We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.3B
| $4.68M | 0.03% |
20,909
+774
| +4% | +$167K |
|
527
MongoDB
MDB
$35.3B
| $4.68M | 0.03% |
20,222
+4,621
| +30% | +$1M |
|
528
Howard Hughes
HHH
$4B
| $4.68M | 0.03% |
85,201
-150,280
| -64% | -$8.03M |
|
529
Inspire Medical Systems
INSP
$1.71B
| $4.66M | 0.03% |
36,116
| – | – |
|
530
STAG Industrial
STAG
$7.08B
| $4.66M | 0.03% |
152,702
+901
| +0.6% | +$28.4K |
|
531
Molina Healthcare
MOH
$10.2B
| $4.64M | 0.03% |
25,345
-15,977
| -39% | -$2.91M |
|
532
Cincinnati Financial
CINF
$26.6B
| $4.63M | 0.03% |
59,430
+2,138
| +4% | +$166K |
|
533
KeyCorp
KEY
$24.3B
| $4.6M | 0.03% |
385,613
+21,462
| +6% | +$262K |
|
534
Jacobs Solutions
J
$17.3B
| $4.58M | 0.03% |
59,722
-164,826
| -73% | -$12M |
|
|
DEA
535
Easterly Government Properties
DEA
$1.14B
| $4.58M | 0.03% |
81,783
+5,953
| +8% | +$352K |
|
|
NATI
536
DELISTED
National Instruments Corp
NATI
| $4.58M | 0.03% |
128,145
+910
| +0.7% | +$33.1K |
|
537
Gaming and Leisure Properties
GLPI
$12.4B
| $4.57M | 0.03% |
123,666
-15,164
| -11% | -$552K |
|
538
Whirlpool
WHR
$2.84B
| $4.57M | 0.03% |
24,830
+1,131
| +5% | +$188K |
|
539
Qualys
QLYS
$6.51B
| $4.55M | 0.02% |
46,385
+12
| +0% | +$1.28K |
|
540
Marriott Vacations Worldwide
VAC
$3.95B
| $4.54M | 0.02% |
50,041
-18,598
| -27% | -$1.69M |
|
541
M&T Bank
MTB
$36.4B
| $4.5M | 0.02% |
48,888
+891
| +2% | +$91.1K |
|
542
Charles River Laboratories
CRL
$13.5B
| $4.5M | 0.02% |
19,876
-11,152
| -36% | -$2.31M |
|
543
Regions Financial
RF
$26.9B
| $4.5M | 0.02% |
389,925
+29,774
| +8% | +$332K |
|
544
Halliburton
HAL
$28.2B
| $4.49M | 0.02% |
372,692
+26,925
| +8% | +$390K |
|
545
First Horizon
FHN
$12B
| $4.47M | 0.02% |
474,431
+337,062
| +245% | +$3.17M |
|
546
Cognex
CGNX
$10.6B
| $4.45M | 0.02% |
68,405
-149,814
| -69% | -$9.68M |
|
|
JBGS
547
JBG SMITH
JBGS
$664M
| $4.44M | 0.02% |
165,897
-2,062
| -1% | -$57.9K |
|
548
National Vision
EYE
$1.77B
| $4.43M | 0.02% |
115,851
-14
| -0% | -$487 |
|
549
Booz Allen Hamilton
BAH
$9.45B
| $4.41M | 0.02% |
53,192
-14,716
| -22% | -$1.21M |
|
550
RBC Bearings
RBC
$17.5B
| $4.4M | 0.02% |
36,300
+22
| +0.1% | +$2.82K |
|
Similar funds
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.