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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
SNCR
1351
DELISTED
Synchronoss Technologies
SNCR
$190K ﹤0.01%
7,013
– –
DCT
1352
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$190K ﹤0.01%
+4,175
New +$169K
IBCP icon
1353
Independent Bank Corp
IBCP
$844M
$187K ﹤0.01%
14,895
– –
LPX icon
1354
Louisiana-Pacific
LPX
$5.28B
$187K ﹤0.01%
6,336
-429
-6% -$13.2K
TPH
1355
DELISTED
Tri Pointe Homes
TPH
$185K ﹤0.01%
10,177
-140
-1% -$2.37K
JACK icon
1356
Jack in the Box
JACK
$341M
$184K ﹤0.01%
2,318
+49
+2% +$3.94K
BMCH
1357
DELISTED
BMC Stock Holdings, Inc
BMCH
$182K ﹤0.01%
4,240
-51,646
-92% -$1.7M
DDS icon
1358
Dillards
DDS
$10.1B
$181K ﹤0.01%
4,943
+624
+14% +$17.5K
EXTN
1359
DELISTED
Exterran Corporation
EXTN
$181K ﹤0.01%
43,535
+1,177
+3% +$5.88K
TPCO
1360
DELISTED
Tribune Publishing Company Common Stock
TPCO
$180K ﹤0.01%
15,449
– –
CNX icon
1361
CNX Resources
CNX
$5.35B
$178K ﹤0.01%
18,882
-971
-5% -$9.9K
EAF icon
1362
GrafTech
EAF
$206M
$177K ﹤0.01%
2,589
+66
+3% +$4.6K
TISI icon
1363
Team
TISI
$104M
$177K ﹤0.01%
3,219
+2,809
+685% +$152K
XIFR
1364
XPLR Infrastructure LP
XIFR
$1.08B
$177K ﹤0.01%
+2,951
New +$175K
BX icon
1365
Blackstone
BX
$110B
$176K ﹤0.01%
+3,368
New +$180K
HCC icon
1366
Warrior Met Coal
HCC
$5.16B
$176K ﹤0.01%
10,283
+1,268
+14% +$20.6K
NCNO icon
1367
nCino
NCNO
$2.1B
$176K ﹤0.01%
+2,211
New +$176K
FCF icon
1368
First Commonwealth Financial
FCF
$2.18B
$175K ﹤0.01%
22,596
+294
+1% +$2.34K
AGS
1369
DELISTED
PlayAGS
AGS
$174K ﹤0.01%
49,218
-2,030
-4% -$7.6K
FBM
1370
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$174K ﹤0.01%
11,046
– –
CZR icon
1371
Caesars Entertainment
CZR
$6.06B
$173K ﹤0.01%
3,089
+2,110
+216% +$92.7K
FBC
1372
DELISTED
Flagstar Bancorp, Inc. New
FBC
$173K ﹤0.01%
5,853
+325
+6% +$9.78K
THFF icon
1373
First Financial Corp
THFF
$967M
$171K ﹤0.01%
5,452
– –
BMRC icon
1374
Bank of Marin Bancorp
BMRC
$461M
$170K ﹤0.01%
5,870
– –
ORA icon
1375
Ormat Technologies
ORA
$7.04B
$170K ﹤0.01%
2,873
+1,986
+224% +$120K
53 54
55
56 57

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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.