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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
PR
1876
Permian Resources
PR
$17.8B
$21K ﹤0.01%
35,276
+17,195
+95% +$13.2K
BBT
1877
Beacon Financial Corp
BBT
$2.66B
$20K ﹤0.01%
1,943
-15,170
-89% -$149K
BRKL
1878
DELISTED
Brookline Bancorp
BRKL
$20K ﹤0.01%
2,303
+813
+55% +$7.73K
CWEN.A
1879
DELISTED
Clearway Energy Class A
CWEN.A
$20K ﹤0.01%
796
-71
-8% -$1.64K
LFCR icon
1880
Lifecore Biomedical
LFCR
$176M
$20K ﹤0.01%
+2,084
New +$19.8K
SPFI icon
1881
South Plains Financial
SPFI
$838M
$20K ﹤0.01%
1,600
– –
AOUT icon
1882
American Outdoor Brands
AOUT
$160M
$19K ﹤0.01%
+1,449
New +$21.1K
STBA icon
1883
S&T Bancorp
STBA
$1.79B
$19K ﹤0.01%
1,048
+405
+63% +$8.43K
WLL
1884
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
1,076
+354
+49% +$19.7K
FBIZ icon
1885
First Business Financial Services
FBIZ
$589M
$18K ﹤0.01%
1,256
-3,624
-74% -$56.3K
LTRPA
1886
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18K ﹤0.01%
10,567
+1,687
+19% +$4.07K
NEX
1887
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18K ﹤0.01%
9,645
+3,827
+66% +$9.28K
APTS
1888
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K ﹤0.01%
3,256
+1,260
+63% +$8.57K
SLCT
1889
DELISTED
Select Bancorp, Inc.
SLCT
$18K ﹤0.01%
2,544
– –
DDD icon
1890
3D Systems Corp
DDD
$611M
$17K ﹤0.01%
3,403
+1,519
+81% +$9K
BWFG icon
1891
Bankwell Financial Group
BWFG
$533M
$16K ﹤0.01%
1,100
– –
CPE
1892
DELISTED
Callon Petroleum Company
CPE
$16K ﹤0.01%
3,254
+1,436
+79% +$12.7K
BFIN
1893
DELISTED
BankFinancial
BFIN
$15K ﹤0.01%
2,015
-2,905
-59% -$22.1K
CCB icon
1894
Coastal Financial
CCB
$743M
$15K ﹤0.01%
1,227
-1,000
-45% -$13.8K
TRST
1895
Trustco Bank Corp NY
TRST
$931M
$14K ﹤0.01%
526
– –
MCS icon
1896
Marcus Corp
MCS
$921M
$13K ﹤0.01%
1,633
+596
+57% +$8.02K
ACOR
1897
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
+206
New +$15.5K
PEI
1898
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
1,548
-3,569
-70% -$56K
RLGT icon
1899
Radiant Logistics
RLGT
$390M
$12K ﹤0.01%
+2,415
New +$11.6K
KVHI icon
1900
KVH Industries
KVHI
$148M
$9K ﹤0.01%
1,000
– –
74 75
76
77 78

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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.