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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 | |
|---|---|---|---|---|---|---|
676
Purple Innovation
PRPL
$31.6M
| $3.29M | 0.02% |
+5,291
| New | +$2.81M |
|
677
Rollins
ROL
$17.8B
| $3.29M | 0.02% |
90,963
+4,522
| +5% | +$156K |
|
678
Allegiant Air
ALGT
$2.42B
| $3.27M | 0.02% |
27,311
+2
| +0% | +$241 |
|
679
Globe Life
GL
$14.1B
| $3.26M | 0.02% |
40,856
+1,544
| +4% | +$123K |
|
680
Textron
TXT
$15.2B
| $3.26M | 0.02% |
90,357
+6,236
| +7% | +$226K |
|
681
Central Garden & Pet Co Class A
CENTA
$2.4B
| $3.25M | 0.02% |
112,559
-8,330
| -7% | -$239K |
|
682
DaVita
DVA
$11.4B
| $3.23M | 0.02% |
37,732
-4,346
| -10% | -$371K |
|
683
Royal Gold
RGLD
$19.8B
| $3.21M | 0.02% |
26,731
-8,045
| -23% | -$1.06M |
|
684
Live Nation Entertainment
LYV
$42.7B
| $3.21M | 0.02% |
59,507
+4,417
| +8% | +$228K |
|
|
LVGO
685
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.2M | 0.02% |
22,821
+2,270
| +11% | +$277K |
|
686
National Health Investors
NHI
$3.44B
| $3.19M | 0.02% |
52,989
+212
| +0.4% | +$13.1K |
|
687
Gentex
GNTX
$5.04B
| $3.19M | 0.02% |
123,849
-504,678
| -80% | -$13.4M |
|
688
Kirby Corp
KEX
$7B
| $3.18M | 0.02% |
87,938
+797
| +0.9% | +$35.1K |
|
689
New York Times
NYT
$10.3B
| $3.18M | 0.02% |
74,343
+10,955
| +17% | +$480K |
|
690
Hilltop Holdings
HTH
$2.24B
| $3.18M | 0.02% |
154,480
+9,443
| +7% | +$183K |
|
691
AGNC Investment
AGNC
$12.9B
| $3.18M | 0.02% |
228,333
+2,171
| +1% | +$29.9K |
|
692
Repligen
RGEN
$9.3B
| $3.17M | 0.02% |
21,519
+1,601
| +8% | +$229K |
|
693
Exponent
EXPO
$3.25B
| $3.17M | 0.02% |
44,034
-2,653
| -6% | -$211K |
|
694
NRG Energy
NRG
$25.2B
| $3.16M | 0.02% |
102,853
-35,487
| -26% | -$1.17M |
|
695
Simpson Manufacturing
SSD
$8.19B
| $3.15M | 0.02% |
32,421
-125
| -0.4% | -$11.9K |
|
696
Snap-on
SNA
$21.3B
| $3.15M | 0.02% |
21,400
+620
| +3% | +$90K |
|
|
PLAN
697
DELISTED
Anaplan, Inc.
PLAN
| $3.15M | 0.02% |
50,293
+1,656
| +3% | +$85.3K |
|
698
Apollo Global Management
APO
$82.8B
| $3.13M | 0.02% |
69,897
-2,423
| -3% | -$117K |
|
699
UGI
UGI
$7.54B
| $3.1M | 0.02% |
93,895
-51,710
| -36% | -$1.72M |
|
700
Universal Health Services
UHS
$9.94B
| $3.1M | 0.02% |
28,930
+842
| +3% | +$90.1K |
|
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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.