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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 | |
|---|---|---|---|---|---|---|
751
UFP Industries
UFPI
$5.12B
| $2.77M | 0.02% |
48,926
-32,162
| -40% | -$1.81M |
|
|
AIMC
752
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.76M | 0.02% |
74,564
-14,594
| -16% | -$536K |
|
753
AMERISAFE
AMSF
$519M
| $2.74M | 0.02% |
47,793
+10
| +0% | +$630 |
|
754
Wynn Resorts
WYNN
$10.8B
| $2.73M | 0.01% |
38,001
+1,405
| +4% | +$111K |
|
755
Innovative Industrial Properties
IIPR
$1.67B
| $2.73M | 0.01% |
21,963
+3,189
| +17% | +$357K |
|
756
Power Integrations
POWI
$3.54B
| $2.73M | 0.01% |
49,197
-218,897
| -82% | -$12.6M |
|
757
Bloomin' Brands
BLMN
$952M
| $2.73M | 0.01% |
178,487
-64,943
| -27% | -$840K |
|
|
SASR
758
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.73M | 0.01% |
118,087
+11,658
| +11% | +$275K |
|
|
NGHC
759
DELISTED
National General Holdings Corp
NGHC
| $2.72M | 0.01% |
80,690
+40,769
| +102% | +$1.35M |
|
|
PCH
760
DELISTED
PotlatchDeltic
PCH
| $2.72M | 0.01% |
64,653
+7,879
| +14% | +$337K |
|
|
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
| $2.7M | 0.01% |
140,121
+45,751
| +48% | +$1.02M |
|
762
Newell Brands
NWL
$2.62B
| $2.68M | 0.01% |
156,266
+8,813
| +6% | +$147K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | 0.01% |
250,617
-46,921
| -16% | -$518K |
|
|
KNL
764
DELISTED
Knoll, Inc.
KNL
| $2.66M | 0.01% |
220,761
+478
| +0.2% | +$5.91K |
|
765
Federal Signal
FSS
$7.86B
| $2.66M | 0.01% |
90,902
-73
| -0.1% | -$2.25K |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $2.66M | 0.01% |
110,167
-10,945
| -9% | -$279K |
|
767
ScottsMiracle-Gro
SMG
$3.61B
| $2.65M | 0.01% |
17,359
-9,926
| -36% | -$1.53M |
|
768
Varonis Systems
VRNS
$4.84B
| $2.65M | 0.01% |
68,886
| – | – |
|
769
Robert Half
RHI
$4.31B
| $2.65M | 0.01% |
50,019
+6,157
| +14% | +$328K |
|
770
Encompass Health
EHC
$12.4B
| $2.65M | 0.01% |
51,206
-16,791
| -25% | -$862K |
|
771
CACI
CACI
$14.8B
| $2.64M | 0.01% |
12,366
-16,512
| -57% | -$3.57M |
|
|
GRUB
772
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.63M | 0.01% |
18,186
+577
| +3% | +$83.2K |
|
773
Penumbra
PEN
$12.9B
| $2.62M | 0.01% |
13,498
+1,289
| +11% | +$271K |
|
774
Renasant Corp
RNST
$3.92B
| $2.62M | 0.01% |
115,298
+2,078
| +2% | +$50K |
|
775
Mesa Laboratories
MLAB
$622M
| $2.62M | 0.01% |
10,279
| – | – |
|
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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.