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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1001
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.39M | 0.01% |
239,900
+2,497
| +1% | +$16K |
|
1002
Dick's Sporting Goods
DKS
$18.1B
| $1.39M | 0.01% |
23,932
+885
| +4% | +$43.1K |
|
|
GAP
1003
The Gap Inc
GAP
$7.34B
| $1.39M | 0.01% |
81,329
+13,097
| +19% | +$195K |
|
1004
Interactive Brokers
IBKR
$41.4B
| $1.38M | 0.01% |
114,376
+6,280
| +6% | +$78.3K |
|
|
MNR
1005
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | 0.01% |
99,163
+431
| +0.4% | +$6.14K |
|
1006
Liberty Broadband Class A
LBRDA
$5.29B
| $1.36M | 0.01% |
9,602
+355
| +4% | +$48.1K |
|
1007
Credit Acceptance
CACC
$6.05B
| $1.36M | 0.01% |
4,005
-29
| -0.7% | -$12.2K |
|
1008
Enovis
ENOV
$1.48B
| $1.36M | 0.01% |
25,130
+513
| +2% | +$28.2K |
|
1009
Columbus McKinnon
CMCO
$550M
| $1.35M | 0.01% |
40,742
-6,938
| -15% | -$241K |
|
1010
Synaptics
SYNA
$4.2B
| $1.34M | 0.01% |
16,724
-17,084
| -51% | -$1.35M |
|
1011
Targa Resources
TRGP
$57.2B
| $1.34M | 0.01% |
95,892
+4,986
| +5% | +$87.6K |
|
1012
NETGEAR
NTGR
$647M
| $1.34M | 0.01% |
43,597
+8
| +0% | +$243 |
|
1013
Madison Square Garden
MSGS
$9.94B
| $1.34M | 0.01% |
8,897
+262
| +3% | +$41.1K |
|
1014
Sally Beauty Holdings
SBH
$1.55B
| $1.33M | 0.01% |
153,346
-6,256
| -4% | -$75.3K |
|
1015
Armstrong World Industries
AWI
$7.68B
| $1.33M | 0.01% |
19,333
+547
| +3% | +$40K |
|
|
FL
1016
DELISTED
Foot Locker
FL
| $1.33M | 0.01% |
40,161
-52,014
| -56% | -$1.58M |
|
|
ACIA
1017
DELISTED
Acacia Communications Inc
ACIA
| $1.33M | 0.01% |
19,678
-21,000
| -52% | -$1.42M |
|
|
SVC
1018
Service Properties Trust
SVC
$1.06B
| $1.32M | 0.01% |
33,318
-16,823
| -34% | -$641K |
|
1019
DMC Global
BOOM
$153M
| $1.32M | 0.01% |
39,992
+18,287
| +84% | +$578K |
|
|
ARCH
1020
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | 0.01% |
30,992
+632
| +2% | +$22.4K |
|
|
SNV
1021
DELISTED
Synovus
SNV
| $1.31M | 0.01% |
61,879
-69,431
| -53% | -$1.45M |
|
1022
Chemours
CC
$2.3B
| $1.3M | 0.01% |
62,273
+1,603
| +3% | +$30.9K |
|
1023
JetBlue
JBLU
$2.19B
| $1.3M | 0.01% |
114,569
-710,585
| -86% | -$7.98M |
|
1024
Goodyear
GT
$1.78B
| $1.29M | 0.01% |
168,853
+24,857
| +17% | +$230K |
|
1025
SLM Corp
SLM
$5.22B
| $1.29M | 0.01% |
159,793
-1,122,842
| -88% | -$8.21M |
|
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.