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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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$191B
| $34.9M | 0.19% |
304,878
+15,839
| +5% | +$1.76M |
|
102
Illinois Tool Works
ITW
$83.9B
| $34.5M | 0.19% |
178,562
+2,071
| +1% | +$393K |
|
103
Automatic Data Processing
ADP
$109B
| $33.7M | 0.18% |
241,334
+4,245
| +2% | +$595K |
|
104
FedEx
FDX
$76.9B
| $33.6M | 0.18% |
133,604
-91,654
| -41% | -$18.3M |
|
105
CSX Corp
CSX
$92.8B
| $33.3M | 0.18% |
1,285,959
+29,964
| +2% | +$739K |
|
106
Progressive
PGR
$124B
| $33.3M | 0.18% |
351,402
-10,629
| -3% | -$955K |
|
|
XYZ
107
Block Inc
XYZ
$47.5B
| $33.2M | 0.18% |
204,287
+7,513
| +4% | +$1.06M |
|
|
MRSH
108
Marsh
MRSH
$91B
| $33.1M | 0.18% |
288,209
+5,757
| +2% | +$660K |
|
109
Welltower
WELL
$169B
| $33M | 0.18% |
598,515
+14,403
| +2% | +$791K |
|
110
Morgan Stanley
MS
$338B
| $32.9M | 0.18% |
680,233
+14,474
| +2% | +$729K |
|
111
CME Group
CME
$94.8B
| $32.8M | 0.18% |
196,035
+2,537
| +1% | +$427K |
|
112
Humana
HUM
$46.3B
| $32.7M | 0.18% |
79,039
-10,561
| -12% | -$4.25M |
|
113
Sherwin-Williams
SHW
$88.1B
| $32M | 0.18% |
137,964
+1,788
| +1% | +$390K |
|
114
Regeneron Pharmaceuticals
REGN
$83.2B
| $31.9M | 0.17% |
57,039
+941
| +2% | +$571K |
|
115
Southern Company
SO
$105B
| $31.8M | 0.17% |
585,830
-4,539
| -0.8% | -$243K |
|
|
FISV
116
Fiserv Inc
FISV
$27.8B
| $31.7M | 0.17% |
307,770
-159,836
| -34% | -$15.9M |
|
117
Dollar General
DG
$27B
| $31M | 0.17% |
147,779
+1,521
| +1% | +$299K |
|
118
Norfolk Southern
NSC
$75B
| $30.9M | 0.17% |
144,364
+3,646
| +3% | +$732K |
|
119
Applied Materials
AMAT
$415B
| $30.6M | 0.17% |
514,477
+10,489
| +2% | +$648K |
|
120
AvalonBay Communities
AVB
$26.3B
| $30M | 0.16% |
201,086
+4,276
| +2% | +$654K |
|
121
GE Aerospace
GE
$380B
| $30M | 0.16% |
965,246
+15,996
| +2% | +$520K |
|
122
Intercontinental Exchange
ICE
$84.5B
| $29.9M | 0.16% |
299,112
+4,689
| +2% | +$462K |
|
123
Boston Scientific
BSX
$73.1B
| $29.9M | 0.16% |
781,395
+20,923
| +3% | +$806K |
|
124
Realty Income
O
$58.6B
| $29.8M | 0.16% |
505,894
+10,048
| +2% | +$594K |
|
125
Micron Technology
MU
$972B
| $29.7M | 0.16% |
632,335
-7,880
| -1% | -$381K |
|
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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.