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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 | |
|---|---|---|---|---|---|---|
|
CMA
851
DELISTED
Comerica
CMA
| $2.17M | 0.01% |
56,675
+4,533
| +9% | +$174K |
|
|
DOYU
852
DouYu International Holdings
DOYU
$136M
| $2.16M | 0.01% |
16,382
+4,889
| +43% | +$701K |
|
853
Ingredion
INGR
$6.63B
| $2.14M | 0.01% |
28,289
-22,611
| -44% | -$1.84M |
|
854
Polaris
PII
$3.91B
| $2.13M | 0.01% |
22,552
-6,820
| -23% | -$672K |
|
855
Ryman Hospitality Properties
RHP
$7.87B
| $2.13M | 0.01% |
57,763
+534
| +0.9% | +$18.9K |
|
856
Erie Indemnity
ERIE
$13.4B
| $2.12M | 0.01% |
10,091
+673
| +7% | +$141K |
|
857
US Foods
USFD
$23.8B
| $2.11M | 0.01% |
95,123
+9,852
| +12% | +$222K |
|
858
Leggett & Platt
LEG
$1.32B
| $2.11M | 0.01% |
51,245
+1,897
| +4% | +$75.3K |
|
|
SMAR
859
DELISTED
Smartsheet Inc.
SMAR
| $2.11M | 0.01% |
42,623
+1,403
| +3% | +$67.7K |
|
|
PRNB
860
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.1M | 0.01% |
+21,000
| New | +$1.87M |
|
|
COR
861
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.01% |
17,574
-7,125
| -29% | -$869K |
|
|
ITCI
862
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.09M | 0.01% |
81,275
+17,179
| +27% | +$392K |
|
863
ITT
ITT
$19.4B
| $2.08M | 0.01% |
35,264
-49,791
| -59% | -$3.02M |
|
864
Old Republic International
ORI
$10.3B
| $2.08M | 0.01% |
141,238
-122,474
| -46% | -$1.96M |
|
865
Mine Safety
MSA
$7.32B
| $2.08M | 0.01% |
15,501
+1,388
| +10% | +$170K |
|
866
Westamerica Bancorp
WABC
$1.39B
| $2.07M | 0.01% |
38,093
-35
| -0.1% | -$2.05K |
|
867
Middleby
MIDD
$5.29B
| $2.06M | 0.01% |
22,918
-96,813
| -81% | -$8.77M |
|
868
Diamondback Energy
FANG
$55.9B
| $2.05M | 0.01% |
68,133
+4,086
| +6% | +$156K |
|
|
CDK
869
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 0.01% |
46,998
-42,852
| -48% | -$1.91M |
|
870
Jones Lang LaSalle
JLL
$17B
| $2.04M | 0.01% |
21,299
-16,278
| -43% | -$1.64M |
|
871
NIO
NIO
$11.3B
| $2.03M | 0.01% |
95,622
+15,000
| +19% | +$231K |
|
872
1-800-Flowers.com
FLWS
$261M
| $2.02M | 0.01% |
81,121
+2,913
| +4% | +$77K |
|
873
Jefferies Financial Group
JEF
$12.9B
| $2.01M | 0.01% |
116,714
-9,783
| -8% | -$160K |
|
874
Jabil
JBL
$38.8B
| $2M | 0.01% |
58,403
-71,318
| -55% | -$2.39M |
|
875
Zions Bancorporation
ZION
$10.5B
| $1.98M | 0.01% |
67,877
+7,373
| +12% | +$238K |
|
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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.