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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 | |
|---|---|---|---|---|---|---|
|
CHUY
876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.98M | 0.01% |
100,880
| – | – |
|
|
RP
877
DELISTED
RealPage, Inc.
RP
| $1.95M | 0.01% |
33,896
-129,550
| -79% | -$8.01M |
|
878
Dolby
DLB
$5.84B
| $1.95M | 0.01% |
29,431
-130,533
| -82% | -$8.84M |
|
879
Sonoco
SON
$5.77B
| $1.95M | 0.01% |
38,193
+982
| +3% | +$52K |
|
880
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.94M | 0.01% |
46,985
+5,272
| +13% | +$228K |
|
881
Regal Rexnord
RRX
$11.4B
| $1.94M | 0.01% |
20,632
-2,613
| -11% | -$248K |
|
882
EQT Corp
EQT
$33.8B
| $1.93M | 0.01% |
148,947
-9,745
| -6% | -$143K |
|
883
Wyndham Hotels & Resorts
WH
$5.51B
| $1.92M | 0.01% |
37,944
-24,538
| -39% | -$1.2M |
|
884
McGrath RentCorp
MGRC
$2.94B
| $1.91M | 0.01% |
32,109
+31,169
| +3,316% | +$1.88M |
|
|
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.01% |
53,153
+4,975
| +10% | +$190K |
|
886
East-West Bancorp
EWBC
$18.6B
| $1.9M | 0.01% |
58,154
-296,261
| -84% | -$10.5M |
|
887
Cass Information Systems
CASS
$750M
| $1.9M | 0.01% |
47,110
| – | – |
|
888
Mercury Insurance
MCY
$5.81B
| $1.9M | 0.01% |
45,826
+391
| +0.9% | +$16.8K |
|
889
American Financial Group
AFG
$12.1B
| $1.89M | 0.01% |
28,267
-27,293
| -49% | -$1.76M |
|
890
Essential Properties Realty Trust
EPRT
$6.71B
| $1.89M | 0.01% |
103,061
+10,270
| +11% | +$174K |
|
891
Pegasystems
PEGA
$5.51B
| $1.87M | 0.01% |
30,930
+1,134
| +4% | +$65.2K |
|
|
UHT
892
Universal Health Realty Income Trust
UHT
$573M
| $1.87M | 0.01% |
32,790
+194
| +0.6% | +$13.1K |
|
|
B
893
Barrick Mining
B
$67.3B
| $1.86M | 0.01% |
+66,233
| New | +$1.89M |
|
894
DXC Technology
DXC
$1.79B
| $1.85M | 0.01% |
103,946
+9,323
| +10% | +$170K |
|
|
THR
895
DELISTED
Thermon Group Holdings
THR
| $1.84M | 0.01% |
163,965
| – | – |
|
896
Hanover Insurance
THG
$7.77B
| $1.84M | 0.01% |
19,699
-7,684
| -28% | -$763K |
|
897
HEICO Corp
HEI
$51.9B
| $1.83M | 0.01% |
17,468
+618
| +4% | +$63.8K |
|
|
PGRE
898
DELISTED
Paramount Group
PGRE
| $1.83M | 0.01% |
258,139
-16,713
| -6% | -$122K |
|
899
Dropbox
DBX
$7.81B
| $1.82M | 0.01% |
94,711
+3,119
| +3% | +$65K |
|
900
Four Corners Property Trust
FCPT
$2.76B
| $1.82M | 0.01% |
71,189
+255
| +0.4% | +$6.31K |
|
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GAM
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.