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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 | |
|---|---|---|---|---|---|---|
1626
Quad
QUAD
$509M
| $63K | ﹤0.01% |
20,718
+2,975
| +17% | +$9.84K |
|
1627
Brink's
BCO
$4.7B
| $62K | ﹤0.01% |
1,512
+107
| +8% | +$4.72K |
|
1628
Compass Diversified
CODI
$927M
| $62K | ﹤0.01% |
3,262
+1,101
| +51% | +$18.7K |
|
|
KW
1629
DELISTED
Kennedy-Wilson Holdings
KW
| $62K | ﹤0.01% |
4,290
+494
| +13% | +$7.35K |
|
1630
American Coastal Insurance
ACIC
$466M
| $61K | ﹤0.01% |
10,052
| – | – |
|
1631
Groupon
GRPN
$864M
| $61K | ﹤0.01% |
2,967
+206
| +7% | +$4.8K |
|
1632
HBT Financial
HBT
$1.31B
| $61K | ﹤0.01% |
5,433
| – | – |
|
1633
Itron
ITRI
$4.53B
| $61K | ﹤0.01% |
1,006
-29
| -3% | -$1.84K |
|
1634
Kforce
KFRC
$1.04B
| $61K | ﹤0.01% |
1,888
-13,833
| -88% | -$443K |
|
1635
Knowles
KN
$3.31B
| $61K | ﹤0.01% |
4,126
+10
| +0.2% | +$152 |
|
1636
Prestige Consumer Healthcare
PBH
$2.52B
| $61K | ﹤0.01% |
1,664
-99
| -6% | -$3.68K |
|
1637
Dave & Buster's
PLAY
$348M
| $61K | ﹤0.01% |
4,012
+953
| +31% | +$14.1K |
|
1638
Talos Energy
TALO
$2.62B
| $61K | ﹤0.01% |
+9,455
| New | +$69.3K |
|
1639
Winnebago Industries
WGO
$928M
| $61K | ﹤0.01% |
1,175
-226
| -16% | -$13K |
|
1640
Ethan Allen Interiors
ETD
$607M
| $60K | ﹤0.01% |
4,417
+116
| +3% | +$1.53K |
|
1641
MGE Energy Inc
MGEE
$3.06B
| $60K | ﹤0.01% |
950
+9
| +1% | +$583 |
|
1642
OSI Systems
OSIS
$3.83B
| $60K | ﹤0.01% |
769
+36
| +5% | +$2.69K |
|
1643
Progress Software
PRGS
$1.76B
| $60K | ﹤0.01% |
1,633
-143
| -8% | -$5.21K |
|
1644
Southern First Bancshares
SFST
$600M
| $60K | ﹤0.01% |
2,492
| – | – |
|
1645
Semtech
SMTC
$12.2B
| $60K | ﹤0.01% |
1,126
-30,849
| -96% | -$1.73M |
|
1646
Usana Health Sciences
USNA
$258M
| $60K | ﹤0.01% |
813
-8
| -1% | -$642 |
|
1647
Cathay General Bancorp
CATY
$4.27B
| $59K | ﹤0.01% |
2,711
+219
| +9% | +$5.35K |
|
1648
PC Connection
CNXN
$2.04B
| $59K | ﹤0.01% |
1,445
-114
| -7% | -$4.99K |
|
1649
iHeartMedia
IHRT
$402M
| $59K | ﹤0.01% |
7,221
+2,541
| +54% | +$21.6K |
|
1650
Otter Tail
OTTR
$3.98B
| $59K | ﹤0.01% |
1,641
+72
| +5% | +$2.77K |
|
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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.