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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 | |
|---|---|---|---|---|---|---|
|
WORK
576
DELISTED
Slack Technologies, Inc.
WORK
| $4.08M | 0.02% |
151,877
+11,919
| +9% | +$351K |
|
577
Graco
GGG
$13.5B
| $4.05M | 0.02% |
66,024
-90,333
| -58% | -$5.05M |
|
578
PRA Group
PRAA
$706M
| $4.04M | 0.02% |
101,165
+45,759
| +83% | +$1.9M |
|
579
Packaging Corp of America
PKG
$22.9B
| $4.02M | 0.02% |
36,897
-337
| -0.9% | -$34.5K |
|
580
CenterPoint Energy
CNP
$26.5B
| $4.01M | 0.02% |
207,421
+10,906
| +6% | +$214K |
|
|
581
Avantor
AVTR
$9.31B
| $4.01M | 0.02% |
178,113
-888,287
| -83% | -$18.5M |
|
|
MGLN
582
DELISTED
Magellan Health Services, Inc.
MGLN
| $4M | 0.02% |
52,814
-4,388
| -8% | -$326K |
|
|
API
583
Agora
API
$395M
| $4M | 0.02% |
+93,078
| New | +$4.33M |
|
584
Entegris
ENTG
$23B
| $3.97M | 0.02% |
53,408
+1,507
| +3% | +$101K |
|
|
QTS
585
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.97M | 0.02% |
62,958
+1,172
| +2% | +$78.1K |
|
|
BECN
586
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.96M | 0.02% |
127,518
-124
| -0.1% | -$3.74K |
|
|
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.96M | 0.02% |
101,137
+975
| +1% | +$36.7K |
|
588
Bright Horizons
BFAM
$3.76B
| $3.96M | 0.02% |
26,036
+3,550
| +16% | +$446K |
|
589
Essential Utilities
WTRG
$11.4B
| $3.95M | 0.02% |
98,138
+7,520
| +8% | +$323K |
|
590
Frontdoor
FTDR
$5.76B
| $3.95M | 0.02% |
101,433
+1,001
| +1% | +$42.7K |
|
|
PRSP
591
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.94M | 0.02% |
202,850
-60,710
| -23% | -$1.28M |
|
592
W.R. Berkley
WRB
$26B
| $3.94M | 0.02% |
144,826
+468
| +0.3% | +$12.8K |
|
|
MNTA
593
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.94M | 0.02% |
+75,000
| New | +$3.1M |
|
594
FirstCash
FCFS
$9.04B
| $3.92M | 0.02% |
68,543
+211
| +0.3% | +$12.9K |
|
595
Crown Holdings
CCK
$13.1B
| $3.92M | 0.02% |
50,972
+1,111
| +2% | +$81.3K |
|
596
Baker Hughes
BKR
$64.3B
| $3.9M | 0.02% |
293,095
+33,977
| +13% | +$520K |
|
597
Cboe Global Markets
CBOE
$29.5B
| $3.89M | 0.02% |
44,335
+784
| +2% | +$70.5K |
|
598
Annaly Capital Management
NLY
$17.4B
| $3.89M | 0.02% |
136,522
+2,399
| +2% | +$69.4K |
|
599
Timken Company
TKR
$8.91B
| $3.88M | 0.02% |
71,562
-30,873
| -30% | -$1.59M |
|
600
Dentsply Sirona
XRAY
$2.31B
| $3.88M | 0.02% |
88,719
+5,329
| +6% | +$236K |
|
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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.