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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1526
Openlane
OPLN
$4.48B
| $88K | ﹤0.01% |
6,081
+566
| +10% | +$8.84K |
|
|
SNBR
1527
DELISTED
Sleep Number
SNBR
| $87K | ﹤0.01% |
1,784
-194,030
| -99% | -$9.13M |
|
1528
Universal Technical Institute
UTI
$1.4B
| $87K | ﹤0.01% |
17,189
| – | – |
|
|
CBAY
1529
DELISTED
Cymabay Therapeutics
CBAY
| $87K | ﹤0.01% |
11,958
| – | – |
|
|
MFA
1530
MFA Financial
MFA
$928M
| $86K | ﹤0.01% |
8,039
+1,232
| +18% | +$13.3K |
|
|
BMTC
1531
DELISTED
Bryn Mawr Bank Corp
BMTC
| $86K | ﹤0.01% |
3,455
| – | – |
|
1532
Buckle
BKE
$2.37B
| $85K | ﹤0.01% |
4,168
-145
| -3% | -$2.62K |
|
|
CAI
1533
DELISTED
CAI International, Inc.
CAI
| $85K | ﹤0.01% |
3,097
+380
| +14% | +$7.87K |
|
1534
Hecla Mining
HL
$11.9B
| $83K | ﹤0.01% |
16,383
-5,677
| -26% | -$30K |
|
1535
Hyster-Yale Materials Handling
HY
$619M
| $83K | ﹤0.01% |
2,230
-9,152
| -80% | -$360K |
|
|
RRD
1536
DELISTED
RR Donnelley & Sons Co.
RRD
| $83K | ﹤0.01% |
57,120
+4,029
| +8% | +$5.12K |
|
1537
M/I Homes
MHO
$3.85B
| $82K | ﹤0.01% |
1,787
-79
| -4% | -$3.29K |
|
|
HNGR
1538
DELISTED
Hanger Inc.
HNGR
| $82K | ﹤0.01% |
+5,181
| New | +$93.4K |
|
|
IRBT
1539
DELISTED
iRobot
IRBT
| $81K | ﹤0.01% |
1,064
-19
| -2% | -$1.46K |
|
1540
Quantum Corp
QMCO
$764M
| $81K | ﹤0.01% |
+882
| New | +$85.9K |
|
1541
World Acceptance Corp
WRLD
$873M
| $81K | ﹤0.01% |
769
+34
| +5% | +$2.83K |
|
|
LL
1542
DELISTED
LL Flooring Holdings, Inc.
LL
| $81K | ﹤0.01% |
3,679
-592
| -14% | -$12.6K |
|
|
MANT
1543
DELISTED
Mantech International Corp
MANT
| $81K | ﹤0.01% |
1,180
-60
| -5% | -$4.24K |
|
1544
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $80K | ﹤0.01% |
+26,587
| New | +$85K |
|
1545
Sturm, Ruger & Co
RGR
$598M
| $80K | ﹤0.01% |
1,311
-282
| -18% | -$20.8K |
|
|
CUB
1546
DELISTED
Cubic Corporation
CUB
| $80K | ﹤0.01% |
1,373
+147
| +12% | +$6.91K |
|
1547
AAR Corp
AIR
$5.86B
| $79K | ﹤0.01% |
4,208
+649
| +18% | +$12.4K |
|
1548
AMC Entertainment Holdings
AMC
$2.14B
| $79K | ﹤0.01% |
1,669
+245
| +17% | +$12.3K |
|
1549
Enviri
NVRI
$566M
| $79K | ﹤0.01% |
5,655
+214
| +4% | +$3.09K |
|
|
WIRE
1550
DELISTED
Encore Wire Corp
WIRE
| $79K | ﹤0.01% |
1,698
-34
| -2% | -$1.7K |
|
Similar funds
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.