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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 | |
|---|---|---|---|---|---|---|
1201
Enova International
ENVA
$6.46B
| $533K | ﹤0.01% |
32,519
+29,923
| +1,153% | +$480K |
|
|
ECHO
1202
EchoStar
ECHO
$25.7B
| $533K | ﹤0.01% |
21,430
+446
| +2% | +$12.4K |
|
1203
ADT
ADT
$5.44B
| $532K | ﹤0.01% |
65,106
+20,079
| +45% | +$195K |
|
|
SWCH
1204
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $532K | ﹤0.01% |
34,067
+1,122
| +3% | +$19.1K |
|
1205
Patterson-UTI
PTEN
$4.17B
| $530K | ﹤0.01% |
+186,031
| New | +$684K |
|
|
AMAG
1206
DELISTED
AMAG Pharmaceuticals
AMAG
| $527K | ﹤0.01% |
56,101
| – | – |
|
|
SRG
1207
Seritage Growth Properties
SRG
$136M
| $521K | ﹤0.01% |
38,763
+1,332
| +4% | +$16.3K |
|
|
AZEK
1208
DELISTED
The AZEK Co
AZEK
| $519K | ﹤0.01% |
+14,921
| New | +$520K |
|
|
TRUE
1209
DELISTED
TrueCar
TRUE
| $519K | ﹤0.01% |
103,792
| – | – |
|
1210
Modine Manufacturing
MOD
$11.1B
| $518K | ﹤0.01% |
82,823
-579
| -0.7% | -$3.5K |
|
|
SC
1211
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $518K | ﹤0.01% |
28,450
+164
| +0.6% | +$2.92K |
|
1212
Sphere Entertainment
SPHR
$6.04B
| $517K | ﹤0.01% |
7,550
-1,030
| -12% | -$74.3K |
|
1213
Donnelley Financial Solutions
DFIN
$1.14B
| $515K | ﹤0.01% |
38,519
-90
| -0.2% | -$932 |
|
1214
Ubiquiti
UI
$36.1B
| $513K | ﹤0.01% |
3,079
-54,749
| -95% | -$9.65M |
|
1215
Scholastic
SCHL
$776M
| $508K | ﹤0.01% |
24,223
+275
| +1% | +$6.74K |
|
|
JWN
1216
DELISTED
Nordstrom
JWN
| $505K | ﹤0.01% |
42,363
-139,475
| -77% | -$2.09M |
|
1217
Veeco
VECO
$3.25B
| $505K | ﹤0.01% |
43,261
| – | – |
|
1218
KE Holdings
BEKE
$19B
| $503K | ﹤0.01% |
+8,200
| New | +$410K |
|
1219
Vroom Inc
VRM
$51.5M
| $503K | ﹤0.01% |
+121
| New | +$540K |
|
1220
V2X
VVX
$2.49B
| $503K | ﹤0.01% |
13,228
-3
| -0% | -$130 |
|
1221
Virgin Galactic
SPCE
$504M
| $497K | ﹤0.01% |
1,293
+181
| +16% | +$68.7K |
|
1222
Manitowoc
MTW
$706M
| $495K | ﹤0.01% |
58,812
+207
| +0.4% | +$2.06K |
|
1223
Stride
LRN
$3.29B
| $493K | ﹤0.01% |
18,729
-240
| -1% | -$9.28K |
|
1224
Darling Ingredients
DAR
$9.84B
| $483K | ﹤0.01% |
13,393
+50
| +0.4% | +$1.53K |
|
|
RPT
1225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $481K | ﹤0.01% |
88,358
-15,503
| -15% | -$95.2K |
|
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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.