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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $152K | ﹤0.01% |
+37,320
| New | +$142K |
|
1402
Cheesecake Factory
CAKE
$5.63B
| $151K | ﹤0.01% |
5,438
+266
| +5% | +$6.98K |
|
|
HSII
1403
DELISTED
Heidrick & Struggles
HSII
| $151K | ﹤0.01% |
+7,662
| New | +$161K |
|
1404
Kontoor Brands
KTB
$4.14B
| $151K | ﹤0.01% |
6,259
+1,306
| +26% | +$27.3K |
|
1405
Park-Ohio Holdings
PKOH
$691M
| $150K | ﹤0.01% |
9,320
+3,603
| +63% | +$57.5K |
|
|
DOOR
1406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $150K | ﹤0.01% |
1,523
-255
| -14% | -$22.6K |
|
1407
Edgewell Personal Care
EPC
$1.32B
| $149K | ﹤0.01% |
5,341
-39,900
| -88% | -$1.18M |
|
1408
Transportadora de Gas del Sur
TGS
$4.22B
| $147K | ﹤0.01% |
35,400
| – | – |
|
1409
Vishay Intertechnology
VSH
$5.11B
| $147K | ﹤0.01% |
9,428
-237
| -2% | -$3.76K |
|
1410
Builders FirstSource
BLDR
$8.08B
| $144K | ﹤0.01% |
4,403
-7
| -0.2% | -$190 |
|
1411
Genesco
GCO
$409M
| $144K | ﹤0.01% |
6,673
+789
| +13% | +$15.4K |
|
|
ACBI
1412
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $144K | ﹤0.01% |
12,728
| – | – |
|
1413
Snap
SNAP
$9.32B
| $143K | ﹤0.01% |
+5,486
| New | +$128K |
|
|
EFOR
1414
Everforth Inc
EFOR
$1.35B
| $142K | ﹤0.01% |
2,236
-6,697
| -75% | -$461K |
|
1415
Applied Industrial Technologies
AIT
$13B
| $141K | ﹤0.01% |
2,556
-234
| -8% | -$14.3K |
|
1416
KB Home
KBH
$3.54B
| $141K | ﹤0.01% |
3,667
-146
| -4% | -$5.1K |
|
1417
MillerKnoll
MLKN
$1.62B
| $141K | ﹤0.01% |
4,684
-30,388
| -87% | -$752K |
|
1418
BlackLine
BL
$1.63B
| $140K | ﹤0.01% |
+1,567
| New | +$131K |
|
1419
Community Health Systems
CYH
$400M
| $139K | ﹤0.01% |
33,020
-16,524
| -33% | -$72.9K |
|
|
ZEUS
1420
DELISTED
Olympic Steel
ZEUS
| $139K | ﹤0.01% |
12,273
| – | – |
|
1421
Plexus
PLXS
$7.2B
| $138K | ﹤0.01% |
1,952
-181,507
| -99% | -$13.3M |
|
1422
TriNet
TNET
$3.06B
| $137K | ﹤0.01% |
2,302
+1,907
| +483% | +$122K |
|
1423
LCI Industries
LCII
$2.61B
| $136K | ﹤0.01% |
1,279
-134
| -9% | -$15.6K |
|
1424
Mueller Industries
MLI
$15.1B
| $136K | ﹤0.01% |
20,040
-2,200
| -10% | -$15.7K |
|
1425
Pricesmart
PSMT
$5.33B
| $136K | ﹤0.01% |
2,041
-69
| -3% | -$4.55K |
|
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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.