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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$91.5B
| $46.1M | 0.25% |
141,218
-45,016
| -24% | -$14.1M |
|
77
RTX Corp
RTX
$302B
| $45.8M | 0.25% |
795,675
+14,175
| +2% | +$863K |
|
78
Intuitive Surgical
ISRG
$139B
| $45.6M | 0.25% |
192,936
-67,395
| -26% | -$15.1M |
|
79
Caterpillar
CAT
$385B
| $45.5M | 0.25% |
304,889
+5,238
| +2% | +$736K |
|
80
Mondelez International
MDLZ
$78.5B
| $45.2M | 0.25% |
786,499
+9,382
| +1% | +$522K |
|
81
CVS Health
CVS
$122B
| $45.1M | 0.25% |
771,677
-48,601
| -6% | -$3.02M |
|
82
Gilead Sciences
GILD
$165B
| $44.6M | 0.24% |
705,970
+13,931
| +2% | +$966K |
|
83
Zoetis
ZTS
$30.9B
| $44M | 0.24% |
265,875
+5,699
| +2% | +$876K |
|
84
Goldman Sachs
GS
$301B
| $42.1M | 0.23% |
209,290
+1,518
| +0.7% | +$309K |
|
85
Altria Group
MO
$109B
| $39.9M | 0.22% |
1,033,773
+14,389
| +1% | +$599K |
|
86
Vertex Pharmaceuticals
VRTX
$133B
| $39.8M | 0.22% |
146,223
+3,856
| +3% | +$1.06M |
|
87
Duke Energy
DUK
$94.5B
| $39.7M | 0.22% |
448,527
-2,551
| -0.6% | -$210K |
|
88
Stryker
SYK
$133B
| $39.4M | 0.22% |
189,125
+202
| +0.1% | +$39.3K |
|
89
Elevance Health
ELV
$86.2B
| $39M | 0.21% |
145,255
-1,967
| -1% | -$529K |
|
90
Crown Castle
CCI
$31.3B
| $38.7M | 0.21% |
232,657
+6,136
| +3% | +$1.01M |
|
91
Air Products & Chemicals
APD
$68.6B
| $38.6M | 0.21% |
129,747
+1,132
| +0.9% | +$326K |
|
92
Equinix
EQIX
$103B
| $37.7M | 0.21% |
49,555
-18,213
| -27% | -$13.8M |
|
93
TJX Companies
TJX
$175B
| $37.5M | 0.2% |
673,278
-333,241
| -33% | -$18M |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $37.1M | 0.2% |
458,393
+24,058
| +6% | +$1.95M |
|
95
American Express
AXP
$229B
| $37.1M | 0.2% |
369,759
+11,952
| +3% | +$1.18M |
|
96
Colgate-Palmolive
CL
$74.3B
| $36.5M | 0.2% |
473,598
+8,815
| +2% | +$672K |
|
97
Cigna
CI
$73.6B
| $36.4M | 0.2% |
214,577
-11,701
| -5% | -$2.06M |
|
98
Dominion Energy
D
$59.1B
| $36.3M | 0.2% |
460,265
+1,257
| +0.3% | +$98.7K |
|
99
Becton Dickinson
BDX
$48.9B
| $35.7M | 0.2% |
157,165
-49,997
| -24% | -$12.3M |
|
100
Deere & Co
DE
$164B
| $35M | 0.19% |
158,122
+3,767
| +2% | +$727K |
|
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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.