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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$695M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
SCCO icon
Southern Copper
SCCO
+$13M
4
MTCH icon
Match Group
MTCH
+$6.88M
5
TWLO icon
Twilio
TWLO
+$5.82M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$29.5M
2
AZO icon
AutoZone
AZO
+$25.9M
3
FMC icon
FMC
FMC
+$19.2M
4
STMP
Stamps.com, Inc.
STMP
+$18.7M
5
AVTR icon
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
MBIN icon
1476
Merchants Bancorp
MBIN
$2.5B
$111K ﹤0.01%
8,415
– –
SHOO icon
1477
Steven Madden
SHOO
$3.53B
$111K ﹤0.01%
5,689
+516
+10% +$11.1K
MAXR
1478
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$110K ﹤0.01%
4,406
-357
-7% -$7.9K
TNAV
1479
DELISTED
Telenav Inc.
TNAV
$110K ﹤0.01%
30,456
-9,963
-25% -$48.4K
PCSB
1480
DELISTED
PCSB Financial Corporation
PCSB
$109K ﹤0.01%
9,064
– –
CNYA icon
1481
iShares MSCI China A ETF
CNYA
$206M
$108K ﹤0.01%
2,950
– –
MUSA icon
1482
Murphy USA
MUSA
$10B
$108K ﹤0.01%
844
-13,356
-94% -$1.77M
SR icon
1483
Spire
SR
$4.87B
$108K ﹤0.01%
2,021
-22,364
-92% -$1.33M
VNE
1484
DELISTED
Veoneer, Inc.
VNE
$108K ﹤0.01%
7,329
+1,435
+24% +$17.3K
UCB
1485
United Community Banks
UCB
$4.36B
$107K ﹤0.01%
6,297
+213
+4% +$3.83K
GES
1486
DELISTED
Guess Inc
GES
$106K ﹤0.01%
9,109
-64
-0.7% -$736
RYZ
1487
Ryerson Holding Corp
RYZ
$1.44B
$105K ﹤0.01%
18,379
+4,108
+29% +$23.9K
RH icon
1488
RH
RH
$3.46B
$104K ﹤0.01%
272
-1,385
-84% -$437K
ASHR icon
1489
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$103K ﹤0.01%
3,000
– –
JELD icon
1490
JELD-WEN Holding
JELD
$164M
$103K ﹤0.01%
4,560
+55
+1% +$1.13K
ZWS icon
1491
Zurn Elkay Water Solutions
ZWS
$8.6B
$103K ﹤0.01%
7,173
-597
-8% -$8.52K
VRS
1492
DELISTED
Verso Corporation
VRS
$102K ﹤0.01%
12,917
-275
-2% -$3.34K
IDCC icon
1493
InterDigital
IDCC
$8.72B
$101K ﹤0.01%
1,769
-134
-7% -$8.05K
HCSG icon
1494
Healthcare Services Group
HCSG
$1.44B
$100K ﹤0.01%
4,652
+11
+0.2% +$257
TTMI icon
1495
TTM Technologies
TTMI
$13.8B
$100K ﹤0.01%
8,760
-190
-2% -$2.22K
AIU
1496
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$100K ﹤0.01%
178
– –
RBB icon
1497
RBB Bancorp
RBB
$458M
$99K ﹤0.01%
8,739
– –
CWBC
1498
Community West Bancshares
CWBC
$691M
$98K ﹤0.01%
7,907
– –
CXW icon
1499
CoreCivic
CXW
$3.35B
$97K ﹤0.01%
12,124
-118,856
-91% -$1.08M
GEF icon
1500
Greif
GEF
$4.98B
$97K ﹤0.01%
2,667
-39,658
-94% -$1.46M
58 59
60
61 62

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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.