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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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$35.9B
| $3.68M | 0.02% |
401,441
+22,871
| +6% | +$213K |
|
627
Campbell Soup
CPB
$6.78B
| $3.68M | 0.02% |
76,008
+6,023
| +9% | +$297K |
|
628
Vail Resorts
MTN
$5.26B
| $3.67M | 0.02% |
17,147
+1,454
| +9% | +$300K |
|
629
Fox Class A
FOXA
$26.1B
| $3.67M | 0.02% |
131,678
+4,872
| +4% | +$129K |
|
630
Rayonier
RYN
$6.45B
| $3.64M | 0.02% |
151,631
+86,951
| +134% | +$2.17M |
|
|
ENV
631
DELISTED
ENVESTNET, INC.
ENV
| $3.64M | 0.02% |
47,139
| – | – |
|
632
Enphase Energy
ENPH
$5.59B
| $3.63M | 0.02% |
43,987
+2,287
| +5% | +$153K |
|
633
Interparfums
IPAR
$3.84B
| $3.63M | 0.02% |
97,199
+17,957
| +23% | +$773K |
|
634
WaFd
WAFD
$2.82B
| $3.61M | 0.02% |
173,242
+28,091
| +19% | +$662K |
|
635
Boot Barn
BOOT
$5.02B
| $3.61M | 0.02% |
128,191
+47,394
| +59% | +$1.15M |
|
636
Forward Air
FWRD
$628M
| $3.6M | 0.02% |
62,762
+49
| +0.1% | +$2.69K |
|
637
Albemarle
ALB
$15.3B
| $3.59M | 0.02% |
40,249
-79,165
| -66% | -$7.01M |
|
|
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.58M | 0.02% |
81,248
+4,225
| +5% | +$211K |
|
639
Reliance Steel & Aluminium
RS
$21.6B
| $3.56M | 0.02% |
34,929
-26,848
| -43% | -$2.73M |
|
640
PTC
PTC
$16.3B
| $3.54M | 0.02% |
42,737
-15,866
| -27% | -$1.35M |
|
641
NiSource
NI
$20.1B
| $3.53M | 0.02% |
160,441
+7,557
| +5% | +$175K |
|
642
Prosperity Bancshares
PB
$8.85B
| $3.52M | 0.02% |
67,925
-19,782
| -23% | -$1.08M |
|
643
Beyond Meat
BYND
$215M
| $3.51M | 0.02% |
21,117
+1,116
| +6% | +$151K |
|
644
Neurocrine Biosciences
NBIX
$16.5B
| $3.51M | 0.02% |
36,473
+1,388
| +4% | +$161K |
|
645
Occidental Petroleum
OXY
$59B
| $3.5M | 0.02% |
349,684
+29,000
| +9% | +$409K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $3.5M | 0.02% |
162,745
+654
| +0.4% | +$15.5K |
|
|
GLIBA
647
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.5M | 0.02% |
42,697
+3,293
| +8% | +$260K |
|
|
CXP
648
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.49M | 0.02% |
319,714
+1,086
| +0.3% | +$13K |
|
|
STAY
649
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.47M | 0.02% |
290,630
+2,541
| +0.9% | +$30.5K |
|
650
Agree Realty
ADC
$9.13B
| $3.47M | 0.02% |
54,503
+185
| +0.3% | +$12.2K |
|
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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.