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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 | |
|---|---|---|---|---|---|---|
|
RESI
1051
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.16M | 0.01% |
132,713
-9,650
| -7% | -$87.6K |
|
|
INVX
1052
Innovex International
INVX
$2.15B
| $1.15M | 0.01% |
46,411
-13
| -0% | -$414 |
|
1053
Grocery Outlet
GO
$1.07B
| $1.14M | 0.01% |
29,014
+2,022
| +7% | +$83.4K |
|
1054
Acadia Healthcare
ACHC
$2.82B
| $1.14M | 0.01% |
38,578
+904
| +2% | +$26.2K |
|
1055
Kohl's
KSS
$2.22B
| $1.13M | 0.01% |
61,159
+3,259
| +6% | +$69K |
|
1056
Urban Edge Properties
UE
$2.78B
| $1.13M | 0.01% |
116,000
-155
| -0.1% | -$1.65K |
|
1057
Atara Biotherapeutics
ATRA
$76.7M
| $1.13M | 0.01% |
+3,473
| New | +$1.18M |
|
1058
Carlyle Group
CG
$18.3B
| $1.12M | 0.01% |
45,350
+1,715
| +4% | +$46.3K |
|
|
XEC
1059
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.01% |
46,002
+2,509
| +6% | +$66.1K |
|
1060
Sprouts Farmers Market
SFM
$7.71B
| $1.11M | 0.01% |
53,268
-28,978
| -35% | -$694K |
|
|
NEWR
1061
DELISTED
New Relic, Inc.
NEWR
| $1.11M | 0.01% |
19,782
+990
| +5% | +$60.4K |
|
|
SGMO
1062
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.11M | 0.01% |
117,810
| – | – |
|
1063
Diamondrock Hospitality Co
DRH
$2.51B
| $1.11M | 0.01% |
219,045
+3,226
| +1% | +$16.8K |
|
1064
Independence Realty Trust
IRT
$4.01B
| $1.11M | 0.01% |
95,893
+364
| +0.4% | +$4.17K |
|
|
XHR
1065
Xenia Hotels & Resorts
XHR
$1.76B
| $1.11M | 0.01% |
125,994
+2,122
| +2% | +$18.7K |
|
|
FIT
1066
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | 0.01% |
158,710
-2,858
| -2% | -$18.6K |
|
1067
UMB Financial
UMBF
$11.5B
| $1.1M | 0.01% |
22,518
+28
| +0.1% | +$1.41K |
|
1068
Spectrum Brands
SPB
$2.09B
| $1.1M | 0.01% |
19,263
+664
| +4% | +$36.4K |
|
1069
Avnet
AVT
$7.87B
| $1.1M | 0.01% |
42,513
-16,074
| -27% | -$436K |
|
|
CADE
1070
DELISTED
Cadence Bancorporation
CADE
| $1.09M | 0.01% |
127,511
-12,469
| -9% | -$108K |
|
|
THS
1071
DELISTED
Treehouse Foods
THS
| $1.09M | 0.01% |
26,922
+1,405
| +6% | +$59.8K |
|
1072
Yelp
YELP
$1.32B
| $1.09M | 0.01% |
54,231
+10,478
| +24% | +$239K |
|
1073
ZTO Express
ZTO
$17.4B
| $1.09M | 0.01% |
36,400
+2,800
| +8% | +$95.6K |
|
1074
NCR Voyix
VYX
$1.17B
| $1.09M | 0.01% |
79,950
-90,978
| -53% | -$1.08M |
|
|
FLXN
1075
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.08M | 0.01% |
104,262
| – | – |
|
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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.