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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
BEST
1676
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$55K ﹤0.01%
910
– –
CBU icon
1677
Community Bank
CBU
$3.42B
$54K ﹤0.01%
997
+7
+0.7% +$403
CWT icon
1678
California Water Service
CWT
$3.07B
$54K ﹤0.01%
1,246
+37
+3% +$1.72K
EDN
1679
Edenor
EDN
$1.02B
$54K ﹤0.01%
17,400
– –
EVTC icon
1680
Evertec
EVTC
$1.77B
$54K ﹤0.01%
1,555
-54
-3% -$1.74K
TDAY
1681
USA Today Co
TDAY
$992M
$54K ﹤0.01%
41,817
+7,935
+23% +$12.1K
LNN icon
1682
Lindsay Corp
LNN
$1.18B
$54K ﹤0.01%
555
-42
-7% -$4.15K
NGVT icon
1683
Ingevity
NGVT
$2.67B
$54K ﹤0.01%
1,095
+68
+7% +$3.84K
OIS icon
1684
Oil States International
OIS
$530M
$54K ﹤0.01%
19,779
+3,444
+21% +$15K
CCMP
1685
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54K ﹤0.01%
380
-3,514
-90% -$524K
CCNE icon
1686
CNB Financial Corp
CCNE
$1.02B
$53K ﹤0.01%
+3,565
New +$58.5K
CHX
1687
DELISTED
ChampionX
CHX
$53K ﹤0.01%
6,660
+1,068
+19% +$10.3K
GTN icon
1688
Gray Television
GTN
$493M
$53K ﹤0.01%
3,834
+303
+9% +$4.43K
NUVA
1689
DELISTED
NuVasive, Inc.
NUVA
$53K ﹤0.01%
1,083
+68
+7% +$3.66K
TVTY
1690
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$53K ﹤0.01%
3,754
-486
-11% -$7.01K
AROC icon
1691
Archrock
AROC
$5.84B
$52K ﹤0.01%
9,595
-66
-0.7% -$432
AVNS
1692
DELISTED
Avanos Medical
AVNS
$52K ﹤0.01%
1,570
-86
-5% -$2.75K
ROG icon
1693
Rogers Corp
ROG
$2.4B
$52K ﹤0.01%
535
+19
+4% +$2.23K
RWT
1694
Redwood Trust
RWT
$588M
$52K ﹤0.01%
6,908
+1,139
+20% +$8.06K
ALTA
1695
DELISTED
Altabancorp
ALTA
$52K ﹤0.01%
2,592
– –
AEGN
1696
DELISTED
Aegion Corp
AEGN
$52K ﹤0.01%
3,660
+58
+2% +$914
CATO icon
1697
Cato Corp
CATO
$65.7M
$51K ﹤0.01%
6,500
+1,435
+28% +$11.3K
MRTN icon
1698
Marten Transport
MRTN
$1.19B
$51K ﹤0.01%
3,098
-328
-10% -$5.8K
PRSU
1699
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$51K ﹤0.01%
2,451
+553
+29% +$10.4K
FNHC
1700
DELISTED
FedNat Holding Company Common Stock
FNHC
$51K ﹤0.01%
8,130
-2,000
-20% -$18.1K
66 67
68
69 70

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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.