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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 | |
|---|---|---|---|---|---|---|
1576
Northrim BanCorp
NRIM
$595M
| $72K | ﹤0.01% |
11,300
| – | – |
|
1577
Valley National Bancorp
VLY
$8.16B
| $72K | ﹤0.01% |
10,536
+710
| +7% | +$5.27K |
|
1578
Diodes
DIOD
$4.75B
| $71K | ﹤0.01% |
1,263
-65
| -5% | -$3.29K |
|
|
PMT
1579
PennyMac Mortgage Investment
PMT
$824M
| $71K | ﹤0.01% |
4,418
+49
| +1% | +$868 |
|
1580
Gentherm
THRM
$1.27B
| $71K | ﹤0.01% |
1,724
-83,121
| -98% | -$3.48M |
|
1581
Walker & Dunlop
WD
$1.48B
| $71K | ﹤0.01% |
1,347
+51
| +4% | +$2.68K |
|
1582
Cars.com
CARS
$635M
| $70K | ﹤0.01% |
8,686
-78,177
| -90% | -$607K |
|
1583
Home BancShares
HOMB
$6.22B
| $70K | ﹤0.01% |
4,586
+247
| +6% | +$3.97K |
|
1584
Mativ Holdings
MATV
$706M
| $70K | ﹤0.01% |
2,290
-13
| -0.6% | -$409 |
|
1585
MBIA
MBI
$253M
| $70K | ﹤0.01% |
11,609
-1,406
| -11% | -$10.4K |
|
1586
Mueller Water Products
MWA
$4.09B
| $70K | ﹤0.01% |
6,751
-157
| -2% | -$1.64K |
|
1587
SmartFinancial
SMBK
$888M
| $70K | ﹤0.01% |
5,129
-1,500
| -23% | -$21.2K |
|
|
ALEX
1588
DELISTED
Alexander & Baldwin
ALEX
| $69K | ﹤0.01% |
6,117
+812
| +15% | +$9.73K |
|
1589
Brady Corp
BRC
$4.48B
| $69K | ﹤0.01% |
1,714
+14
| +0.8% | +$642 |
|
1590
Enerpac Tool Group
EPAC
$1.91B
| $69K | ﹤0.01% |
3,691
-271
| -7% | -$5.41K |
|
1591
Kaiser Aluminum
KALU
$3.16B
| $69K | ﹤0.01% |
1,280
+66
| +5% | +$4.23K |
|
1592
Standard Motor Products
SMP
$889M
| $69K | ﹤0.01% |
1,540
-46
| -3% | -$2.03K |
|
1593
United Bankshares
UBSI
$6.61B
| $69K | ﹤0.01% |
3,202
+234
| +8% | +$6.09K |
|
|
MAGN
1594
Magnera Corp
MAGN
$444M
| $69K | ﹤0.01% |
386
-26
| -6% | -$5.19K |
|
|
CADE
1595
DELISTED
Cadence Bank
CADE
| $68K | ﹤0.01% |
3,532
+282
| +9% | +$6.03K |
|
|
HTBK
1596
DELISTED
Heritage Commerce
HTBK
| $68K | ﹤0.01% |
10,183
-90,663
| -90% | -$625K |
|
1597
Kulicke & Soffa
KLIC
$4.76B
| $68K | ﹤0.01% |
3,017
-94
| -3% | -$2.22K |
|
|
SUPV
1598
Grupo Supervielle
SUPV
$733M
| $68K | ﹤0.01% |
37,300
| – | – |
|
|
VRNT
1599
DELISTED
Verint Systems
VRNT
| $68K | ﹤0.01% |
2,784
+71
| +3% | +$1.66K |
|
|
BELFB
1600
Bel Fuse Inc Class B
BELFB
$4.19B
| $67K | ﹤0.01% |
6,280
-2,435
| -28% | -$27.6K |
|
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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.