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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1551
DELISTED
MERITOR, Inc.
MTOR
| $79K | ﹤0.01% |
3,792
-11,676
| -75% | -$263K |
|
|
CVA
1552
DELISTED
Covanta Holding Corporation
CVA
| $79K | ﹤0.01% |
10,138
+1,107
| +12% | +$10.2K |
|
|
DZSI
1553
DELISTED
DZS Inc. Common Stock
DZSI
| $79K | ﹤0.01% |
8,390
| – | – |
|
1554
BJ's Restaurants
BJRI
$1.44B
| $78K | ﹤0.01% |
2,633
+173
| +7% | +$4.45K |
|
1555
Hancock Whitney
HWC
$6.28B
| $78K | ﹤0.01% |
4,144
-32,154
| -89% | -$629K |
|
1556
Weis Markets
WMK
$1.76B
| $78K | ﹤0.01% |
1,634
-108
| -6% | -$5.32K |
|
1557
Fulton Financial
FULT
$4.65B
| $77K | ﹤0.01% |
8,240
+751
| +10% | +$7.38K |
|
|
MODV
1558
DELISTED
ModivCare
MODV
| $77K | ﹤0.01% |
827
-90
| -10% | -$7.79K |
|
1559
Peoples Bancorp
PEBO
$1.47B
| $77K | ﹤0.01% |
4,054
| – | – |
|
|
CSTR
1560
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $77K | ﹤0.01% |
7,889
| – | – |
|
|
YELL
1561
DELISTED
Yellow Corporation Common Stock
YELL
| $77K | ﹤0.01% |
19,524
-3,623
| -16% | -$13.3K |
|
1562
Alpha Metallurgical Resources
AMR
$1.95B
| $76K | ﹤0.01% |
10,407
+3,290
| +46% | +$15.3K |
|
1563
Brookdale Senior Living
BKD
$3B
| $76K | ﹤0.01% |
30,001
+5,729
| +24% | +$15.8K |
|
|
GMS
1564
DELISTED
GMS Inc
GMS
| $76K | ﹤0.01% |
3,139
-20,105
| -86% | -$492K |
|
1565
MYR Group
MYRG
$5.14B
| $76K | ﹤0.01% |
2,048
-185
| -8% | -$6.56K |
|
|
QEP
1566
DELISTED
QEP RESOURCES, INC.
QEP
| $76K | ﹤0.01% |
84,539
+6,821
| +9% | +$8.9K |
|
1567
Donegal Group Class A
DGICA
$693M
| $75K | ﹤0.01% |
5,365
| – | – |
|
|
GTHX
1568
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $75K | ﹤0.01% |
+6,469
| New | +$107K |
|
|
PDLI
1569
DELISTED
PDL BioPharma, Inc.
PDLI
| $75K | ﹤0.01% |
23,905
-3,866
| -14% | -$12.3K |
|
|
STMP
1570
DELISTED
Stamps.com, Inc.
STMP
| $74K | ﹤0.01% |
309
-78,394
| -100% | -$18.7M |
|
1571
Materion
MTRN
$5.85B
| $73K | ﹤0.01% |
1,410
-18
| -1% | -$1.02K |
|
1572
Children's Place
PLCE
$56.3M
| $73K | ﹤0.01% |
2,588
+756
| +41% | +$20.7K |
|
1573
Blackstone Mortgage Trust
BXMT
$2.47B
| $72K | ﹤0.01% |
3,282
+384
| +13% | +$8.99K |
|
|
HEES
1574
DELISTED
H&E Equipment Services
HEES
| $72K | ﹤0.01% |
3,645
+170
| +5% | +$3.32K |
|
1575
Enpro
NPO
$7.12B
| $72K | ﹤0.01% |
1,279
+44
| +4% | +$2.37K |
|
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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.