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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 | |
|---|---|---|---|---|---|---|
1751
BCB Bancorp
BCBP
$155M
| $43K | ﹤0.01% |
+5,345
| New | +$44.7K |
|
1752
CVB Financial
CVBF
$3.97B
| $43K | ﹤0.01% |
2,570
+163
| +7% | +$2.91K |
|
1753
Cavco Industries
CVCO
$4.48B
| $43K | ﹤0.01% |
241
-2
| -0.8% | -$382 |
|
1754
Integer Holdings
ITGR
$4.25B
| $43K | ﹤0.01% |
730
+42
| +6% | +$2.8K |
|
|
LADR
1755
Ladder Capital
LADR
$1.22B
| $43K | ﹤0.01% |
6,025
+1,362
| +29% | +$10.2K |
|
1756
Old Second Bancorp
OSBC
$1.29B
| $43K | ﹤0.01% |
5,684
| – | – |
|
1757
Protolabs
PRLB
$2.14B
| $43K | ﹤0.01% |
329
-57,598
| -99% | -$7.57M |
|
1758
Pixelworks
PXLW
$41M
| $43K | ﹤0.01% |
+1,767
| New | +$57.1K |
|
1759
TriMas Corp
TRS
$1.43B
| $43K | ﹤0.01% |
1,900
+29
| +2% | +$706 |
|
|
EMKR
1760
DELISTED
Emcore Corp
EMKR
| $43K | ﹤0.01% |
1,338
-40
| -3% | -$1.32K |
|
|
REV
1761
DELISTED
Revlon, Inc.
REV
| $43K | ﹤0.01% |
+6,793
| New | +$51.9K |
|
1762
Strategy Inc
MSTR
$38.3B
| $42K | ﹤0.01% |
2,820
-160
| -5% | -$2.16K |
|
1763
Photronics
PLAB
$1.89B
| $42K | ﹤0.01% |
4,197
-286
| -6% | -$3.09K |
|
|
PRFT
1764
DELISTED
Perficient Inc
PRFT
| $42K | ﹤0.01% |
994
-63
| -6% | -$2.54K |
|
|
CMO
1765
DELISTED
Capstead Mortgage Corp.
CMO
| $42K | ﹤0.01% |
7,453
+210
| +3% | +$1.25K |
|
1766
First Financial Bankshares
FFIN
$4.93B
| $41K | ﹤0.01% |
1,482
-33
| -2% | -$978 |
|
1767
Iridium Communications
IRDM
$5.23B
| $41K | ﹤0.01% |
1,621
-137
| -8% | -$3.77K |
|
1768
John B. Sanfilippo & Son
JBSS
$965M
| $41K | ﹤0.01% |
548
-3
| -0.5% | -$250 |
|
1769
Northwest Bancshares
NWBI
$2.27B
| $41K | ﹤0.01% |
4,505
+432
| +11% | +$4.27K |
|
1770
Riverview Bancorp
RVSB
$107M
| $41K | ﹤0.01% |
9,828
| – | – |
|
1771
Tennant Co
TNC
$1.18B
| $41K | ﹤0.01% |
685
-37
| -5% | -$2.45K |
|
|
SP
1772
DELISTED
SP Plus Corporation
SP
| $41K | ﹤0.01% |
2,269
+256
| +13% | +$4.7K |
|
|
EXPR
1773
DELISTED
Express, Inc.
EXPR
| $41K | ﹤0.01% |
3,321
+1,442
| +77% | +$31.9K |
|
|
PCTI
1774
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $41K | ﹤0.01% |
7,287
+3,682
| +102% | +$23K |
|
|
HMSY
1775
DELISTED
HMS Holdings Corp.
HMSY
| $41K | ﹤0.01% |
1,712
+36
| +2% | +$1.06K |
|
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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.