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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 | |
|---|---|---|---|---|---|---|
1501
Ingles Markets
IMKTA
$1.65B
| $97K | ﹤0.01% |
2,543
-96
| -4% | -$3.87K |
|
|
CHS
1502
DELISTED
Chicos FAS, Inc.
CHS
| $97K | ﹤0.01% |
99,465
+17,188
| +21% | +$22.4K |
|
1503
Belden
BDC
$5.26B
| $96K | ﹤0.01% |
3,073
-5,064
| -62% | -$167K |
|
1504
Sierra Bancorp
BSRR
$525M
| $96K | ﹤0.01% |
5,721
| – | – |
|
|
SYKE
1505
DELISTED
SYKES Enterprises Inc
SYKE
| $96K | ﹤0.01% |
2,795
-132
| -5% | -$4.08K |
|
1506
Cannae Holdings
CNNE
$652M
| $95K | ﹤0.01% |
2,539
-374
| -13% | -$14.2K |
|
|
CNR
1507
Core Natural Resources Inc
CNR
$4.65B
| $95K | ﹤0.01% |
21,477
+3,326
| +18% | +$17.4K |
|
1508
Franklin Electric
FELE
$4.77B
| $94K | ﹤0.01% |
1,599
-137
| -8% | -$7.78K |
|
1509
Laureate Education
LAUR
$5.05B
| $94K | ﹤0.01% |
7,090
+821
| +13% | +$9.86K |
|
1510
Selective Insurance
SIGI
$5.6B
| $94K | ﹤0.01% |
1,820
-11,487
| -86% | -$633K |
|
|
CNSL
1511
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $93K | ﹤0.01% |
16,403
-2,531
| -13% | -$17.6K |
|
1512
ATI
ATI
$31.3B
| $91K | ﹤0.01% |
10,438
+1,923
| +23% | +$17.7K |
|
1513
Cal-Maine
CALM
$3.87B
| $91K | ﹤0.01% |
2,363
-58
| -2% | -$2.45K |
|
|
SUM
1514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $91K | ﹤0.01% |
5,580
+521
| +10% | +$8.34K |
|
|
AGTC
1515
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $91K | ﹤0.01% |
18,701
-3,048
| -14% | -$16.6K |
|
|
FLOW
1516
DELISTED
SPX FLOW, Inc.
FLOW
| $91K | ﹤0.01% |
2,121
-260
| -11% | -$10.8K |
|
|
FPRX
1517
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $91K | ﹤0.01% |
19,344
| – | – |
|
1518
Adeia
ADEA
$3.06B
| $90K | ﹤0.01% |
29,541
-231,971
| -89% | -$857K |
|
1519
Hilton Grand Vacations
HGV
$3.34B
| $90K | ﹤0.01% |
4,284
+635
| +17% | +$13.5K |
|
1520
Korn Ferry
KFY
$4.25B
| $90K | ﹤0.01% |
3,120
+199
| +7% | +$5.88K |
|
1521
Watts Water Technologies
WTS
$12.8B
| $90K | ﹤0.01% |
895
-9
| -1% | -$822 |
|
1522
Carpenter Technology
CRS
$26.7B
| $89K | ﹤0.01% |
4,903
+830
| +20% | +$17.9K |
|
|
SF
1523
Stifel
SF
$12.7B
| $89K | ﹤0.01% |
3,958
-113,607
| -97% | -$2.54M |
|
|
NAV
1524
DELISTED
Navistar International
NAV
| $89K | ﹤0.01% |
2,051
-228
| -10% | -$7.82K |
|
|
GNTY
1525
DELISTED
Guaranty Bancshares
GNTY
| $88K | ﹤0.01% |
3,897
| – | – |
|
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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.