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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
ANAT
1326
DELISTED
American National Group, Inc. Common Stock
ANAT
$224K ﹤0.01%
3,315
+139
+4% +$10.1K
EAT icon
1327
Brinker International
EAT
$9.49B
$223K ﹤0.01%
5,224
-175
-3% -$6.1K
AD
1328
Array Digital Infrastructure
AD
$3.01B
$222K ﹤0.01%
7,510
+333
+5% +$10.9K
UNIT
1329
Uniti Group
UNIT
$2.25B
$219K ﹤0.01%
20,752
-1,211
-6% -$11.7K
SAH icon
1330
Sonic Automotive
SAH
$2.55B
$218K ﹤0.01%
5,435
-901
-14% -$36.6K
HFWA icon
1331
Heritage Financial
HFWA
$1.21B
$216K ﹤0.01%
11,768
– –
LCI
1332
DELISTED
Lannett Company, Inc.
LCI
$213K ﹤0.01%
8,708
+4,742
+120% +$112K
WPG
1333
DELISTED
Washington Prime Group Inc.
WPG
$213K ﹤0.01%
36,604
+4,736
+15% +$30.2K
MTH icon
1334
Meritage Homes
MTH
$4.81B
$212K ﹤0.01%
3,838
-402
-9% -$19.2K
GOCO
1335
DELISTED
GoHealth
GOCO
$211K ﹤0.01%
+1,080
New +$260K
HTT
1336
High Templar Tech Ltd
HTT
$388M
$211K ﹤0.01%
170,300
– –
MTUS icon
1337
Metallus
MTUS
$900M
$211K ﹤0.01%
59,554
+2,034
+4% +$7.81K
VGR
1338
DELISTED
Vector Group Ltd.
VGR
$208K ﹤0.01%
30,297
+20,318
+204% +$138K
CLF icon
1339
Cleveland-Cliffs
CLF
$7.08B
$206K ﹤0.01%
32,132
-964
-3% -$5.8K
AUD
1340
DELISTED
Audacy, Inc.
AUD
$205K ﹤0.01%
+127,517
New +$191K
MFGP
1341
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$205K ﹤0.01%
63,764
– –
NJR icon
1342
New Jersey Resources
NJR
$5.55B
$204K ﹤0.01%
7,556
+3,948
+109% +$120K
EBSB
1343
DELISTED
Meridian Bancorp, Inc.
EBSB
$201K ﹤0.01%
19,424
– –
ORBC
1344
DELISTED
ORBCOMM, Inc.
ORBC
$200K ﹤0.01%
58,874
– –
MIK
1345
DELISTED
Michaels Stores, Inc
MIK
$199K ﹤0.01%
20,615
-2,516
-11% -$21.8K
REGI
1346
DELISTED
Renewable Energy Group, Inc.
REGI
$199K ﹤0.01%
3,730
-1,236
-25% -$43.4K
ENTA icon
1347
Enanta Pharmaceuticals
ENTA
$393M
$198K ﹤0.01%
4,320
– –
GBX icon
1348
The Greenbrier Companies
GBX
$1.43B
$192K ﹤0.01%
6,540
-345
-5% -$9.3K
RVI
1349
DELISTED
Retail Value Inc. Common Shares
RVI
$192K ﹤0.01%
166,652
– –
FRME icon
1350
First Merchants
FRME
$2.69B
$191K ﹤0.01%
8,242
+354
+4% +$8.84K
52 53
54
55 56

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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.