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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1251
Chatham Lodging
CLDT
$580M
| $399K | ﹤0.01% |
52,362
+1,152
| +2% | +$7.55K |
|
1252
Pilgrim's Pride
PPC
$6.4B
| $398K | ﹤0.01% |
26,608
-68,056
| -72% | -$1.09M |
|
|
EVRI
1253
DELISTED
Everi Holdings
EVRI
| $395K | ﹤0.01% |
+47,851
| New | +$332K |
|
1254
Resideo Technologies
REZI
$3.67B
| $394K | ﹤0.01% |
35,849
-8,597
| -19% | -$109K |
|
1255
Fossil Group
FOSL
$310M
| $391K | ﹤0.01% |
68,129
-34,250
| -33% | -$183K |
|
1256
Par Pacific Holdings
PARR
$3.78B
| $387K | ﹤0.01% |
57,104
+965
| +2% | +$7.99K |
|
1257
CNA Financial
CNA
$13.8B
| $386K | ﹤0.01% |
12,862
+544
| +4% | +$17.5K |
|
1258
Coty
COTY
$2.48B
| $386K | ﹤0.01% |
142,889
+7,861
| +6% | +$29.7K |
|
1259
Heritage Insurance Holdings
HRTG
$957M
| $380K | ﹤0.01% |
37,590
| – | – |
|
|
AEL
1260
DELISTED
American Equity Investment Life Holding Company
AEL
| $379K | ﹤0.01% |
17,236
-428
| -2% | -$10.2K |
|
1261
Preferred Bank
PFBC
$1.27B
| $372K | ﹤0.01% |
11,596
+3,807
| +49% | +$142K |
|
1262
Interface
TILE
$2.24B
| $365K | ﹤0.01% |
59,575
+53,843
| +939% | +$402K |
|
|
SPTN
1263
DELISTED
SpartanNash
SPTN
| $364K | ﹤0.01% |
22,285
| – | – |
|
1264
Comtech Telecommunications
CMTL
$51.8M
| $362K | ﹤0.01% |
25,847
+24,285
| +1,555% | +$388K |
|
1265
Beazer Homes USA
BZH
$874M
| $360K | ﹤0.01% |
27,306
+23,276
| +578% | +$272K |
|
1266
Ziff Davis
ZD
$1.83B
| $360K | ﹤0.01% |
5,973
-22,493
| -79% | -$1.27M |
|
1267
Gossamer Bio
GOSS
$88.9M
| $358K | ﹤0.01% |
28,871
+21,103
| +272% | +$280K |
|
|
REVG
1268
DELISTED
REV Group
REVG
| $358K | ﹤0.01% |
45,405
+1,031
| +2% | +$7.34K |
|
|
OSH
1269
DELISTED
Oak Street Health, Inc.
OSH
| $358K | ﹤0.01% |
+6,704
| New | +$300K |
|
1270
Andersons Inc
ANDE
$2.18B
| $355K | ﹤0.01% |
18,493
+11,600
| +168% | +$191K |
|
|
SWI
1271
DELISTED
SolarWinds Corporation Common Stock
SWI
| $351K | ﹤0.01% |
16,343
-121,026
| -88% | -$2.47M |
|
1272
BBVA Argentina
BBAR
$3.36B
| $350K | ﹤0.01% |
138,691
| – | – |
|
1273
Astronics
ATRO
$3.7B
| $335K | ﹤0.01% |
52,117
+1,020
| +2% | +$7.76K |
|
1274
Liberty Media Series A
FWONA
$23.4B
| $335K | ﹤0.01% |
10,444
+363
| +4% | +$11.8K |
|
1275
Arlo Technologies
ARLO
$1.59B
| $330K | ﹤0.01% |
62,683
-33,294
| -35% | -$160K |
|
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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.