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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
CONN
1726
DELISTED
Conn's Inc.
CONN
$47K ﹤0.01%
4,488
+278
+7% +$3K
CARE icon
1727
Carter Bankshares
CARE
$710M
$46K ﹤0.01%
6,944
– –
ECPG icon
1728
Encore Capital Group
ECPG
$1.97B
$46K ﹤0.01%
1,181
-15
-1% -$598
ESE icon
1729
ESCO Technologies
ESE
$7.78B
$46K ﹤0.01%
574
-35
-6% -$3.02K
SXI icon
1730
Standex International
SXI
$3.99B
$46K ﹤0.01%
775
-9
-1% -$517
TDW icon
1731
Tidewater
TDW
$4.51B
$46K ﹤0.01%
6,842
+1,181
+21% +$7.76K
PRKS icon
1732
United Parks & Resorts
PRKS
$2.02B
$46K ﹤0.01%
2,310
+202
+10% +$3.69K
EVBN
1733
DELISTED
Evans Bancorp Inc
EVBN
$46K ﹤0.01%
2,060
– –
OSG
1734
Octave Specialty Group
OSG
$207M
$45K ﹤0.01%
3,514
-25
-0.7% -$322
HMN icon
1735
Horace Mann Educators
HMN
$2.13B
$45K ﹤0.01%
1,344
-25
-2% -$931
HOPE icon
1736
Hope Bancorp
HOPE
$1.81B
$45K ﹤0.01%
5,981
+811
+16% +$6.78K
HTLD icon
1737
Heartland Express
HTLD
$915M
$45K ﹤0.01%
2,405
-51
-2% -$1.04K
IRS
1738
IRSA Inversiones y Representaciones
IRS
$1.23B
$45K ﹤0.01%
15,510
– –
SHEN icon
1739
Shenandoah Telecom
SHEN
$755M
$45K ﹤0.01%
1,014
-114
-10% -$5.81K
SWN
1740
DELISTED
Southwestern Energy Company
SWN
$45K ﹤0.01%
19,339
-1,183,220
-98% -$3.15M
CIR
1741
DELISTED
CIRCOR International, Inc
CIR
$45K ﹤0.01%
1,637
-18
-1% -$501
USCR
1742
DELISTED
U S Concrete, Inc.
USCR
$45K ﹤0.01%
1,566
+160
+11% +$4.32K
CVI icon
1743
CVR Energy
CVI
$3.42B
$44K ﹤0.01%
3,569
+820
+30% +$13.9K
CWEN icon
1744
Clearway Energy Class C
CWEN
$7.06B
$44K ﹤0.01%
1,646
-144
-8% -$3.56K
SAFT icon
1745
Safety Insurance
SAFT
$1.52B
$44K ﹤0.01%
638
+25
+4% +$1.86K
KDNY
1746
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$44K ﹤0.01%
3,642
– –
NP
1747
DELISTED
Neenah, Inc. Common Stock
NP
$44K ﹤0.01%
1,177
+95
+9% +$4.27K
FOE
1748
DELISTED
Ferro Corporation
FOE
$44K ﹤0.01%
3,545
-198
-5% -$2.46K
VRTU
1749
DELISTED
Virtusa Corporation
VRTU
$44K ﹤0.01%
904
-32
-3% -$1.27K
ARI
1750
Apollo Commercial Real Estate
ARI
$889M
$43K ﹤0.01%
4,802
+935
+24% +$8.61K
68 69
70
71 72

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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.