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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$45.8B
| $22.9M | 0.13% |
899,539
+30,725
| +4% | +$815K |
|
152
Roper Technologies
ROP
$39.9B
| $22.9M | 0.13% |
57,955
-22,107
| -28% | -$9.19M |
|
153
Baxter International
BAX
$14.4B
| $22.5M | 0.12% |
280,232
+1,498
| +0.5% | +$126K |
|
154
DuPont de Nemours
DD
$19.1B
| $22.5M | 0.12% |
323,584
+4,969
| +2% | +$348K |
|
155
Invitation Homes
INVH
$17.8B
| $22.5M | 0.12% |
802,941
+37,668
| +5% | +$1.07M |
|
156
Ventas
VTR
$47.2B
| $22.5M | 0.12% |
535,481
+13,686
| +3% | +$547K |
|
157
American Electric Power
AEP
$66.9B
| $22.4M | 0.12% |
273,843
+106
| +0% | +$8.73K |
|
158
Emerson Electric
EMR
$88.5B
| $21.9M | 0.12% |
334,684
+1,609
| +0.5% | +$106K |
|
159
General Mills
GIS
$19.9B
| $21.4M | 0.12% |
347,129
+7,434
| +2% | +$465K |
|
160
Healthpeak Properties
DOC
$14.4B
| $21.3M | 0.12% |
784,071
+30,950
| +4% | +$848K |
|
161
General Motors
GM
$77.2B
| $21.1M | 0.12% |
713,752
+265
| +0% | +$7.45K |
|
162
Cognizant
CTSH
$26.3B
| $21M | 0.12% |
303,192
+3,273
| +1% | +$213K |
|
163
DexCom
DXCM
$33.1B
| $21M | 0.12% |
204,060
+4,048
| +2% | +$423K |
|
164
Synopsys
SNPS
$78.8B
| $20.9M | 0.11% |
97,814
+15,950
| +19% | +$3.25M |
|
|
165
Southern Copper
SCCO
$167B
| $20.8M | 0.11% |
496,589
+313,070
| +171% | +$13M |
|
166
Workday
WDAY
$45.5B
| $20.5M | 0.11% |
95,320
+2,012
| +2% | +$398K |
|
167
L3Harris
LHX
$54B
| $20.4M | 0.11% |
119,981
+2,393
| +2% | +$420K |
|
168
Cummins
CMI
$87.4B
| $20.2M | 0.11% |
95,771
+14,889
| +18% | +$2.97M |
|
169
Mid-America Apartment Communities
MAA
$15.4B
| $19.9M | 0.11% |
171,760
-105,698
| -38% | -$12.2M |
|
|
DRE
170
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.11% |
538,183
+19,769
| +4% | +$744K |
|
171
ConocoPhillips
COP
$148B
| $19.8M | 0.11% |
603,730
+309
| +0.1% | +$11.7K |
|
172
Sun Communities
SUI
$14.4B
| $19.7M | 0.11% |
140,102
+2,307
| +2% | +$331K |
|
173
Extra Space Storage
EXR
$31B
| $19.7M | 0.11% |
184,087
+4,739
| +3% | +$490K |
|
174
SBA Communications
SBAC
$19.2B
| $19.7M | 0.11% |
61,720
+991
| +2% | +$303K |
|
175
General Dynamics
GD
$107B
| $19.3M | 0.11% |
139,619
-267
| -0.2% | -$39.4K |
|
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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.