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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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$22.8B
| $29M | 0.16% |
163,463
+1,455
| +0.9% | +$252K |
|
127
Yum China
YUMC
$16.5B
| $28.6M | 0.16% |
539,463
+51,856
| +11% | +$2.74M |
|
128
Kimberly-Clark
KMB
$35.9B
| $28.5M | 0.16% |
193,175
+3,029
| +2% | +$455K |
|
129
Newmont
NEM
$124B
| $28.4M | 0.16% |
447,390
+8,188
| +2% | +$534K |
|
130
Autodesk
ADSK
$54.1B
| $28.3M | 0.15% |
122,457
-67,228
| -35% | -$16M |
|
131
Simon Property Group
SPG
$71.5B
| $28.3M | 0.15% |
436,795
+9,782
| +2% | +$641K |
|
132
Truist Financial
TFC
$63.4B
| $28.2M | 0.15% |
742,395
+9,533
| +1% | +$359K |
|
133
Ecolab
ECL
$79.7B
| $28.2M | 0.15% |
140,980
+3,830
| +3% | +$765K |
|
134
Northrop Grumman
NOC
$82.1B
| $27.8M | 0.15% |
88,091
+841
| +1% | +$274K |
|
135
Uber
UBER
$159B
| $27.7M | 0.15% |
760,202
+17,125
| +2% | +$565K |
|
136
Edwards Lifesciences
EW
$53B
| $27.7M | 0.15% |
346,579
-69,765
| -17% | -$5.44M |
|
137
Alexandria Real Estate Equities
ARE
$8.32B
| $27.5M | 0.15% |
171,943
-72,127
| -30% | -$12M |
|
138
Lam Research
LRCX
$383B
| $27.4M | 0.15% |
825,930
+2,690
| +0.3% | +$92.7K |
|
139
US Bancorp
USB
$100B
| $26.8M | 0.15% |
747,152
+7,413
| +1% | +$271K |
|
140
Moody's
MCO
$82.8B
| $26.8M | 0.15% |
92,358
+871
| +1% | +$249K |
|
141
Estee Lauder
EL
$31.5B
| $26.8M | 0.15% |
122,602
-1,994
| -2% | -$410K |
|
142
Waste Management
WM
$90.6B
| $26.7M | 0.15% |
235,759
+3,349
| +1% | +$370K |
|
143
Biogen
BIIB
$30.6B
| $26.5M | 0.14% |
93,440
-9,076
| -9% | -$2.53M |
|
144
PNC Financial Services
PNC
$100B
| $26M | 0.14% |
236,661
+5,926
| +3% | +$637K |
|
145
Equity Residential
EQR
$24.7B
| $25.9M | 0.14% |
504,495
+8,379
| +2% | +$463K |
|
146
Illumina
ILMN
$29B
| $25.2M | 0.14% |
83,881
+1,591
| +2% | +$548K |
|
147
eBay
EBAY
$47.9B
| $24.4M | 0.13% |
467,649
+88,824
| +23% | +$4.89M |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $24.2M | 0.13% |
185,786
+16,244
| +10% | +$2.21M |
|
149
Analog Devices
ADI
$187B
| $23.7M | 0.13% |
203,144
+2,322
| +1% | +$272K |
|
|
SCHW
150
Charles Schwab
SCHW
$188B
| $23.1M | 0.13% |
636,976
+8,491
| +1% | +$295K |
|
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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.