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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 | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$11.5B
| $1.49M | 0.01% |
30,163
+843
| +3% | +$43.5K |
|
977
APA Corp
APA
$14B
| $1.49M | 0.01% |
157,182
+8,172
| +5% | +$112K |
|
|
AL
978
DELISTED
Air Lease Corp
AL
| $1.49M | 0.01% |
50,546
-301,095
| -86% | -$8.87M |
|
979
Global Net Lease
GNL
$1.9B
| $1.48M | 0.01% |
93,225
+503
| +0.5% | +$8.5K |
|
|
ESPR
980
DELISTED
Esperion Therapeutics
ESPR
| $1.48M | 0.01% |
39,784
+20,247
| +104% | +$802K |
|
981
Qfin Holdings
QFIN
$1.52B
| $1.47M | 0.01% |
123,438
+100,538
| +439% | +$1.31M |
|
|
BCPC
982
Balchem Corp
BCPC
$5.65B
| $1.47M | 0.01% |
15,048
-10
| -0.1% | -$980 |
|
983
Flowserve
FLS
$10.3B
| $1.47M | 0.01% |
53,755
+5,706
| +12% | +$166K |
|
984
Adaptive Biotechnologies
ADPT
$3.89B
| $1.46M | 0.01% |
30,064
+2,936
| +11% | +$123K |
|
985
Cullen/Frost Bankers
CFR
$10.5B
| $1.46M | 0.01% |
22,788
+158
| +0.7% | +$11.1K |
|
986
Harley-Davidson
HOG
$2.9B
| $1.46M | 0.01% |
59,369
+2,196
| +4% | +$59.2K |
|
987
Columbia Banking Systems
COLB
$9.18B
| $1.45M | 0.01% |
60,977
+109
| +0.2% | +$3.01K |
|
988
SITE Centers
SITC
$158M
| $1.45M | 0.01% |
257,797
+4,894
| +2% | +$28.9K |
|
989
Trustmark
TRMK
$2.8B
| $1.44M | 0.01% |
67,468
+18,382
| +37% | +$422K |
|
|
ILPT
990
Industrial Logistics Properties Trust
ILPT
$611M
| $1.44M | 0.01% |
66,000
+249
| +0.4% | +$5.3K |
|
|
P
991
Everpure Inc
P
$39B
| $1.43M | 0.01% |
93,196
-336,598
| -78% | -$5.5M |
|
992
MacroGenics
MGNX
$259M
| $1.42M | 0.01% |
56,538
| – | – |
|
993
Xerox
XRX
$412M
| $1.42M | 0.01% |
75,831
+9,023
| +14% | +$158K |
|
994
Novanta
NOVT
$6.33B
| $1.42M | 0.01% |
13,445
-12,119
| -47% | -$1.28M |
|
|
LTC
995
LTC Properties
LTC
$2.1B
| $1.42M | 0.01% |
40,603
+216
| +0.5% | +$7.97K |
|
996
H&R Block
HRB
$6.76B
| $1.41M | 0.01% |
86,534
+14,410
| +20% | +$212K |
|
997
Morningstar
MORN
$7.76B
| $1.41M | 0.01% |
8,781
-11,015
| -56% | -$1.74M |
|
998
Hamilton Lane
HLNE
$5.91B
| $1.4M | 0.01% |
+21,731
| New | +$1.49M |
|
|
FLG
999
Flagstar Bank National Association
FLG
$5.92B
| $1.4M | 0.01% |
56,606
+427
| +0.8% | +$12.2K |
|
|
CHNG
1000
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.39M | 0.01% |
96,089
+3,656
| +4% | +$46.5K |
|
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.