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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
AZTA icon
1701
Azenta
AZTA
$1.54B
$50K ﹤0.01%
1,079
-168
-13% -$8.14K
GOLF icon
1702
Acushnet Holdings
GOLF
$5.28B
$50K ﹤0.01%
1,495
-116
-7% -$4.09K
KWR icon
1703
Quaker Houghton
KWR
$2.94B
$50K ﹤0.01%
281
-42
-13% -$8.06K
VRTS icon
1704
Virtus Investment Partners
VRTS
$1.11B
$50K ﹤0.01%
363
-30
-8% -$4.06K
SLCA
1705
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$50K ﹤0.01%
16,573
+1,729
+12% +$6.43K
AGX icon
1706
Argan
AGX
$8.11B
$49K ﹤0.01%
1,161
+13
+1% +$571
CENX icon
1707
Century Aluminum
CENX
$5.18B
$49K ﹤0.01%
6,952
-975
-12% -$8.49K
DIN icon
1708
Dine Brands
DIN
$454M
$49K ﹤0.01%
897
+39
+5% +$1.97K
ATKR icon
1709
Atkore
ATKR
$3.17B
$48K ﹤0.01%
2,106
-5,712
-73% -$155K
CFFN icon
1710
Capitol Federal Financial
CFFN
$1.09B
$48K ﹤0.01%
5,231
+330
+7% +$3.22K
CBIO
1711
Crescent Biopharma
CBIO
$620M
$48K ﹤0.01%
155
– –
NWN icon
1712
Northwest Natural Holdings
NWN
$2.12B
$48K ﹤0.01%
1,066
+48
+5% +$2.45K
RGP icon
1713
Resources Connection
RGP
$144M
$48K ﹤0.01%
4,145
+150
+4% +$1.78K
TITN icon
1714
Titan Machinery
TITN
$438M
$48K ﹤0.01%
3,604
+68
+2% +$826
UXIN
1715
Uxin Ltd
UXIN
$257M
$48K ﹤0.01%
553
– –
BOCH
1716
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$48K ﹤0.01%
6,898
– –
PTVCB
1717
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$48K ﹤0.01%
3,640
– –
AIN icon
1718
Albany International
AIN
$1.79B
$47K ﹤0.01%
944
+118
+14% +$6.11K
CHMG icon
1719
Chemung Financial Corp
CHMG
$396M
$47K ﹤0.01%
1,625
– –
IPI icon
1720
Intrepid Potash
IPI
$496M
$47K ﹤0.01%
5,605
+5,053
+915% +$48K
MOFG
1721
DELISTED
MidWestOne Financial Group
MOFG
$47K ﹤0.01%
2,612
– –
SAFE
1722
Safehold
SAFE
$1.08B
$47K ﹤0.01%
816
-42
-5% -$2.48K
SXC icon
1723
SunCoke Energy
SXC
$786M
$47K ﹤0.01%
13,710
+1,617
+13% +$5.27K
WDFC icon
1724
WD-40
WDFC
$3.13B
$47K ﹤0.01%
247
-9
-4% -$1.77K
YI
1725
111 Inc
YI
$33.2M
$47K ﹤0.01%
760
– –
67 68
69
70 71

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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.