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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 | |
|---|---|---|---|---|---|---|
1226
Wabash National
WNC
$515M
| $476K | ﹤0.01% |
39,820
-113
| -0.3% | -$1.33K |
|
1227
Varex Imaging
VREX
$781M
| $474K | ﹤0.01% |
37,246
+419
| +1% | +$5.73K |
|
1228
PENN Entertainment
PENN
$2.54B
| $469K | ﹤0.01% |
6,453
+1,057
| +20% | +$51.9K |
|
1229
Endava
DAVA
$158M
| $467K | ﹤0.01% |
7,397
| – | – |
|
1230
Herc Holdings
HRI
$5.72B
| $466K | ﹤0.01% |
11,753
+63
| +0.5% | +$2.37K |
|
|
TUP
1231
DELISTED
Tupperware Brands Corporation
TUP
| $463K | ﹤0.01% |
22,947
-13,301
| -37% | -$202K |
|
1232
AdvanSix
ASIX
$451M
| $455K | ﹤0.01% |
35,318
+4,182
| +13% | +$52.2K |
|
|
LGF.B
1233
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $453K | ﹤0.01% |
51,976
+2,707
| +5% | +$21.6K |
|
|
HAPN
1234
Happen Inc
HAPN
$2.26B
| $451K | ﹤0.01% |
95,694
| – | – |
|
1235
The Bancorp
TBBK
$2.85B
| $451K | ﹤0.01% |
52,253
+25,719
| +97% | +$236K |
|
1236
iQIYI
IQ
$1.3B
| $449K | ﹤0.01% |
19,900
| – | – |
|
1237
HCI Group
HCI
$2.3B
| $448K | ﹤0.01% |
9,090
| – | – |
|
1238
TriCo Bancshares
TCBK
$1.83B
| $448K | ﹤0.01% |
18,280
| – | – |
|
|
CVSA
1239
Covista Inc
CVSA
$4.28B
| $447K | ﹤0.01% |
18,200
-30,833
| -63% | -$995K |
|
|
CLR
1240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $445K | ﹤0.01% |
36,216
+2,145
| +6% | +$34.8K |
|
1241
Takeda Pharmaceutical
TAK
$55.5B
| $439K | ﹤0.01% |
+24,600
| New | +$448K |
|
1242
Vanda Pharmaceuticals
VNDA
$297M
| $438K | ﹤0.01% |
+45,387
| New | +$485K |
|
1243
Bilibili
BILI
$7.32B
| $437K | ﹤0.01% |
10,500
+1,800
| +21% | +$79.5K |
|
1244
First Bancorp
FBNC
$2.69B
| $431K | ﹤0.01% |
20,598
| – | – |
|
|
ACH
1245
Accendra Health
ACH
$96.9M
| $430K | ﹤0.01% |
17,106
-41,047
| -71% | -$599K |
|
|
LHCG
1246
DELISTED
LHC Group LLC
LHCG
| $430K | ﹤0.01% |
2,024
+776
| +62% | +$153K |
|
|
POLY
1247
DELISTED
Plantronics, Inc.
POLY
| $423K | ﹤0.01% |
35,692
-109,880
| -75% | -$1.71M |
|
1248
REX American Resources
REX
$1.43B
| $415K | ﹤0.01% |
37,980
-6,210
| -14% | -$70.6K |
|
|
COWN
1249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $406K | ﹤0.01% |
24,965
+5,232
| +27% | +$89K |
|
1250
Lennar Class B
LEN.B
$20.6B
| $400K | ﹤0.01% |
6,409
+238
| +4% | +$12.8K |
|
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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.