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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
NBHC icon
1826
National Bank Holdings
NBHC
$1.91B
$31K ﹤0.01%
1,183
+24
+2% +$658
WMS icon
1827
Advanced Drainage Systems
WMS
$10.7B
$31K ﹤0.01%
497
+137
+38% +$7.42K
WT icon
1828
WisdomTree
WT
$3.36B
$31K ﹤0.01%
9,637
+138
+1% +$498
HA
1829
DELISTED
Hawaiian Holdings, Inc.
HA
$31K ﹤0.01%
2,407
+375
+18% +$5.01K
LTHM
1830
DELISTED
Livent Corporation
LTHM
$31K ﹤0.01%
3,510
+1,115
+47% +$8.39K
APTX
1831
DELISTED
Aptinyx Inc. Common Stock
APTX
$30K ﹤0.01%
8,985
– –
EBIX
1832
DELISTED
Ebix Inc
EBIX
$30K ﹤0.01%
1,446
+104
+8% +$2.32K
HLX icon
1833
Helix Energy Solutions
HLX
$1.47B
$29K ﹤0.01%
12,095
+1,243
+11% +$4.53K
INDB icon
1834
Independent Bank
INDB
$3.97B
$29K ﹤0.01%
553
+5
+0.9% +$311
PRDO icon
1835
Perdoceo Education
PRDO
$1.97B
$29K ﹤0.01%
2,356
+175
+8% +$2.54K
SSP icon
1836
E.W. Scripps
SSP
$309M
$29K ﹤0.01%
2,535
+705
+39% +$7.7K
STRA icon
1837
Strategic Education
STRA
$1.84B
$29K ﹤0.01%
314
-28,019
-99% -$3.4M
FRGI
1838
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$29K ﹤0.01%
3,074
+413
+16% +$3.58K
AMNB
1839
DELISTED
American National Bankshares Inc
AMNB
$29K ﹤0.01%
1,401
– –
BCML icon
1840
BayCom
BCML
$332M
$28K ﹤0.01%
2,701
– –
DENN
1841
DELISTED
Denny's
DENN
$28K ﹤0.01%
2,790
+459
+20% +$4.59K
MERC icon
1842
Mercer International
MERC
$34.2M
$28K ﹤0.01%
4,270
+408
+11% +$3.12K
MOV icon
1843
Movado Group
MOV
$817M
$28K ﹤0.01%
2,783
+419
+18% +$4.49K
HTO
1844
H2O America
HTO
$2.56B
$28K ﹤0.01%
468
+152
+48% +$9.61K
SRI icon
1845
Stoneridge
SRI
$203M
$28K ﹤0.01%
1,543
+125
+9% +$2.55K
UTL icon
1846
Unitil
UTL
$966M
$28K ﹤0.01%
732
+70
+11% +$2.94K
MCBC
1847
DELISTED
Macatawa Bank Corp
MCBC
$28K ﹤0.01%
4,240
– –
STXB
1848
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$28K ﹤0.01%
2,502
+1,848
+283% +$21.8K
MSGN
1849
DELISTED
MSG Networks Inc.
MSGN
$28K ﹤0.01%
2,931
+232
+9% +$2.33K
BPFH
1850
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28K ﹤0.01%
5,059
+726
+17% +$4.32K
72 73
74
75 76

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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.