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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 | |
|---|---|---|---|---|---|---|
1376
Comscore
SCOR
$108M
| $167K | ﹤0.01% |
4,084
-269
| -6% | -$14.9K |
|
|
CEPU
1377
Central Puerto
CEPU
$2B
| $166K | ﹤0.01% |
73,900
| – | – |
|
1378
Dycom Industries
DY
$12.1B
| $166K | ﹤0.01% |
3,134
-96
| -3% | -$4.65K |
|
1379
B&G Foods
BGS
$277M
| $165K | ﹤0.01% |
5,938
-564
| -9% | -$15.8K |
|
1380
Rayonier Advanced Materials
RYAM
$590M
| $165K | ﹤0.01% |
51,566
+3,984
| +8% | +$12.8K |
|
|
CTO
1381
CTO Realty Growth
CTO
$809M
| $164K | ﹤0.01% |
13,727
-2,836
| -17% | -$31.6K |
|
|
CMRX
1382
DELISTED
Chimerix, Inc.
CMRX
| $164K | ﹤0.01% |
65,768
| – | – |
|
|
MYOK
1383
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $164K | ﹤0.01% |
+1,203
| New | +$128K |
|
1384
Financial Institutions
FISI
$821M
| $162K | ﹤0.01% |
10,533
| – | – |
|
1385
MasTec
MTZ
$21.9B
| $162K | ﹤0.01% |
3,835
-28,118
| -88% | -$1.21M |
|
1386
Vera Bradley
VRA
$95M
| $162K | ﹤0.01% |
26,449
| – | – |
|
|
AAWW
1387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $160K | ﹤0.01% |
2,620
-1,519
| -37% | -$83.4K |
|
1388
The GEO Group
GEO
$4.18B
| $159K | ﹤0.01% |
14,035
-108,555
| -89% | -$1.21M |
|
1389
Texas Roadhouse
TXRH
$13.8B
| $158K | ﹤0.01% |
2,605
-19,960
| -88% | -$1.17M |
|
1390
Universal Corp
UVV
$1.15B
| $157K | ﹤0.01% |
3,741
-9
| -0.2% | -$385 |
|
|
HTB
1391
HomeTrust Bancshares
HTB
$830M
| $157K | ﹤0.01% |
11,588
| – | – |
|
|
LBAI
1392
DELISTED
Lakeland Bancorp Inc
LBAI
| $157K | ﹤0.01% |
15,743
| – | – |
|
1393
HUB Group
HUBG
$2.32B
| $155K | ﹤0.01% |
6,164
-710
| -10% | -$18.4K |
|
|
STEL
1394
DELISTED
Stellar Bancorp
STEL
| $155K | ﹤0.01% |
9,456
| – | – |
|
1395
Wingstop
WING
$3.03B
| $155K | ﹤0.01% |
+1,134
| New | +$167K |
|
1396
Worthington Enterprises
WOR
$2.79B
| $155K | ﹤0.01% |
6,173
-7,050
| -53% | -$172K |
|
1397
Deluxe
DLX
$1.09B
| $154K | ﹤0.01% |
5,973
-142,472
| -96% | -$3.68M |
|
|
QUOT
1398
DELISTED
Quotient Technology Inc
QUOT
| $154K | ﹤0.01% |
20,836
-43,436
| -68% | -$352K |
|
|
BLD
1399
DELISTED
TopBuild
BLD
| $152K | ﹤0.01% |
889
-155
| -15% | -$22.3K |
|
|
NIU
1400
Niu Technologies
NIU
$157M
| $152K | ﹤0.01% |
7,900
| – | – |
|
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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.