We are live on ! Find out more
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
BEDU
1776
DELISTED
Bright Scholar Education Holdings
BEDU
$40K ﹤0.01%
1,550
– –
BMI icon
1777
Badger Meter
BMI
$3.95B
$40K ﹤0.01%
618
-47
-7% -$3K
CPK icon
1778
Chesapeake Utilities
CPK
$3.19B
$40K ﹤0.01%
473
+10
+2% +$826
GYRE icon
1779
Gyre Therapeutics
GYRE
$707M
$40K ﹤0.01%
1,242
– –
HZO icon
1780
MarineMax
HZO
$1.15B
$40K ﹤0.01%
1,543
+337
+28% +$9.27K
NHC icon
1781
National Healthcare
NHC
$3.43B
$40K ﹤0.01%
649
+220
+51% +$13.8K
PRK icon
1782
Park National Corp
PRK
$3.66B
$40K ﹤0.01%
492
-4,079
-89% -$332K
GHL
1783
DELISTED
Greenhill & Co., Inc.
GHL
$40K ﹤0.01%
3,524
-16
-0.5% -$182
IVR icon
1784
Invesco Mortgage Capital
IVR
$799M
$39K ﹤0.01%
1,444
+362
+33% +$11.2K
CKH
1785
DELISTED
Seacor Holdings Inc.
CKH
$39K ﹤0.01%
1,340
+96
+8% +$2.85K
GHM icon
1786
Graham Corp
GHM
$1.28B
$38K ﹤0.01%
3,000
– –
NBTB icon
1787
NBT Bancorp
NBTB
$2.75B
$38K ﹤0.01%
1,418
+20
+1% +$593
UIS icon
1788
Unisys
UIS
$209M
$38K ﹤0.01%
3,559
-995
-22% -$11.4K
AAMI
1789
Acadian Asset Management
AAMI
$3.24B
$38K ﹤0.01%
2,932
+703
+32% +$9.26K
HBIO icon
1790
Harvard Bioscience
HBIO
$27.3M
$37K ﹤0.01%
1,237
– –
MED icon
1791
Medifast
MED
$133M
$37K ﹤0.01%
228
+48
+27% +$7.9K
ADAM
1792
Adamas Trust
ADAM
$927M
$37K ﹤0.01%
3,667
+524
+17% +$5.46K
RES icon
1793
RPC Inc
RES
$1.4B
$37K ﹤0.01%
13,966
+1,161
+9% +$3.62K
WSBC icon
1794
WesBanco
WSBC
$4.02B
$37K ﹤0.01%
1,736
+186
+12% +$3.96K
SAVE
1795
DELISTED
Spirit Airlines, Inc.
SAVE
$37K ﹤0.01%
2,293
+294
+15% +$5.06K
NXGN
1796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$37K ﹤0.01%
2,866
-40
-1% -$511
FMBI
1797
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$37K ﹤0.01%
3,471
+339
+11% +$4.18K
SEAC
1798
DELISTED
Seachange International Inc
SEAC
$36K ﹤0.01%
2,047
– –
PFHD
1799
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$36K ﹤0.01%
2,684
– –
AUB icon
1800
Atlantic Union Bankshares
AUB
$6.01B
$35K ﹤0.01%
1,621
+131
+9% +$2.98K
70 71
72
73 74

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.