$648K |
|
506
Waters Corp
WAT
$40.8B
| $4.89M | 0.03% |
25,014
+1,741
| +7% | +$362K |
|
507
Fair Isaac
FICO
$22.4B
| $4.88M | 0.03% |
11,476
-917
| -7% | -$389K |
|
508
Rush Enterprises Class A
RUSHA
$9.53B
| $4.88M | 0.03% |
217,071
-81,180
| -27% | -$1.72M |
|
509
Carvana
CVNA
$79.2B
| $4.87M | 0.03% |
109,115
+6,940
| +7% | +$246K |
|
510
JB Hunt Transport Services
JBHT
$24.9B
| $4.87M | 0.03% |
38,518
+3,713
| +11% | +$494K |
|
511
Ingersoll Rand
IR
$33B
| $4.85M | 0.03% |
136,360
+2,762
| +2% | +$92.5K |
|
512
Teledyne Technologies
TDY
$31.6B
| $4.85M | 0.03% |
15,643
-5,728
| -27% | -$1.81M |
|
513
SolarEdge
SEDG
$2.05B
| $4.85M | 0.03% |
20,341
-7,443
| -27% | -$1.43M |
|
|
HPP
514
Hudson Pacific Properties
HPP
$725M
| $4.84M | 0.03% |
31,524
+576
| +2% | +$94.9K |
|
515
Atmos Energy
ATO
$28.6B
| $4.84M | 0.03% |
50,589
+2,666
| +6% | +$266K |
|
516
Gen Digital
GEN
$17.3B
| $4.82M | 0.03% |
231,411
-89,935
| -28% | -$1.95M |
|
517
Expedia Group
EXPE
$38.5B
| $4.81M | 0.03% |
52,493
+1,942
| +4% | +$175K |
|
518
United Rentals
URI
$71.2B
| $4.81M | 0.03% |
27,566
+424
| +2% | +$71.3K |
|
519
Yeti Holdings
YETI
$3.85B
| $4.79M | 0.03% |
105,788
+47,906
| +83% | +$2.27M |
|
520
Arista Networks
ANET
$249B
| $4.77M | 0.03% |
368,960
-108,896
| -23% | -$1.5M |
|
521
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.77M | 0.03% |
9,253
+247
| +3% | +$125K |
|
|
NSA
522
DELISTED
National Storage Affiliates Trust
NSA
| $4.76M | 0.03% |
145,619
-870
| -0.6% | -$27.9K |
|
523
Rapid7
RPD
$893M
| $4.74M | 0.03% |
77,375
| – | – |
|
524
Cheniere Energy
LNG
$54.8B
| $4.74M | 0.03% |
102,376
+9,303
| +10% | +$472K |
|
525
Elanco Animal Health
ELAN
$11.4B
| $4.72M | 0.03% |
169,055
+12,366
| +8% | +$313K |
|
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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.