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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 | |
|---|---|---|---|---|---|---|
1126
Skywest
SKYW
$4.17B
| $872K | ﹤0.01% |
29,213
+28,260
| +2,965% | +$880K |
|
1127
Hyatt Hotels
H
$16.6B
| $864K | ﹤0.01% |
16,186
+643
| +4% | +$34.5K |
|
|
PINC
1128
DELISTED
Premier
PINC
| $863K | ﹤0.01% |
26,287
+1,078
| +4% | +$35.8K |
|
1129
TripAdvisor
TRIP
$1.24B
| $863K | ﹤0.01% |
44,032
-35,896
| -45% | -$754K |
|
1130
Outfront Media
OUT
$5.31B
| $857K | ﹤0.01% |
59,830
+2,933
| +5% | +$43.9K |
|
|
DCH
1131
Dauch Corp
DCH
$1.61B
| $855K | ﹤0.01% |
148,215
-11,481
| -7% | -$82.1K |
|
1132
Agios Pharmaceuticals
AGIO
$2.02B
| $852K | ﹤0.01% |
24,351
+927
| +4% | +$40.6K |
|
|
DHC
1133
Diversified Healthcare Trust
DHC
$2.02B
| $848K | ﹤0.01% |
240,834
-166,033
| -41% | -$648K |
|
|
DNB
1134
DELISTED
Dun & Bradstreet
DNB
| $848K | ﹤0.01% |
+33,043
| New | +$840K |
|
1135
Ryder
R
$10.1B
| $847K | ﹤0.01% |
20,056
+701
| +4% | +$28.3K |
|
|
TEN
1136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $828K | ﹤0.01% |
119,293
-711
| -0.6% | -$5.65K |
|
1137
Under Armour
UAA
$2.26B
| $821K | ﹤0.01% |
73,081
-332,755
| -82% | -$3.5M |
|
|
WPX
1138
DELISTED
WPX Energy, Inc.
WPX
| $820K | ﹤0.01% |
167,374
+8,703
| +5% | +$48.2K |
|
1139
Bank of Hawaii
BOH
$3.14B
| $815K | ﹤0.01% |
16,126
-11
| -0.1% | -$614 |
|
1140
First Citizens BancShares
FCNCA
$25.7B
| $806K | ﹤0.01% |
2,529
-109
| -4% | -$42.1K |
|
|
STL
1141
DELISTED
Sterling Bancorp
STL
| $801K | ﹤0.01% |
76,101
-10,974
| -13% | -$124K |
|
1142
Associated Banc-Corp
ASB
$6.07B
| $798K | ﹤0.01% |
63,205
-63,979
| -50% | -$847K |
|
|
HIBB
1143
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $788K | ﹤0.01% |
20,093
+15,784
| +366% | +$457K |
|
1144
GoPro
GPRO
$107M
| $786K | ﹤0.01% |
173,475
| – | – |
|
1145
Graham Holdings Company
GHC
$4.93B
| $778K | ﹤0.01% |
1,926
+47
| +3% | +$18.8K |
|
1146
Ambarella
AMBA
$3.64B
| $773K | ﹤0.01% |
14,823
+173
| +1% | +$8.37K |
|
1147
Macerich
MAC
$6.94B
| $770K | ﹤0.01% |
113,456
-3,823
| -3% | -$30K |
|
1148
First Hawaiian
FHB
$3.37B
| $769K | ﹤0.01% |
53,134
+182
| +0.3% | +$2.99K |
|
1149
Bread Financial
BFH
$4.44B
| $765K | ﹤0.01% |
22,831
+863
| +4% | +$30.7K |
|
|
LPRO
1150
DELISTED
Open Lending Corp
LPRO
| $764K | ﹤0.01% |
+29,947
| New | +$583K |
|
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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.