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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 | |
|---|---|---|---|---|---|---|
1101
Westlake Corp
WLK
$10.2B
| $974K | 0.01% |
15,407
+346
| +2% | +$20.4K |
|
1102
Webster Financial
WBS
$12.8B
| $973K | 0.01% |
36,837
+51
| +0.1% | +$1.38K |
|
1103
Stewart Information Services
STC
$2.05B
| $972K | 0.01% |
22,225
-174
| -0.8% | -$7.03K |
|
|
GRA
1104
DELISTED
W.R. Grace & Co.
GRA
| $969K | 0.01% |
24,053
+703
| +3% | +$32K |
|
1105
Acadia Realty Trust
AKR
$2.86B
| $950K | 0.01% |
90,455
+1,039
| +1% | +$12.4K |
|
1106
Teradata
TDC
$2.57B
| $948K | 0.01% |
41,753
-25,627
| -38% | -$569K |
|
1107
OneMain Financial
OMF
$7.51B
| $942K | 0.01% |
30,139
+781
| +3% | +$22.2K |
|
1108
NETSCOUT
NTCT
$2.9B
| $939K | 0.01% |
43,002
-22,262
| -34% | -$538K |
|
1109
LendingTree
TREE
$452M
| $930K | 0.01% |
3,031
+73
| +2% | +$23.2K |
|
|
GTY
1110
Getty Realty Corp
GTY
$2.05B
| $927K | 0.01% |
35,633
+980
| +3% | +$28.3K |
|
1111
Wintrust Financial
WTFC
$10.9B
| $927K | 0.01% |
23,157
-13,383
| -37% | -$573K |
|
1112
Cabot Corp
CBT
$4.46B
| $925K | 0.01% |
25,683
-39,819
| -61% | -$1.51M |
|
1113
Pitney Bowes
PBI
$2.29B
| $912K | 0.01% |
171,791
-120,675
| -41% | -$557K |
|
1114
Deckers Outdoor
DECK
$12.7B
| $911K | 0.01% |
24,852
-61,620
| -71% | -$2.13M |
|
1115
FNB Corp
FNB
$6.89B
| $910K | 0.01% |
134,155
-169,649
| -56% | -$1.25M |
|
1116
Benchmark Electronics
BHE
$2.91B
| $908K | 0.01% |
45,062
-5,064
| -10% | -$103K |
|
|
TWOU
1117
DELISTED
2U Inc
TWOU
| $907K | 0.01% |
893
+129
| +17% | +$153K |
|
1118
Myriad Genetics
MYGN
$309M
| $901K | ﹤0.01% |
69,064
-151,762
| -69% | -$1.92M |
|
1119
Banner Corp
BANR
$2.49B
| $895K | ﹤0.01% |
27,747
+162
| +0.6% | +$5.7K |
|
|
RDUS
1120
DELISTED
Radius Recycling
RDUS
| $891K | ﹤0.01% |
46,348
+148
| +0.3% | +$2.81K |
|
|
TBI
1121
Trueblue
TBI
$304M
| $890K | ﹤0.01% |
57,430
-1,454
| -2% | -$22.4K |
|
1122
KBR
KBR
$4.8B
| $885K | ﹤0.01% |
39,561
-60,248
| -60% | -$1.4M |
|
1123
Southwest Gas
SWX
$6.67B
| $880K | ﹤0.01% |
13,948
-3,069
| -18% | -$205K |
|
1124
Conduent
CNDT
$249M
| $877K | ﹤0.01% |
275,720
-15,375
| -5% | -$45.6K |
|
|
ECHO
1125
DELISTED
Echo Global Logistics, Inc.
ECHO
| $875K | ﹤0.01% |
33,964
-2,622
| -7% | -$67.3K |
|
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.