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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 | |
|---|---|---|---|---|---|---|
|
HHR
651
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.47M | 0.02% |
141,704
+25,200
| +22% | +$535K |
|
|
PPLI
652
People Inc
PPLI
$2.97B
| $3.47M | 0.02% |
53,035
-103,603
| -66% | -$7.11M |
|
|
CTRA
653
DELISTED
Coterra Energy
CTRA
| $3.46M | 0.02% |
199,603
-624,142
| -76% | -$11.7M |
|
|
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | 0.02% |
49,230
+3,025
| +7% | +$237K |
|
655
Toro Company
TTC
$9.41B
| $3.44M | 0.02% |
40,916
+1,430
| +4% | +$107K |
|
656
Fidelity National Financial
FNF
$12.8B
| $3.43M | 0.02% |
113,982
-156,994
| -58% | -$4.92M |
|
|
DAY
657
DELISTED
Dayforce
DAY
| $3.43M | 0.02% |
41,523
+1,915
| +5% | +$150K |
|
658
Raymond James Financial
RJF
$34.6B
| $3.43M | 0.02% |
70,709
+1,695
| +2% | +$82.1K |
|
659
Artisan Partners
APAM
$3.08B
| $3.41M | 0.02% |
87,499
-46
| -0.1% | -$1.69K |
|
|
AZPN
660
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.4M | 0.02% |
26,891
+880
| +3% | +$111K |
|
661
LKQ Corp
LKQ
$6.25B
| $3.37M | 0.02% |
121,676
-437,847
| -78% | -$12.9M |
|
662
Woodward
WWD
$21.1B
| $3.37M | 0.02% |
42,039
+5,035
| +14% | +$405K |
|
663
Lattice Semiconductor
LSCC
$17.9B
| $3.36M | 0.02% |
116,166
+12,772
| +12% | +$375K |
|
664
Trex
TREX
$5.07B
| $3.35M | 0.02% |
46,841
+2,621
| +6% | +$181K |
|
665
BorgWarner
BWA
$14.2B
| $3.35M | 0.02% |
98,149
+8,024
| +9% | +$276K |
|
666
Park Hotels & Resorts
PK
$2.89B
| $3.34M | 0.02% |
334,712
+3,801
| +1% | +$36K |
|
667
Guidewire Software
GWRE
$14.7B
| $3.34M | 0.02% |
32,052
+1,056
| +3% | +$119K |
|
668
Iron Mountain
IRM
$36.4B
| $3.34M | 0.02% |
124,740
+13,301
| +12% | +$378K |
|
|
B
669
DELISTED
Barnes Group Inc.
B
| $3.33M | 0.02% |
93,321
-5,583
| -6% | -$212K |
|
|
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.33M | 0.02% |
364,901
-217,431
| -37% | -$2.02M |
|
671
QuidelOrtho
QDEL
$959M
| $3.31M | 0.02% |
15,098
-5,976
| -28% | -$1.33M |
|
672
Guardant Health
GH
$22.2B
| $3.3M | 0.02% |
29,521
+1,193
| +4% | +$109K |
|
673
Reinsurance Group of America
RGA
$16B
| $3.3M | 0.02% |
34,622
+2,288
| +7% | +$206K |
|
|
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 0.02% |
167,842
+12,200
| +8% | +$241K |
|
675
Molson Coors Class B
TAP
$7.83B
| $3.29M | 0.02% |
97,998
+336
| +0.3% | +$12.1K |
|
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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.