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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 | |
|---|---|---|---|---|---|---|
1151
Telephone and Data Systems
TDS
$3.88B
| $764K | ﹤0.01% |
41,413
+2,178
| +6% | +$45.8K |
|
1152
Supernus Pharmaceuticals
SUPN
$2.75B
| $760K | ﹤0.01% |
+36,479
| New | +$828K |
|
|
SPR
1153
DELISTED
Spirit AeroSystems
SPR
| $759K | ﹤0.01% |
40,123
+1,403
| +4% | +$29.6K |
|
|
MIC
1154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $756K | ﹤0.01% |
28,105
+982
| +4% | +$28.4K |
|
1155
Under Armour Class C
UA
$2.2B
| $754K | ﹤0.01% |
76,627
+5,782
| +8% | +$54.3K |
|
1156
Insperity
NSP
$1.89B
| $751K | ﹤0.01% |
11,461
+10,568
| +1,183% | +$705K |
|
|
PACW
1157
DELISTED
PacWest Bancorp
PACW
| $738K | ﹤0.01% |
43,184
-78,141
| -64% | -$1.45M |
|
|
TPC
1158
Tutor Perini Cor
TPC
$5.12B
| $729K | ﹤0.01% |
65,520
-753
| -1% | -$9.24K |
|
|
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
| $721K | ﹤0.01% |
17,820
+660
| +4% | +$28.9K |
|
1160
PagerDuty
PD
$887M
| $717K | ﹤0.01% |
26,433
+871
| +3% | +$24.5K |
|
|
VISN
1161
Vistance Networks Inc
VISN
$2.7B
| $715K | ﹤0.01% |
79,404
+7,306
| +10% | +$68.8K |
|
1162
BancFirst
BANF
$3.81B
| $714K | ﹤0.01% |
17,478
| – | – |
|
|
MCHB
1163
Mechanics Bancorp
MCHB
$3.77B
| $713K | ﹤0.01% |
27,670
| – | – |
|
1164
Schneider National
SNDR
$6.23B
| $710K | ﹤0.01% |
28,707
-1,591
| -5% | -$41.1K |
|
1165
Kelly Services Class A
KELYA
$525M
| $703K | ﹤0.01% |
41,275
+435
| +1% | +$7.27K |
|
1166
Sabre
SABR
$791M
| $693K | ﹤0.01% |
106,425
+3,505
| +3% | +$26K |
|
|
PS
1167
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $690K | ﹤0.01% |
40,304
+5,618
| +16% | +$108K |
|
1168
Trinity Industries
TRN
$2.31B
| $677K | ﹤0.01% |
34,740
+1,215
| +4% | +$24.7K |
|
1169
Olin
OLN
$2.13B
| $673K | ﹤0.01% |
54,362
+1,398
| +3% | +$16.2K |
|
1170
News Corp Class B
NWS
$17.5B
| $658K | ﹤0.01% |
47,073
+1,742
| +4% | +$24.3K |
|
1171
BOK Financial
BOKF
$8.72B
| $653K | ﹤0.01% |
12,668
-225
| -2% | -$12.4K |
|
1172
Antero Midstream
AM
$10.6B
| $641K | ﹤0.01% |
119,377
+6,207
| +5% | +$37.8K |
|
|
LNW
1173
DELISTED
Light & Wonder
LNW
| $641K | ﹤0.01% |
18,351
+6
| +0% | +$129 |
|
1174
Tanger
SKT
$4.43B
| $641K | ﹤0.01% |
106,288
+2,525
| +2% | +$15.8K |
|
1175
Cooper-Standard Automotive
CPS
$490M
| $639K | ﹤0.01% |
48,382
+931
| +2% | +$13K |
|
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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.