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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$695M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
SCCO icon
Southern Copper
SCCO
+$13M
4
MTCH icon
Match Group
MTCH
+$6.88M
5
TWLO icon
Twilio
TWLO
+$5.82M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$29.5M
2
AZO icon
AutoZone
AZO
+$25.9M
3
FMC icon
FMC
FMC
+$19.2M
4
STMP
Stamps.com, Inc.
STMP
+$18.7M
5
AVTR icon
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
PATK icon
1651
Patrick Industries
PATK
$2.84B
$59K ﹤0.01%
1,544
-168
-10% -$6.73K
SHBI icon
1652
Shore Bancshares
SHBI
$799M
$59K ﹤0.01%
5,379
– –
ZUMZ icon
1653
Zumiez
ZUMZ
$326M
$59K ﹤0.01%
2,138
-1
-0% -$26
GCP
1654
DELISTED
GCP Applied Technologies Inc.
GCP
$59K ﹤0.01%
2,837
-212
-7% -$4.9K
HBCP icon
1655
Home Bancorp
HBCP
$565M
$58K ﹤0.01%
2,400
– –
YPF icon
1656
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$58K ﹤0.01%
16,200
– –
JBTM
1657
JBT Marel
JBTM
$6.4B
$58K ﹤0.01%
628
+19
+3% +$1.82K
JNCE
1658
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$58K ﹤0.01%
7,088
– –
CBL
1659
DELISTED
CBL& Associates Properties, Inc.
CBL
$58K ﹤0.01%
360,491
+139,835
+63% +$28.5K
ANAB icon
1660
AnaptysBio
ANAB
$1.69B
$57K ﹤0.01%
3,890
– –
AWR icon
1661
American States Water
AWR
$3.46B
$57K ﹤0.01%
755
+7
+0.9% +$538
GBCI icon
1662
Glacier Bancorp
GBCI
$6.39B
$57K ﹤0.01%
1,789
+7
+0.4% +$242
GHG
1663
GreenTree Hospitality
GHG
$111M
$57K ﹤0.01%
4,200
– –
TCBI icon
1664
Texas Capital Bancshares
TCBI
$4.35B
$57K ﹤0.01%
1,842
+221
+14% +$6.97K
CHRD icon
1665
Chord Energy
CHRD
$7.64B
$56K ﹤0.01%
198,329
+58,226
+42% +$35.6K
CROX icon
1666
Crocs
CROX
$6.39B
$56K ﹤0.01%
1,301
-208
-14% -$8.04K
CSGS
1667
DELISTED
CSG Systems International
CSGS
$56K ﹤0.01%
1,356
+54
+4% +$2.25K
CVLT icon
1668
Commault Systems
CVLT
$5.79B
$56K ﹤0.01%
1,362
+6
+0.4% +$247
EXLS icon
1669
EXL Service
EXLS
$5.3B
$56K ﹤0.01%
4,230
-45
-1% -$577
ICFI icon
1670
ICF International
ICFI
$1.65B
$56K ﹤0.01%
911
+43
+5% +$2.85K
RRGB icon
1671
Red Robin
RRGB
$148M
$56K ﹤0.01%
4,236
+1,470
+53% +$15.3K
SHOE
1672
Shoe Station Group
SHOE
$427M
$56K ﹤0.01%
3,324
-100
-3% -$1.51K
HOME
1673
DELISTED
At Home Group Inc.
HOME
$56K ﹤0.01%
3,800
+396
+12% +$5.24K
AMWD
1674
DELISTED
American Woodmark
AMWD
$55K ﹤0.01%
697
-5,303
-88% -$433K
CVGW
1675
DELISTED
Calavo Growers
CVGW
$55K ﹤0.01%
823
+75
+10% +$4.71K
65 66
67
68 69

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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.