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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$123B
| $70.3M | 0.38% |
423,846
+9,358
| +2% | +$1.44M |
|
52
United Parcel Service
UPS
$89.1B
| $66.2M | 0.36% |
397,170
+5,743
| +1% | +$836K |
|
53
Philip Morris
PM
$290B
| $65.9M | 0.36% |
878,671
+8,929
| +1% | +$689K |
|
54
Honeywell
HON
$77B
| $65.1M | 0.36% |
419,684
+10,910
| +3% | +$1.62M |
|
55
Oracle
ORCL
$435B
| $64.1M | 0.35% |
1,073,118
-26,084
| -2% | -$1.48M |
|
56
Mercado Libre
MELI
$92.5B
| $63M | 0.34% |
58,197
-7,303
| -11% | -$7.92M |
|
57
Digital Realty Trust
DLR
$70.8B
| $61.9M | 0.34% |
421,683
+5,729
| +1% | +$858K |
|
58
American Tower
AMT
$78.8B
| $61M | 0.33% |
252,152
+10,544
| +4% | +$2.67M |
|
59
IBM
IBM
$223B
| $60.4M | 0.33% |
518,855
+10,484
| +2% | +$1.23M |
|
60
Booking.com
BKNG
$160B
| $57.2M | 0.31% |
836,600
+52,725
| +7% | +$3.7M |
|
61
Starbucks
SBUX
$119B
| $56.2M | 0.31% |
653,933
+6,180
| +1% | +$493K |
|
62
Lockheed Martin
LMT
$139B
| $54.4M | 0.3% |
141,944
-1,482
| -1% | -$566K |
|
63
Public Storage
PSA
$60.8B
| $53.4M | 0.29% |
239,963
+5,330
| +2% | +$1.09M |
|
64
Advanced Micro Devices
AMD
$767B
| $52.9M | 0.29% |
645,658
+9,062
| +1% | +$673K |
|
65
Charter Communications
CHTR
$18.3B
| $52M | 0.28% |
83,356
+1,117
| +1% | +$659K |
|
66
ServiceNow
NOW
$132B
| $51.3M | 0.28% |
528,510
+8,980
| +2% | +$802K |
|
67
3M
MMM
$93.9B
| $50.8M | 0.28% |
379,176
+10,578
| +3% | +$1.42M |
|
68
Citigroup
C
$227B
| $50.3M | 0.28% |
1,167,586
+20,365
| +2% | +$1.01M |
|
69
Fidelity National Information Services
FIS
$21.9B
| $50M | 0.27% |
339,438
+1,758
| +0.5% | +$254K |
|
70
S&P Global
SPGI
$121B
| $49.5M | 0.27% |
137,270
+1,259
| +0.9% | +$444K |
|
71
Target
TGT
$69B
| $48.9M | 0.27% |
310,668
+5,708
| +2% | +$783K |
|
72
Wells Fargo
WFC
$265B
| $48.1M | 0.26% |
2,046,046
+2,022
| +0.1% | +$49.8K |
|
73
Boeing
BA
$184B
| $48.1M | 0.26% |
290,993
+310
| +0.1% | +$52.8K |
|
74
Zoom
ZM
$31.4B
| $46.6M | 0.26% |
99,226
+6,793
| +7% | +$2.17M |
|
75
Blackrock
BLK
$175B
| $46.6M | 0.25% |
82,625
+2,154
| +3% | +$1.23M |
|
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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.