We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Watsco Inc
WSO
$13.2B
| $3.07M | 0.02% |
13,171
+419
| +3% | +$94.4K |
|
702
AMN Healthcare
AMN
$1.28B
| $3.06M | 0.02% |
52,311
+50,728
| +3,205% | +$2.67M |
|
703
Helios Technologies
HLIO
$2.68B
| $3.05M | 0.02% |
83,743
| – | – |
|
|
CBB
704
DELISTED
Cincinnati Bell Inc.
CBB
| $3.04M | 0.02% |
202,956
-546
| -0.3% | -$8.2K |
|
705
Comfort Systems
FIX
$59.4B
| $3.02M | 0.02% |
58,676
-12,698
| -18% | -$616K |
|
706
NorthWestern Energy
NWE
$4.35B
| $3.02M | 0.02% |
62,081
+9,803
| +19% | +$520K |
|
707
LXP Industrial Trust
LXP
$3.58B
| $3.02M | 0.02% |
57,768
+241
| +0.4% | +$13.4K |
|
708
Amkor Technology
AMKR
$13.5B
| $3.01M | 0.02% |
269,127
+105,578
| +65% | +$1.31M |
|
709
ACI Worldwide
ACIW
$5.27B
| $3.01M | 0.02% |
115,031
+23,585
| +26% | +$653K |
|
|
WRI
710
DELISTED
Weingarten Realty Investors
WRI
| $3M | 0.02% |
176,913
+3,290
| +2% | +$58K |
|
711
Wolfspeed
WOLF
$1.57B
| $3M | 0.02% |
47,035
+2,804
| +6% | +$182K |
|
712
Universal Display
OLED
$4.32B
| $2.99M | 0.02% |
16,566
-13,154
| -44% | -$2.25M |
|
|
TXNM
713
TXNM Energy Inc
TXNM
$5.91B
| $2.99M | 0.02% |
72,441
-41
| -0.1% | -$1.71K |
|
714
EPR Properties
EPR
$4.58B
| $2.99M | 0.02% |
108,609
-20,970
| -16% | -$656K |
|
|
IAA
715
DELISTED
IAA, Inc. Common Stock
IAA
| $2.98M | 0.02% |
57,295
+3,980
| +7% | +$185K |
|
|
RDS.A
716
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.02% |
+117,400
| New | +$3.55M |
|
717
Cirrus Logic
CRUS
$6.11B
| $2.95M | 0.02% |
43,671
-11,874
| -21% | -$744K |
|
|
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.95M | 0.02% |
35,967
-2,277
| -6% | -$164K |
|
719
Exelixis
EXEL
$12.7B
| $2.94M | 0.02% |
120,453
-79,858
| -40% | -$1.86M |
|
720
AptarGroup
ATR
$8.57B
| $2.94M | 0.02% |
26,008
+2,145
| +9% | +$251K |
|
721
Century Communities
CCS
$2.01B
| $2.94M | 0.02% |
69,380
-23,650
| -25% | -$864K |
|
722
Assurant
AIZ
$13.9B
| $2.93M | 0.02% |
24,185
+1,849
| +8% | +$212K |
|
723
Hubbell
HUBB
$27.5B
| $2.93M | 0.02% |
21,412
-14,706
| -41% | -$2.02M |
|
724
Moelis & Co
MC
$4.93B
| $2.93M | 0.02% |
83,312
+5,609
| +7% | +$177K |
|
725
RLI Corp
RLI
$5.87B
| $2.92M | 0.02% |
69,662
-94
| -0.1% | -$4.12K |
|
Similar funds
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.