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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 | |
|---|---|---|---|---|---|---|
926
Unum
UNM
$14.7B
| $1.7M | 0.01% |
101,024
-18,175
| -15% | -$323K |
|
927
Littelfuse
LFUS
$11.4B
| $1.7M | 0.01% |
9,574
+304
| +3% | +$54K |
|
928
Nutanix
NTNX
$18.4B
| $1.7M | 0.01% |
76,550
+10,047
| +15% | +$230K |
|
929
Huntsman Corp
HUN
$1.81B
| $1.7M | 0.01% |
76,365
+1,964
| +3% | +$40.4K |
|
|
NBL
930
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 0.01% |
198,209
+10,306
| +5% | +$101K |
|
|
MZTI
931
The Marzetti Company
MZTI
$3.22B
| $1.69M | 0.01% |
9,471
-2,339
| -20% | -$392K |
|
932
Warner Bros
WBD
$69.6B
| $1.69M | 0.01% |
77,762
-620,488
| -89% | -$13.6M |
|
|
MDRX
933
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | 0.01% |
207,894
+8
| +0% | +$65 |
|
|
MRO
934
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.01% |
412,893
+101,930
| +33% | +$539K |
|
935
B2Gold
BTG
$6.7B
| $1.68M | 0.01% |
+257,500
| New | +$1.67M |
|
936
Wendy's
WEN
$1.65B
| $1.68M | 0.01% |
75,296
-18,334
| -20% | -$404K |
|
937
Tapestry
TPR
$25.9B
| $1.68M | 0.01% |
107,346
+3,972
| +4% | +$58.5K |
|
938
National Fuel Gas
NFG
$7.75B
| $1.68M | 0.01% |
41,323
-12,013
| -23% | -$512K |
|
|
EVBG
939
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.66M | 0.01% |
13,234
+435
| +3% | +$59K |
|
940
Boise Cascade
BCC
$2.94B
| $1.66M | 0.01% |
41,582
-459
| -1% | -$19.9K |
|
941
Acuity Brands
AYI
$10.8B
| $1.66M | 0.01% |
16,184
-16,704
| -51% | -$1.72M |
|
942
Nexstar Media Group
NXST
$5.81B
| $1.66M | 0.01% |
18,407
+723
| +4% | +$65.3K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.01% |
159,838
+1,354
| +0.9% | +$14.7K |
|
|
ECOL
944
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | 0.01% |
50,140
+47
| +0.1% | +$1.64K |
|
|
BREW
945
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.63M | 0.01% |
99,000
+39,000
| +65% | +$602K |
|
946
Allison Transmission
ALSN
$10.2B
| $1.63M | 0.01% |
46,408
-25,066
| -35% | -$908K |
|
947
Hawaiian Electric Industries
HE
$2.04B
| $1.62M | 0.01% |
48,740
+2,506
| +5% | +$87.9K |
|
948
Starwood Property Trust
STWD
$6.05B
| $1.61M | 0.01% |
106,425
-23,377
| -18% | -$357K |
|
949
Korro Bio
KRRO
$196M
| $1.6M | 0.01% |
1,661
+557
| +50% | +$598K |
|
|
RAVN
950
DELISTED
Raven Industries Inc
RAVN
| $1.59M | 0.01% |
74,002
+4
| +0% | +$92 |
|
Similar funds
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.