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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$695M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
SCCO icon
Southern Copper
SCCO
+$13M
4
MTCH icon
Match Group
MTCH
+$6.88M
5
TWLO icon
Twilio
TWLO
+$5.82M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$29.5M
2
AZO icon
AutoZone
AZO
+$25.9M
3
FMC icon
FMC
FMC
+$19.2M
4
STMP
Stamps.com, Inc.
STMP
+$18.7M
5
AVTR icon
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
ANGO icon
1301
AngioDynamics
ANGO
$651M
$268K ﹤0.01%
+22,257
New +$211K
SNR
1302
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$263K ﹤0.01%
65,872
+49,991
+315% +$197K
ACI icon
1303
Albertsons Companies
ACI
$5.95B
$260K ﹤0.01%
+18,784
New +$274K
SCSC icon
1304
Scansource
SCSC
$1.05B
$255K ﹤0.01%
12,874
+4,259
+49% +$96.6K
LMND icon
1305
Lemonade
LMND
$4.09B
$249K ﹤0.01%
+5,016
New +$315K
TFSL icon
1306
TFS Financial
TFSL
$4.83B
$249K ﹤0.01%
16,927
-1,374
-8% -$20K
TACO
1307
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$246K ﹤0.01%
30,007
– –
CCRN
1308
DELISTED
Cross Country Healthcare
CCRN
$243K ﹤0.01%
37,434
– –
HT
1309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$242K ﹤0.01%
43,708
+1,510
+4% +$8.89K
CNCE
1310
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$239K ﹤0.01%
24,305
-3,200
-12% -$31.5K
UPBD icon
1311
Upbound Group
UPBD
$1.11B
$238K ﹤0.01%
7,972
+5,530
+226% +$164K
GSBC icon
1312
Great Southern Bancorp
GSBC
$875M
$236K ﹤0.01%
6,506
– –
POWL icon
1313
Powell Industries
POWL
$7.59B
$235K ﹤0.01%
29,172
– –
FINV
1314
FinVolution Group
FINV
$1.05B
$234K ﹤0.01%
127,080
-19,547
-13% -$38.7K
UFCS icon
1315
United Fire Group
UFCS
$1.39B
$234K ﹤0.01%
11,532
+10,482
+998% +$262K
CMD
1316
DELISTED
Cantel Medical Corporation
CMD
$234K ﹤0.01%
5,334
-27,535
-84% -$1.36M
VRTV
1317
DELISTED
VERITIV CORPORATION
VRTV
$233K ﹤0.01%
18,390
-5,500
-23% -$88.2K
UVE icon
1318
Universal Insurance Holdings
UVE
$1.19B
$232K ﹤0.01%
16,764
+150
+0.9% +$2.65K
JAMF
1319
DELISTED
Jamf
JAMF
$231K ﹤0.01%
+6,137
New +$230K
RRC icon
1320
Range Resources
RRC
$9.5B
$229K ﹤0.01%
34,548
-10,552
-23% -$76.5K
KBAL
1321
DELISTED
Kimball International
KBAL
$227K ﹤0.01%
+21,530
New +$240K
EZPW icon
1322
Ezcorp Inc
EZPW
$1.66B
$226K ﹤0.01%
+45,010
New +$250K
DBD
1323
DELISTED
Diebold Nixdorf Incorporated
DBD
$226K ﹤0.01%
29,568
-2,963
-9% -$21.8K
CMRC
1324
Commerce.com Inc Series 1
CMRC
$186M
$225K ﹤0.01%
+2,696
New +$236K
RBBN icon
1325
Ribbon Communications
RBBN
$356M
$225K ﹤0.01%
58,230
-6,780
-10% -$28.6K
51 52
53
54 55

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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.