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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 | |
|---|---|---|---|---|---|---|
1026
MGIC Investment
MTG
$6.33B
| $1.29M | 0.01% |
145,633
+4,635
| +3% | +$39.5K |
|
1027
Empire State Realty Trust
ESRT
$836M
| $1.29M | 0.01% |
210,678
+290
| +0.1% | +$1.88K |
|
|
ROIC
1028
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
123,490
+2,412
| +2% | +$26.4K |
|
|
AGR
1029
DELISTED
Avangrid, Inc.
AGR
| $1.29M | 0.01% |
25,479
+1,272
| +5% | +$61.2K |
|
1030
Hain Celestial
HAIN
$53.9M
| $1.28M | 0.01% |
37,398
+1,043
| +3% | +$34.5K |
|
1031
Rithm Capital
RITM
$5.79B
| $1.28M | 0.01% |
161,357
+6,100
| +4% | +$47K |
|
|
GBT
1032
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | 0.01% |
23,206
+883
| +4% | +$56.1K |
|
1033
Brown-Forman Class A
BF.A
$13.1B
| $1.27M | 0.01% |
18,490
+977
| +6% | +$63.7K |
|
1034
Terex
TEX
$7.57B
| $1.25M | 0.01% |
64,748
-1,100
| -2% | -$21.5K |
|
|
AAT
1035
American Assets Trust
AAT
$1.41B
| $1.25M | 0.01% |
51,791
+2,163
| +4% | +$56.2K |
|
1036
Ralph Lauren
RL
$23.1B
| $1.24M | 0.01% |
18,256
+402
| +2% | +$28.6K |
|
|
SAGE
1037
DELISTED
Sage Therapeutics
SAGE
| $1.24M | 0.01% |
20,287
+772
| +4% | +$39.1K |
|
|
AIMT
1038
DELISTED
Aimmune Therapeutics
AIMT
| $1.24M | 0.01% |
+36,000
| New | +$767K |
|
1039
ArcBest
ARCB
$3.28B
| $1.24M | 0.01% |
39,794
-203
| -0.5% | -$6.32K |
|
|
PE
1040
DELISTED
PARSLEY ENERGY INC
PE
| $1.23M | 0.01% |
131,579
+7,509
| +6% | +$80.3K |
|
1041
Affiliated Managers Group
AMG
$9.7B
| $1.23M | 0.01% |
17,977
-19,893
| -53% | -$1.39M |
|
1042
Western Alliance Bancorporation
WAL
$8.92B
| $1.23M | 0.01% |
38,864
-46,770
| -55% | -$1.66M |
|
1043
HF Sinclair
DINO
$16.3B
| $1.23M | 0.01% |
62,153
+3,232
| +5% | +$80.5K |
|
|
COHR
1044
DELISTED
Coherent Inc
COHR
| $1.22M | 0.01% |
10,991
+1,289
| +13% | +$156K |
|
1045
Provident Financial Services
PFS
$3.26B
| $1.22M | 0.01% |
99,592
+60,804
| +157% | +$819K |
|
1046
Astec Industries
ASTE
$975M
| $1.2M | 0.01% |
22,161
-444
| -2% | -$22.2K |
|
1047
AutoNation
AN
$6.89B
| $1.18M | 0.01% |
22,214
-41,012
| -65% | -$2.14M |
|
1048
International Bancshares
IBOC
$4.57B
| $1.17M | 0.01% |
44,715
+1,016
| +2% | +$31K |
|
1049
Nektar Therapeutics
NKTR
$2.57B
| $1.16M | 0.01% |
4,675
+208
| +5% | +$65.4K |
|
|
VRE
1050
DELISTED
Veris Residential
VRE
| $1.16M | 0.01% |
92,102
-3,842
| -4% | -$52.5K |
|
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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.