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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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$14.3B
| $2.9M | 0.02% |
207,923
| – | – |
|
727
F5
FFIV
$23.4B
| $2.89M | 0.02% |
23,520
+250
| +1% | +$33.6K |
|
728
First Solar
FSLR
$25.9B
| $2.88M | 0.02% |
43,466
+6,674
| +18% | +$443K |
|
729
Merit Medical Systems
MMSI
$5.44B
| $2.88M | 0.02% |
66,098
+215
| +0.3% | +$9.72K |
|
730
Liberty Media Series C
FWONK
$25.7B
| $2.87M | 0.02% |
81,947
+2,943
| +4% | +$103K |
|
731
Avient
AVNT
$4.17B
| $2.87M | 0.02% |
108,565
-4,992
| -4% | -$130K |
|
732
Fastly Inc
FSLY
$4.58B
| $2.87M | 0.02% |
30,603
+3,416
| +13% | +$296K |
|
733
Viavi Solutions
VIAV
$9.47B
| $2.86M | 0.02% |
243,525
+12,091
| +5% | +$157K |
|
734
Goosehead Insurance
GSHD
$2.32B
| $2.85M | 0.02% |
32,950
| – | – |
|
735
CONMED
CNMD
$1.48B
| $2.85M | 0.02% |
36,180
+27
| +0.1% | +$2.2K |
|
736
Apple Hospitality REIT
APLE
$3.68B
| $2.84M | 0.02% |
295,988
+2,679
| +0.9% | +$25.8K |
|
|
TWNK
737
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.84M | 0.02% |
230,504
+766
| +0.3% | +$9.63K |
|
738
AGCO
AGCO
$7.1B
| $2.83M | 0.02% |
38,155
-28,824
| -43% | -$1.97M |
|
739
Bath & Body Works
BBWI
$3.81B
| $2.83M | 0.02% |
110,138
+4,075
| +4% | +$83.3K |
|
740
SiteOne Landscape Supply
SITE
$4.32B
| $2.83M | 0.02% |
23,182
-9,881
| -30% | -$1.18M |
|
|
CALY
741
Callaway Golf Company
CALY
$3.01B
| $2.83M | 0.02% |
147,618
+143,943
| +3,917% | +$2.7M |
|
742
First American
FAF
$7.32B
| $2.82M | 0.02% |
55,456
-5,978
| -10% | -$310K |
|
743
10x Genomics
TXG
$7.62B
| $2.82M | 0.02% |
22,630
+1,878
| +9% | +$197K |
|
|
Y
744
DELISTED
Alleghany Corp
Y
| $2.82M | 0.02% |
5,412
-3,576
| -40% | -$1.88M |
|
745
Papa John's
PZZA
$801M
| $2.81M | 0.02% |
34,218
-1,897
| -5% | -$174K |
|
746
Service Corp International
SCI
$11.4B
| $2.81M | 0.02% |
66,728
-301,984
| -82% | -$12.9M |
|
747
A.O. Smith
AOS
$8.65B
| $2.8M | 0.02% |
53,029
+769
| +1% | +$38.4K |
|
748
Avista
AVA
$3.22B
| $2.8M | 0.02% |
81,985
+8,663
| +12% | +$314K |
|
749
Tandem Diabetes Care
TNDM
$1.63B
| $2.77M | 0.02% |
24,419
+2,114
| +9% | +$222K |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $2.77M | 0.02% |
95,396
-344,472
| -78% | -$11.4M |
|
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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.