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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 | |
|---|---|---|---|---|---|---|
|
INFN
1176
DELISTED
Infinera Corporation Common Stock
INFN
| $639K | ﹤0.01% |
103,706
-16,784
| -14% | -$117K |
|
1177
Helmerich & Payne
HP
$4.27B
| $637K | ﹤0.01% |
43,488
+2,261
| +5% | +$39.4K |
|
1178
John Wiley & Sons Class A
WLY
$2.51B
| $637K | ﹤0.01% |
20,103
+865
| +4% | +$29.3K |
|
1179
Apogee Enterprises
APOG
$899M
| $636K | ﹤0.01% |
29,777
+354
| +1% | +$7.74K |
|
1180
Gaotu Techedu
GOTU
$424M
| $622K | ﹤0.01% |
6,900
| – | – |
|
|
KRA
1181
DELISTED
Kraton Corporation
KRA
| $617K | ﹤0.01% |
34,628
+4,876
| +16% | +$78.6K |
|
|
CIVI
1182
DELISTED
Civitas Resources
CIVI
| $609K | ﹤0.01% |
32,399
| – | – |
|
1183
Live Oak Bancshares
LOB
$1.98B
| $609K | ﹤0.01% |
24,053
| – | – |
|
1184
Quanex
NX
$986M
| $609K | ﹤0.01% |
33,010
+52
| +0.2% | +$826 |
|
1185
Smith & Wesson
SWBI
$636M
| $609K | ﹤0.01% |
39,221
+20,821
| +113% | +$368K |
|
1186
Primoris Services
PRIM
$4.4B
| $606K | ﹤0.01% |
33,589
+77
| +0.2% | +$1.36K |
|
|
SIX
1187
DELISTED
Six Flags Entertainment Corp.
SIX
| $601K | ﹤0.01% |
29,630
+1,096
| +4% | +$22.5K |
|
1188
Reynolds Consumer Products
REYN
$5.54B
| $593K | ﹤0.01% |
19,374
+1,060
| +6% | +$34.9K |
|
1189
Penske Automotive Group
PAG
$14.3B
| $589K | ﹤0.01% |
12,357
+458
| +4% | +$21.3K |
|
|
MRC
1190
DELISTED
MRC Global
MRC
| $582K | ﹤0.01% |
135,957
+1,639
| +1% | +$9.42K |
|
1191
BGC Group
BGC
$5.03B
| $573K | ﹤0.01% |
238,696
+225,310
| +1,683% | +$588K |
|
1192
Employers Holdings
EIG
$870M
| $569K | ﹤0.01% |
18,818
+94
| +0.5% | +$2.98K |
|
|
FSP
1193
Franklin Street Properties
FSP
$47M
| $564K | ﹤0.01% |
154,096
+35,963
| +30% | +$168K |
|
1194
Adtran
ADTN
$668M
| $559K | ﹤0.01% |
54,547
-722
| -1% | -$8.18K |
|
|
TGI
1195
DELISTED
Triumph Group
TGI
| $557K | ﹤0.01% |
85,499
| – | – |
|
1196
Virtu Financial
VIRT
$4.99B
| $557K | ﹤0.01% |
24,220
-48,672
| -67% | -$1.22M |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $557K | ﹤0.01% |
31,074
+8,755
| +39% | +$156K |
|
1198
DNOW Inc
DNOW
$3.02B
| $546K | ﹤0.01% |
120,270
+102,814
| +589% | +$781K |
|
1199
Murphy Oil
MUR
$5.05B
| $540K | ﹤0.01% |
60,519
+3,146
| +5% | +$40.4K |
|
1200
American Public Education
APEI
$819M
| $538K | ﹤0.01% |
19,094
-2,170
| -10% | -$66K |
|
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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.