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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 | |
|---|---|---|---|---|---|---|
|
PDCE
951
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | 0.01% |
127,723
+31,463
| +33% | +$448K |
|
952
RLJ Lodging Trust
RLJ
$1.67B
| $1.58M | 0.01% |
182,601
+2,796
| +2% | +$25.1K |
|
953
Green Plains
GPRE
$1.09B
| $1.58M | 0.01% |
101,920
-2,243
| -2% | -$30.7K |
|
|
VSTO
954
DELISTED
Vista Outdoor Inc.
VSTO
| $1.58M | 0.01% |
78,096
-48,177
| -38% | -$883K |
|
955
Carter's
CRI
$1.44B
| $1.57M | 0.01% |
18,133
-92,676
| -84% | -$7.72M |
|
|
SKX
956
DELISTED
Skechers
SKX
| $1.57M | 0.01% |
51,916
+1,921
| +4% | +$57.3K |
|
957
Graphic Packaging
GPK
$3.51B
| $1.56M | 0.01% |
111,098
-73,384
| -40% | -$1.04M |
|
958
Mattel
MAT
$4.25B
| $1.56M | 0.01% |
133,426
+4,938
| +4% | +$54.9K |
|
959
NOV
NOV
$7.36B
| $1.55M | 0.01% |
171,144
+18,027
| +12% | +$211K |
|
960
Envista
NVST
$4.51B
| $1.55M | 0.01% |
62,678
+1,825
| +3% | +$42.1K |
|
961
Ares Management
ARES
$33.7B
| $1.54M | 0.01% |
38,199
+1,444
| +4% | +$57.7K |
|
962
Grand Canyon Education
LOPE
$3.79B
| $1.54M | 0.01% |
19,285
-13,539
| -41% | -$1.23M |
|
|
WDR
963
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.54M | 0.01% |
103,714
-477
| -0.5% | -$7.28K |
|
|
ETRN
964
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.53M | 0.01% |
180,540
+8,951
| +5% | +$87.5K |
|
965
Green Dot
GDOT
$770M
| $1.52M | 0.01% |
30,100
-6,465
| -18% | -$332K |
|
|
BLUE
966
DELISTED
bluebird bio
BLUE
| $1.52M | 0.01% |
2,178
+275
| +14% | +$214K |
|
967
Eagle Materials
EXP
$6.41B
| $1.51M | 0.01% |
17,551
-7,060
| -29% | -$571K |
|
|
CCXI
968
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.51M | 0.01% |
27,655
| – | – |
|
969
Portland General Electric
POR
$5.92B
| $1.51M | 0.01% |
42,560
+28
| +0.1% | +$1.12K |
|
|
TCF
970
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.51M | 0.01% |
64,513
-53,864
| -46% | -$1.44M |
|
971
Devon Energy
DVN
$48.8B
| $1.5M | 0.01% |
158,938
+8,264
| +5% | +$87K |
|
972
CAE Inc. Common Shares
CAE
$8.47B
| $1.5M | 0.01% |
102,794
+52,700
| +105% | +$797K |
|
973
U-Haul Holding Co
UHAL
$14.4B
| $1.5M | 0.01% |
42,230
+4,850
| +13% | +$165K |
|
|
SYNH
974
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.5M | 0.01% |
28,263
+3,287
| +13% | +$196K |
|
975
Valvoline
VVV
$4.31B
| $1.5M | 0.01% |
78,774
-73,706
| -48% | -$1.52M |
|
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.