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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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$4.13B
| $3.88M | 0.02% |
163,548
-21,719
| -12% | -$542K |
|
602
United Airlines
UAL
$41B
| $3.86M | 0.02% |
111,088
+3,882
| +4% | +$134K |
|
603
Vistra
VST
$48.6B
| $3.86M | 0.02% |
204,601
+93
| +0% | +$1.75K |
|
604
Wolverine World Wide
WWW
$1.49B
| $3.84M | 0.02% |
148,641
+23
| +0% | +$562 |
|
605
Silgan Holdings
SLGN
$4.35B
| $3.83M | 0.02% |
104,089
+155
| +0.1% | +$5.68K |
|
606
Chemed
CHE
$7.02B
| $3.83M | 0.02% |
7,963
+164
| +2% | +$80.4K |
|
607
Henry Schein
HSIC
$9.94B
| $3.82M | 0.02% |
65,037
+9,155
| +16% | +$587K |
|
608
Zscaler
ZS
$28.9B
| $3.82M | 0.02% |
27,137
+894
| +3% | +$116K |
|
609
Bio-Techne
TECH
$11.2B
| $3.81M | 0.02% |
61,576
-31,432
| -34% | -$2.04M |
|
|
ADSW
610
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.79M | 0.02% |
125,523
+11
| +0% | +$332 |
|
611
Neogen
NEOG
$2.51B
| $3.79M | 0.02% |
96,818
-14
| -0% | -$536 |
|
612
Lennox International
LII
$14.9B
| $3.78M | 0.02% |
13,870
+1,024
| +8% | +$273K |
|
613
Quanta Services
PWR
$101B
| $3.78M | 0.02% |
71,516
-11,744
| -14% | -$546K |
|
|
AMED
614
DELISTED
Amedisys
AMED
| $3.78M | 0.02% |
15,983
+878
| +6% | +$200K |
|
615
Blackbaud
BLKB
$2.06B
| $3.77M | 0.02% |
67,608
+48
| +0.1% | +$2.88K |
|
|
WW
616
DELISTED
WW International
WW
| $3.77M | 0.02% |
200,059
+82
| +0% | +$1.93K |
|
617
Peloton Interactive
PTON
$2.46B
| $3.77M | 0.02% |
37,960
+1,405
| +4% | +$103K |
|
618
Stepan Co
SCL
$1.48B
| $3.76M | 0.02% |
34,515
+12,350
| +56% | +$1.35M |
|
619
Western Union
WU
$2.2B
| $3.75M | 0.02% |
175,003
-17,836
| -9% | -$405K |
|
620
Equitable Holdings
EQH
$14B
| $3.75M | 0.02% |
205,404
+53,021
| +35% | +$1.07M |
|
621
NetApp
NTAP
$38.9B
| $3.75M | 0.02% |
85,445
+1,384
| +2% | +$60.4K |
|
622
Clean Harbors
CLH
$16.4B
| $3.74M | 0.02% |
66,758
+10,170
| +18% | +$602K |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $3.73M | 0.02% |
112,260
+2,604
| +2% | +$75.5K |
|
624
Alamo Group
ALG
$2.07B
| $3.71M | 0.02% |
34,358
| – | – |
|
625
Lithia Motors
LAD
$8.32B
| $3.69M | 0.02% |
+16,201
| New | +$3.64M |
|
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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.