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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
AX icon
1851
Axos Financial
AX
$5.63B
$27K ﹤0.01%
1,166
+353
+43% +$8.07K
KAI icon
1852
Kadant
KAI
$3.94B
$27K ﹤0.01%
250
+69
+38% +$7.82K
HALL
1853
DELISTED
Hallmark Financial Services, Inc.
HALL
$27K ﹤0.01%
1,022
– –
MTSC
1854
DELISTED
MTS Systems Corp
MTSC
$27K ﹤0.01%
1,403
+200
+17% +$4.18K
CPF icon
1855
Central Pacific Financial
CPF
$991M
$26K ﹤0.01%
1,901
-52,162
-96% -$789K
ESQ icon
1856
Esquire Financial Holdings
ESQ
$1.12B
$26K ﹤0.01%
1,740
– –
UCTT
1857
Ultra Clean Holdings
UCTT
$3.72B
$26K ﹤0.01%
1,195
+333
+39% +$8.09K
RTL
1858
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K ﹤0.01%
4,072
+1,572
+63% +$11.1K
FIBK icon
1859
First Interstate BancSystem
FIBK
$3.56B
$25K ﹤0.01%
771
+248
+47% +$7.68K
NMRK icon
1860
Newmark Group
NMRK
$2.52B
$25K ﹤0.01%
5,855
+858
+17% +$3.71K
RUTH
1861
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K ﹤0.01%
2,285
+861
+60% +$7.78K
MMI icon
1862
Marcus & Millichap
MMI
$1.16B
$24K ﹤0.01%
864
+298
+53% +$8.27K
MTDR icon
1863
Matador Resources
MTDR
$6.49B
$24K ﹤0.01%
2,871
+940
+49% +$8.42K
PLOW icon
1864
Douglas Dynamics
PLOW
$984M
$24K ﹤0.01%
705
-16,348
-96% -$604K
TOWN icon
1865
Towne Bank
TOWN
$3.4B
$24K ﹤0.01%
1,463
+518
+55% +$9.21K
GPOR
1866
DELISTED
Gulfport Energy Corp.
GPOR
$24K ﹤0.01%
45,517
+21,099
+86% +$18.1K
AGM icon
1867
Federal Agricultural Mortgage
AGM
$2.54B
$23K ﹤0.01%
359
+114
+47% +$7.37K
CYCN icon
1868
Cyclerion Therapeutics
CYCN
$16.8M
$23K ﹤0.01%
+187
New +$21.4K
FOXF icon
1869
Fox Factory Holding Corp
FOXF
$882M
$23K ﹤0.01%
313
+72
+30% +$6.48K
OPBK icon
1870
OP Bancorp
OPBK
$233M
$23K ﹤0.01%
4,060
– –
CHEF icon
1871
Chefs' Warehouse
CHEF
$4.44B
$22K ﹤0.01%
1,524
+602
+65% +$8.57K
MCHX icon
1872
Marchex
MCHX
$79.3M
$22K ﹤0.01%
10,593
– –
WSFS icon
1873
WSFS Financial
WSFS
$4.12B
$22K ﹤0.01%
807
+269
+50% +$7.59K
AHT
1874
Ashford Hospitality Trust
AHT
$20.7M
$21K ﹤0.01%
127
+72
+131% +$27K
MGY icon
1875
Magnolia Oil & Gas
MGY
$6.16B
$21K ﹤0.01%
4,131
+1,421
+52% +$8.85K
73 74
75
76 77

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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.