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
FFBC icon
1801
First Financial Bancorp
FFBC
$3.53B
$35K ﹤0.01%
2,913
+351
+14% +$4.75K
IIIN icon
1802
Insteel Industries
IIIN
$626M
$35K ﹤0.01%
1,877
-33
-2% -$621
SFNC icon
1803
Simmons First National
SFNC
$3.4B
$35K ﹤0.01%
2,209
+243
+12% +$4.07K
WBT
1804
DELISTED
Welbilt, Inc.
WBT
$35K ﹤0.01%
5,644
+751
+15% +$5.06K
QTT
1805
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$34K ﹤0.01%
1,550
– –
EGOV
1806
DELISTED
NIC Inc
EGOV
$34K ﹤0.01%
1,716
-38
-2% -$821
COKE icon
1807
Coca-Cola Consolidated
COKE
$12.4B
$33K ﹤0.01%
1,390
+70
+5% +$1.75K
CTS icon
1808
CTS Corp
CTS
$1.85B
$33K ﹤0.01%
1,506
+102
+7% +$2.13K
LBRT icon
1809
Liberty Energy
LBRT
$3.45B
$33K ﹤0.01%
4,127
+1,221
+42% +$8.49K
NPK icon
1810
National Presto Industries
NPK
$985M
$33K ﹤0.01%
398
-16
-4% -$1.4K
RGS icon
1811
Regis Corp
RGS
$70.8M
$33K ﹤0.01%
266
+20
+8% +$3.02K
ELVT
1812
DELISTED
Elevate Credit, Inc.
ELVT
$33K ﹤0.01%
12,696
– –
PROS
1813
DELISTED
ProSight Global, Inc.
PROS
$33K ﹤0.01%
2,872
– –
CNS icon
1814
Cohen & Steers
CNS
$4.22B
$32K ﹤0.01%
577
-29
-5% -$1.79K
MYE icon
1815
Myers Industries
MYE
$1.25B
$32K ﹤0.01%
2,414
-45
-2% -$671
NCMI icon
1816
National CineMedia
NCMI
$370M
$32K ﹤0.01%
1,189
+159
+15% +$4.99K
OMCL icon
1817
Omnicell
OMCL
$1.7B
$32K ﹤0.01%
429
-39,633
-99% -$2.75M
SMBC icon
1818
Southern Missouri Bancorp
SMBC
$842M
$32K ﹤0.01%
1,364
– –
UEIC icon
1819
Universal Electronics
UEIC
$71.6M
$32K ﹤0.01%
854
-28
-3% -$1.22K
IVC
1820
DELISTED
Invacare Corporation
IVC
$32K ﹤0.01%
4,249
-762
-15% -$5.28K
MRLN
1821
DELISTED
Marlin Business Services Corp
MRLN
$32K ﹤0.01%
4,574
+1,752
+62% +$12.8K
AHRT
1822
AH Realty Trust
AHRT
$503M
$31K ﹤0.01%
3,399
– –
ATNI icon
1823
ATN International
ATNI
$494M
$31K ﹤0.01%
620
-7
-1% -$400
FET icon
1824
Forum Energy Technologies
FET
$882M
$31K ﹤0.01%
2,836
+685
+32% +$6.89K
INBK icon
1825
First Internet Bancorp
INBK
$256M
$31K ﹤0.01%
2,080
+880
+73% +$13.4K
71 72
73
74 75

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.