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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 | |
|---|---|---|---|---|---|---|
|
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.01% |
28,968
-19,914
| -41% | -$1.95M |
|
802
BJs Wholesale Club
BJ
$11.9B
| $2.4M | 0.01% |
57,873
-75,603
| -57% | -$3.13M |
|
803
BWX Technologies
BWXT
$15.5B
| $2.4M | 0.01% |
42,631
+5,245
| +14% | +$294K |
|
|
SRCL
804
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.01% |
37,821
+869
| +2% | +$53.4K |
|
805
SouthState Bank Corp
SSB
$10.6B
| $2.38M | 0.01% |
49,326
-1,750
| -3% | -$90.4K |
|
806
News Corp Class A
NWSA
$15.3B
| $2.37M | 0.01% |
168,955
+37
| +0% | +$517 |
|
|
XLRN
807
DELISTED
Acceleron Pharma
XLRN
| $2.37M | 0.01% |
21,025
+3,510
| +20% | +$349K |
|
808
Lumentum
LITE
$68.3B
| $2.36M | 0.01% |
31,379
+2,660
| +9% | +$221K |
|
809
IPG Photonics
IPGP
$3.67B
| $2.35M | 0.01% |
13,802
-28,836
| -68% | -$4.76M |
|
810
Aramark
ARMK
$15.9B
| $2.34M | 0.01% |
122,721
+4,540
| +4% | +$80.9K |
|
811
TD Synnex
SNX
$20.6B
| $2.33M | 0.01% |
33,318
-38,818
| -54% | -$2.44M |
|
812
Lamar Advertising Co
LAMR
$15.7B
| $2.33M | 0.01% |
35,211
+1,726
| +5% | +$115K |
|
|
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.33M | 0.01% |
186,922
+14,344
| +8% | +$194K |
|
814
Central Garden & Pet Co
CENT
$2.78B
| $2.32M | 0.01% |
72,744
+4
| +0% | +$125 |
|
815
Flowers Foods
FLO
$1.5B
| $2.32M | 0.01% |
95,428
+2,015
| +2% | +$47.2K |
|
816
ePlus
PLUS
$2.27B
| $2.32M | 0.01% |
63,290
+14
| +0% | +$520 |
|
817
LPL Financial
LPLA
$29.3B
| $2.31M | 0.01% |
30,145
-2,407
| -7% | -$191K |
|
|
PETQ
818
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.31M | 0.01% |
70,146
| – | – |
|
|
AXON
819
Axon Enterprise
AXON
$50.2B
| $2.31M | 0.01% |
25,451
+2,580
| +11% | +$224K |
|
|
AYX
820
DELISTED
Alteryx Inc
AYX
| $2.31M | 0.01% |
20,325
+669
| +3% | +$91.1K |
|
|
SEE
821
DELISTED
Sealed Air
SEE
| $2.3M | 0.01% |
59,264
+1,524
| +3% | +$58K |
|
822
Huntington Ingalls Industries
HII
$12.8B
| $2.29M | 0.01% |
16,289
-2,359
| -13% | -$380K |
|
823
Arrow Electronics
ARW
$10.7B
| $2.29M | 0.01% |
29,093
-31,797
| -52% | -$2.35M |
|
|
PPD
824
DELISTED
PPD, Inc. Common Stock
PPD
| $2.29M | 0.01% |
61,764
+38,180
| +162% | +$1.21M |
|
|
TMX
825
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.28M | 0.01% |
57,276
+5,147
| +10% | +$203K |
|
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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.