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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 | |
|---|---|---|---|---|---|---|
|
FARM
1601
DELISTED
Farmer Brothers
FARM
| $67K | ﹤0.01% |
15,155
| – | – |
|
|
GTLS
1602
DELISTED
Chart Industries
GTLS
| $67K | ﹤0.01% |
954
-76
| -7% | -$4.94K |
|
1603
Gibraltar Industries
ROCK
$1.48B
| $67K | ﹤0.01% |
1,030
-126
| -11% | -$7.43K |
|
1604
Cerence
CRNC
$381M
| $66K | ﹤0.01% |
1,352
+39
| +3% | +$1.87K |
|
1605
LSI Industries
LYTS
$907M
| $66K | ﹤0.01% |
9,748
| – | – |
|
1606
Nelnet
NNI
$4.48B
| $66K | ﹤0.01% |
1,096
-25
| -2% | -$1.53K |
|
|
TWO
1607
Two Harbors Investment
TWO
$1.26B
| $66K | ﹤0.01% |
3,254
+477
| +17% | +$10.1K |
|
|
HMHC
1608
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $66K | ﹤0.01% |
38,146
+4,798
| +14% | +$10.7K |
|
1609
Acco Brands
ACCO
$396M
| $65K | ﹤0.01% |
11,162
+496
| +5% | +$3.25K |
|
1610
Advanced Energy
AEIS
$13.1B
| $65K | ﹤0.01% |
1,026
-74
| -7% | -$5.17K |
|
1611
AZZ Inc
AZZ
$4.6B
| $65K | ﹤0.01% |
1,919
+29
| +2% | +$965 |
|
1612
Methode Electronics
MEI
$595M
| $65K | ﹤0.01% |
2,290
-95
| -4% | -$2.74K |
|
1613
Silicon Laboratories
SLAB
$7.22B
| $65K | ﹤0.01% |
665
-1,799
| -73% | -$181K |
|
|
ATSG
1614
DELISTED
Air Transport Services Group
ATSG
| $65K | ﹤0.01% |
2,606
-175
| -6% | -$4.37K |
|
|
MDP
1615
DELISTED
Meredith Corporation
MDP
| $65K | ﹤0.01% |
4,967
+993
| +25% | +$13.9K |
|
1616
Foster
FSTR
$397M
| $64K | ﹤0.01% |
4,795
| – | – |
|
1617
Griffon
GFF
$4.84B
| $64K | ﹤0.01% |
3,261
-217
| -6% | -$4.46K |
|
1618
Haverty Furniture Companies
HVT
$443M
| $64K | ﹤0.01% |
3,063
-130
| -4% | -$2.36K |
|
1619
Matthews International
MATW
$733M
| $64K | ﹤0.01% |
2,853
+220
| +8% | +$4.72K |
|
1620
Old National Bancorp
ONB
$10.3B
| $64K | ﹤0.01% |
5,079
+293
| +6% | +$4.02K |
|
1621
Red Rock Resorts
RRR
$3.73B
| $64K | ﹤0.01% |
3,763
+133
| +4% | +$1.94K |
|
1622
Sabra Healthcare REIT
SBRA
$5.07B
| $64K | ﹤0.01% |
4,623
-88,011
| -95% | -$1.29M |
|
1623
Sutro Biopharma
STRO
$415M
| $64K | ﹤0.01% |
639
| – | – |
|
|
ISBC
1624
DELISTED
Investors Bancorp, Inc.
ISBC
| $64K | ﹤0.01% |
8,809
+468
| +6% | +$3.73K |
|
|
VG
1625
DELISTED
Vonage Holdings Corporation
VG
| $64K | ﹤0.01% |
6,293
-3
| -0% | -$33 |
|
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.