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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 | |
|---|---|---|---|---|---|---|
|
CIO
1276
DELISTED
City Office REIT
CIO
| $330K | ﹤0.01% |
43,923
-4,061
| -8% | -$35.1K |
|
1277
Hanmi Financial
HAFC
$951M
| $329K | ﹤0.01% |
40,046
+26,719
| +200% | +$247K |
|
1278
ProPetro Holding
PUMP
$1.44B
| $324K | ﹤0.01% |
79,847
+62,494
| +360% | +$340K |
|
1279
Community Trust Bancorp
CTBI
$1.42B
| $323K | ﹤0.01% |
11,446
| – | – |
|
|
NPTN
1280
DELISTED
NEOPHOTONICS CORP
NPTN
| $321K | ﹤0.01% |
52,778
| – | – |
|
|
TBRG
1281
DELISTED
TruBridge
TBRG
| $315K | ﹤0.01% |
11,418
-3,900
| -25% | -$103K |
|
|
LDL
1282
DELISTED
Lydall, Inc.
LDL
| $310K | ﹤0.01% |
18,725
-61
| -0.3% | -$1.06K |
|
|
CPLG
1283
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $308K | ﹤0.01% |
56,424
+616
| +1% | +$3.26K |
|
1284
QCR Holdings
QCRH
$1.71B
| $304K | ﹤0.01% |
11,080
| – | – |
|
1285
Nicolet Bankshares
NIC
$3.74B
| $300K | ﹤0.01% |
5,491
| – | – |
|
1286
Seaboard Corp
SEB
$3.96B
| $298K | ﹤0.01% |
105
+6
| +6% | +$17K |
|
1287
UNIFI
UFI
$123M
| $295K | ﹤0.01% |
22,983
+5,001
| +28% | +$62.4K |
|
|
BPYU
1288
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $294K | ﹤0.01% |
23,995
-3,468
| -13% | -$39.8K |
|
1289
DXP Enterprises
DXPE
$3.08B
| $292K | ﹤0.01% |
18,073
+14,294
| +378% | +$264K |
|
1290
O-I Glass
OI
$1.09B
| $290K | ﹤0.01% |
27,427
| – | – |
|
1291
ONE Gas
OGS
$5.01B
| $287K | ﹤0.01% |
4,160
-5,274
| -56% | -$389K |
|
1292
Pampa Energía
PAM
$4.34B
| $287K | ﹤0.01% |
27,800
-300
| -1% | -$3.38K |
|
|
HTLF
1293
DELISTED
Heartland Financial USA, Inc.
HTLF
| $282K | ﹤0.01% |
9,406
+248
| +3% | +$7.96K |
|
1294
FB Financial Corp
FBK
$3.08B
| $278K | ﹤0.01% |
11,054
| – | – |
|
|
SCS
1295
DELISTED
Steelcase
SCS
| $275K | ﹤0.01% |
27,176
+18,329
| +207% | +$197K |
|
1296
Tetra Tech
TTEK
$8.97B
| $275K | ﹤0.01% |
14,415
-108,495
| -88% | -$1.93M |
|
|
CELL
1297
DELISTED
PhenomeX Inc. Common Stock
CELL
| $275K | ﹤0.01% |
+3,598
| New | +$228K |
|
|
CVET
1298
DELISTED
Covetrus, Inc. Common Stock
CVET
| $272K | ﹤0.01% |
11,153
-312
| -3% | -$6.73K |
|
1299
Commercial Vehicle Group
CVGI
$133M
| $271K | ﹤0.01% |
41,450
| – | – |
|
1300
Matrix Service
MTRX
$335M
| $270K | ﹤0.01% |
32,361
-4,096
| -11% | -$36.9K |
|
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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.