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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 | |
|---|---|---|---|---|---|---|
1426
AMC Global Media
AMCX
$486M
| $135K | ﹤0.01% |
5,473
-10,080
| -65% | -$242K |
|
1427
Churchill Downs
CHDN
$6.18B
| $135K | ﹤0.01% |
1,650
-6,634
| -80% | -$515K |
|
|
HUYA
1428
Huya Inc
HUYA
$556M
| $134K | ﹤0.01% |
5,600
| – | – |
|
1429
La-Z-Boy
LZB
$1.66B
| $131K | ﹤0.01% |
4,143
-155
| -4% | -$4.71K |
|
1430
Peapack-Gladstone Financial
PGC
$806M
| $131K | ﹤0.01% |
8,627
| – | – |
|
1431
Amalgamated Financial
AMAL
$1.5B
| $130K | ﹤0.01% |
12,303
| – | – |
|
1432
Capital City Bank Group
CCBG
$888M
| $130K | ﹤0.01% |
6,892
| – | – |
|
1433
Daktronics
DAKT
$1.02B
| $129K | ﹤0.01% |
32,610
| – | – |
|
|
MDC
1434
DELISTED
M.D.C. Holdings, Inc.
MDC
| $129K | ﹤0.01% |
2,949
-107
| -4% | -$4.27K |
|
1435
Boyd Gaming
BYD
$5.98B
| $128K | ﹤0.01% |
4,175
-207
| -5% | -$5.2K |
|
1436
Performance Food Group
PFGC
$17.9B
| $128K | ﹤0.01% |
+3,688
| New | +$119K |
|
1437
Super Micro Computer
SMCI
$20.4B
| $128K | ﹤0.01% |
48,530
-2,945,080
| -98% | -$8.05M |
|
|
RUBY
1438
DELISTED
Rubius Therapeutics, Inc
RUBY
| $128K | ﹤0.01% |
25,615
+16,286
| +175% | +$86.3K |
|
1439
Compass Minerals
CMP
$1.13B
| $127K | ﹤0.01% |
2,148
-135
| -6% | -$7.44K |
|
|
HI
1440
DELISTED
Hillenbrand
HI
| $127K | ﹤0.01% |
4,481
-380
| -8% | -$11.2K |
|
|
PARAA
1441
DELISTED
Paramount Global Class A
PARAA
| $127K | ﹤0.01% |
4,182
+155
| +4% | +$4.52K |
|
1442
Sensient Technologies
SXT
$5.61B
| $127K | ﹤0.01% |
2,202
-10,925
| -83% | -$603K |
|
1443
Bankunited
BKU
$3.35B
| $126K | ﹤0.01% |
5,772
+434
| +8% | +$9.2K |
|
1444
Clearwater Paper
CLW
$366M
| $126K | ﹤0.01% |
3,331
-1,130
| -25% | -$40.5K |
|
1445
HNI Corp
HNI
$3.57B
| $126K | ﹤0.01% |
4,007
-140
| -3% | -$4.31K |
|
1446
Sinclair Inc
SBGI
$989M
| $126K | ﹤0.01% |
6,571
+971
| +17% | +$19.6K |
|
|
PRTY
1447
DELISTED
Party City Holdco Inc.
PRTY
| $126K | ﹤0.01% |
48,576
+2,785
| +6% | +$5.89K |
|
1448
Kennametal
KMT
$2.3B
| $125K | ﹤0.01% |
4,309
-227
| -5% | -$6.58K |
|
1449
Radian Group
RDN
$4.86B
| $125K | ﹤0.01% |
8,563
+1,069
| +14% | +$15.9K |
|
|
SEM
1450
DELISTED
Select Medical
SEM
| $125K | ﹤0.01% |
11,114
-816
| -7% | -$8.04K |
|
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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.