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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 | |
|---|---|---|---|---|---|---|
|
CTB
1451
DELISTED
Cooper Tire & Rubber Co.
CTB
| $125K | ﹤0.01% |
3,928
-10,153
| -72% | -$331K |
|
|
ALE
1452
DELISTED
Allete
ALE
| $124K | ﹤0.01% |
2,398
-7,754
| -76% | -$432K |
|
|
PRA
1453
DELISTED
ProAssurance
PRA
| $124K | ﹤0.01% |
7,953
+1,413
| +22% | +$21K |
|
1454
Werner Enterprises
WERN
$2.18B
| $124K | ﹤0.01% |
2,952
-341
| -10% | -$15.1K |
|
|
ZEPP
1455
Zepp Health
ZEPP
$75.5M
| $123K | ﹤0.01% |
2,400
-4,862
| -67% | -$267K |
|
1456
Caleres
CAL
$475M
| $121K | ﹤0.01% |
12,630
+2,120
| +20% | +$17K |
|
1457
Granite Construction
GVA
$5.49B
| $121K | ﹤0.01% |
6,882
+745
| +12% | +$13.6K |
|
1458
LiveRamp
RAMP
$2.3B
| $119K | ﹤0.01% |
2,294
+124
| +6% | +$6.2K |
|
1459
Black Hills Corp
BKH
$5.59B
| $118K | ﹤0.01% |
2,210
+224
| +11% | +$12.8K |
|
1460
Designer Brands
DBI
$321M
| $118K | ﹤0.01% |
21,703
+3,020
| +16% | +$19.6K |
|
1461
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $118K | ﹤0.01% |
3,000
| – | – |
|
1462
Rocky Brands
RCKY
$355M
| $118K | ﹤0.01% |
4,766
| – | – |
|
|
ZAGG
1463
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $118K | ﹤0.01% |
42,274
| – | – |
|
1464
Bridgewater Bancshares
BWB
$605M
| $115K | ﹤0.01% |
12,085
| – | – |
|
1465
G-III Apparel Group
GIII
$1.44B
| $115K | ﹤0.01% |
8,738
+1,430
| +20% | +$17.2K |
|
1466
Metropolitan Bank Holding Corp
MCB
$1.15B
| $115K | ﹤0.01% |
4,123
| – | – |
|
1467
Minerals Technologies
MTX
$2.3B
| $115K | ﹤0.01% |
2,246
-10,149
| -82% | -$502K |
|
1468
Cogent Communications
CCOI
$554M
| $113K | ﹤0.01% |
1,884
-12
| -0.6% | -$876 |
|
1469
Coherent
COHR
$64.3B
| $113K | ﹤0.01% |
2,780
-297
| -10% | -$13.1K |
|
1470
Federated Hermes
FHI
$4.7B
| $113K | ﹤0.01% |
5,257
-56,800
| -92% | -$1.35M |
|
|
NPKI
1471
NPK International
NPKI
$1.18B
| $113K | ﹤0.01% |
107,594
+93,282
| +652% | +$171K |
|
1472
Aviat Networks
AVNW
$272M
| $112K | ﹤0.01% |
+10,188
| New | +$105K |
|
1473
Ultragenyx Pharmaceutical
RARE
$2.66B
| $112K | ﹤0.01% |
+1,368
| New | +$113K |
|
1474
Saia
SAIA
$9.52B
| $112K | ﹤0.01% |
887
-115
| -11% | -$14.7K |
|
1475
H.B. Fuller
FUL
$3.34B
| $111K | ﹤0.01% |
2,425
-166
| -6% | -$7.84K |
|
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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.