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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 | |
|---|---|---|---|---|---|---|
1076
Sibanye-Stillwater
SBSW
$7.41B
| $1.07M | 0.01% |
96,400
+20,000
| +26% | +$228K |
|
|
UNVR
1077
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | 0.01% |
63,593
+1,635
| +3% | +$28.9K |
|
|
LSXMA
1078
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.01% |
43,836
+1,622
| +4% | +$41.7K |
|
1079
Hexcel
HXL
$7.73B
| $1.07M | 0.01% |
31,782
-177,518
| -85% | -$7.16M |
|
1080
Inovio Pharmaceuticals
INO
$93M
| $1.06M | 0.01% |
7,639
+3,580
| +88% | +$746K |
|
|
OPI
1081
DELISTED
Office Properties Income Trust
OPI
| $1.06M | 0.01% |
51,236
+255
| +0.5% | +$6.14K |
|
|
QVCGA
1082
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | 0.01% |
2,956
-11,774
| -80% | -$5.57M |
|
1083
Bank OZK
OZK
$5.71B
| $1.06M | 0.01% |
49,684
+76
| +0.2% | +$1.77K |
|
|
MNDT
1084
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.01% |
85,664
+3,877
| +5% | +$53.1K |
|
1085
Crane NXT
CXT
$2.97B
| $1.06M | 0.01% |
60,704
-58,199
| -49% | -$1.15M |
|
1086
Energizer
ENR
$1.56B
| $1.05M | 0.01% |
26,945
+1,245
| +5% | +$57.1K |
|
1087
Kite Realty
KRG
$5.32B
| $1.05M | 0.01% |
91,044
+820
| +0.9% | +$9.03K |
|
1088
Nu Skin
NUS
$237M
| $1.05M | 0.01% |
21,020
-23,750
| -53% | -$1.13M |
|
|
RETA
1089
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.04M | 0.01% |
10,654
+1,614
| +18% | +$202K |
|
1090
Rocket Companies
RKT
$42.6B
| $1.04M | 0.01% |
+51,965
| New | +$1.21M |
|
1091
World Kinect Corp
WKC
$1.9B
| $1.02M | 0.01% |
48,172
-54,740
| -53% | -$1.34M |
|
|
CHCT
1092
Community Healthcare Trust
CHCT
$434M
| $1.01M | 0.01% |
21,621
+851
| +4% | +$38.9K |
|
1093
NewMarket
NEU
$8.68B
| $1M | 0.01% |
2,933
+69
| +2% | +$26.2K |
|
1094
Travel + Leisure Co
TNL
$4.57B
| $1M | 0.01% |
32,604
-40,874
| -56% | -$1.22M |
|
1095
Valmont Industries
VMI
$9.46B
| $996K | 0.01% |
8,018
-1,020
| -11% | -$125K |
|
1096
Evercore
EVR
$12B
| $992K | 0.01% |
15,161
+365
| +2% | +$22.2K |
|
1097
Emcor
EME
$36.7B
| $987K | 0.01% |
14,570
-129,462
| -90% | -$8.98M |
|
1098
Arcosa
ACA
$7.13B
| $982K | 0.01% |
22,263
-576
| -3% | -$25.3K |
|
|
NXRT
1099
NexPoint Residential Trust
NXRT
$640M
| $982K | 0.01% |
22,134
+75
| +0.3% | +$2.97K |
|
1100
Eagle Bancorp
EGBN
$880M
| $978K | 0.01% |
36,512
-47,768
| -57% | -$1.41M |
|
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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.