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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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$8.01B
| $2.61M | 0.01% |
62,482
-12,792
| -17% | -$488K |
|
|
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.6M | 0.01% |
25,673
-21,624
| -46% | -$2.2M |
|
|
IPHI
778
DELISTED
INPHI CORPORATION
IPHI
| $2.6M | 0.01% |
23,172
-20,507
| -47% | -$2.39M |
|
779
Lyft
LYFT
$6.25B
| $2.6M | 0.01% |
94,300
+5,177
| +6% | +$154K |
|
|
BDN
780
Brandywine Realty Trust
BDN
$537M
| $2.59M | 0.01% |
250,841
+4,339
| +2% | +$46.9K |
|
|
IPG
781
DELISTED
Interpublic Group of Companies
IPG
| $2.59M | 0.01% |
155,583
+6,459
| +4% | +$115K |
|
782
Ciena
CIEN
$61.9B
| $2.59M | 0.01% |
65,258
-84,346
| -56% | -$4.44M |
|
783
MKS Inc
MKSI
$20.7B
| $2.58M | 0.01% |
23,612
-21,117
| -47% | -$2.47M |
|
784
SiriusXM
SIRI
$9.52B
| $2.58M | 0.01% |
48,055
+1,706
| +4% | +$97.8K |
|
785
WEX
WEX
$6.42B
| $2.57M | 0.01% |
18,508
+1,741
| +10% | +$273K |
|
|
PDM
786
Piedmont Realty Trust
PDM
$1.19B
| $2.57M | 0.01% |
189,240
+732
| +0.4% | +$11.3K |
|
787
The Mosaic Company
MOS
$7.12B
| $2.56M | 0.01% |
140,210
+11,886
| +9% | +$193K |
|
|
KAMN
788
DELISTED
Kaman Corp
KAMN
| $2.55M | 0.01% |
65,538
+138
| +0.2% | +$5.93K |
|
|
HDS
789
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.54M | 0.01% |
61,597
+2,154
| +4% | +$82.3K |
|
790
Lear
LEA
$8.06B
| $2.54M | 0.01% |
23,259
+861
| +4% | +$98.1K |
|
|
PSB
791
DELISTED
PS Business Parks, Inc.
PSB
| $2.54M | 0.01% |
20,712
+95
| +0.5% | +$12.3K |
|
792
Carlisle Companies
CSL
$15.4B
| $2.53M | 0.01% |
20,679
-6,820
| -25% | -$837K |
|
793
Post Holdings
POST
$3.59B
| $2.52M | 0.01% |
44,816
+2,217
| +5% | +$127K |
|
794
Howmet Aerospace
HWM
$113B
| $2.52M | 0.01% |
150,535
-2,939
| -2% | -$49.1K |
|
795
Oxford Industries
OXM
$538M
| $2.51M | 0.01% |
62,233
+6,726
| +12% | +$303K |
|
796
CF Industries
CF
$17.6B
| $2.5M | 0.01% |
81,425
+2,093
| +3% | +$66.7K |
|
797
OGE Energy
OGE
$9.7B
| $2.47M | 0.01% |
82,271
-54,175
| -40% | -$1.7M |
|
798
Lincoln National
LNC
$8.41B
| $2.46M | 0.01% |
78,495
-6,183
| -7% | -$221K |
|
799
Ionis Pharmaceuticals
IONS
$9.46B
| $2.46M | 0.01% |
51,794
+1,970
| +4% | +$109K |
|
800
Innospec
IOSP
$2.3B
| $2.44M | 0.01% |
38,451
+24
| +0.1% | +$1.78K |
|
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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.