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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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$24.2B
| $4.37M | 0.02% |
108,603
+6,796
| +7% | +$290K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $4.37M | 0.02% |
125,683
-10,336
| -8% | -$319K |
|
553
Aaon
AAON
$7.03B
| $4.36M | 0.02% |
108,657
-83
| -0.1% | -$3.18K |
|
554
Houlihan Lokey
HLI
$8.77B
| $4.36M | 0.02% |
73,747
-14,922
| -17% | -$855K |
|
555
Gartner
IT
$11.8B
| $4.33M | 0.02% |
34,692
+1,099
| +3% | +$140K |
|
556
Hasbro
HAS
$13.7B
| $4.32M | 0.02% |
52,229
+4,672
| +10% | +$362K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.02% |
86,180
+3,258
| +4% | +$170K |
|
558
Loews
L
$23.1B
| $4.31M | 0.02% |
124,058
-6,497
| -5% | -$233K |
|
559
Nordson
NDSN
$17.3B
| $4.29M | 0.02% |
22,354
-4,477
| -17% | -$862K |
|
560
Wabtec
WAB
$50.3B
| $4.29M | 0.02% |
69,283
-66,462
| -49% | -$4.26M |
|
561
Omnicom Group
OMC
$23.6B
| $4.27M | 0.02% |
86,239
+5,508
| +7% | +$295K |
|
562
Emergent Biosolutions
EBS
$228M
| $4.26M | 0.02% |
41,238
-10,383
| -20% | -$1.12M |
|
|
MPT
563
Medical Properties Trust
MPT
$2.4B
| $4.25M | 0.02% |
241,275
-43,581
| -15% | -$811K |
|
|
HR
564
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.24M | 0.02% |
140,859
+1,664
| +1% | +$47.9K |
|
565
Western Digital
WDC
$151B
| $4.23M | 0.02% |
153,202
+5,046
| +3% | +$150K |
|
566
Boston Beer
SAM
$1.85B
| $4.23M | 0.02% |
4,788
+720
| +18% | +$569K |
|
567
Lamb Weston
LW
$7.23B
| $4.18M | 0.02% |
63,018
-26,914
| -30% | -$1.72M |
|
568
MGM Resorts International
MGM
$11.1B
| $4.17M | 0.02% |
191,472
+15,484
| +9% | +$307K |
|
569
Sarepta Therapeutics
SRPT
$1.92B
| $4.14M | 0.02% |
29,511
+1,123
| +4% | +$171K |
|
570
Pinnacle West Capital
PNW
$12.1B
| $4.14M | 0.02% |
55,529
+2,469
| +5% | +$189K |
|
571
Avery Dennison
AVY
$13.6B
| $4.13M | 0.02% |
32,320
+896
| +3% | +$106K |
|
|
AVLR
572
DELISTED
Avalara, Inc.
AVLR
| $4.09M | 0.02% |
32,141
+3,434
| +12% | +$436K |
|
573
Advance Auto Parts
AAP
$3.19B
| $4.09M | 0.02% |
26,639
+1,125
| +4% | +$169K |
|
|
RSX
574
DELISTED
VanEck Russia ETF
RSX
| $4.08M | 0.02% |
194,824
+14,800
| +8% | +$326K |
|
575
HealthEquity
HQY
$8.83B
| $4.08M | 0.02% |
79,415
+3,163
| +4% | +$174K |
|
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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.