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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
IWS icon
1926
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-76,769
Closed -$5.88M
MBWM icon
1927
Mercantile Bank Corp
MBWM
$1.05B
– –
-2,259
Closed -$51K
MD icon
1928
Pediatrix Medical
MD
$2.12B
– –
-64,660
Closed -$1.11M
MMS icon
1929
Maximus
MMS
$2.9B
– –
-1,300
Closed -$92K
NAVI icon
1930
Navient
NAVI
$796M
– –
-132,660
Closed -$933K
NBN icon
1931
Northeast Bank
NBN
$1.14B
– –
-3,235
Closed -$57K
ODP
1932
DELISTED
ODP
ODP
– –
-28,718
Closed -$675K
PACB icon
1933
Pacific Biosciences
PACB
$357M
– –
-4,297
Closed -$15K
PBF icon
1934
PBF Energy
PBF
$7.86B
– –
-44,490
Closed -$456K
SFIX
1935
Stitch Fix
SFIX
$530M
– –
-106,060
Closed -$2.65M
SHAK icon
1936
Shake Shack
SHAK
$2.89B
– –
-36,200
Closed -$1.92M
SPRO icon
1937
Spero Therapeutics
SPRO
$71.2M
– –
-11,630
Closed -$157K
TMHC
1938
DELISTED
Taylor Morrison
TMHC
– –
-55,800
Closed -$1.08M
URBN icon
1939
Urban Outfitters
URBN
$6.81B
– –
-98,569
Closed -$1.5M
BWIN
1940
Baldwin Insurance Group
BWIN
$2.79B
– –
-102,165
Closed -$1.76M
CASA
1941
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-17,652
Closed -$73K
IMGN
1942
DELISTED
Immunogen Inc
IMGN
– –
-14,369
Closed -$66K
CORR
1943
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-16,675
Closed -$153K
RAD
1944
DELISTED
Rite Aid Corporation
RAD
– –
-27,009
Closed -$461K
HARP
1945
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-329
Closed -$55K
FRBK
1946
DELISTED
Republic First Bancorp Inc
FRBK
– –
-16,889
Closed -$41K
ARNC
1947
DELISTED
Arconic Corporation
ARNC
– –
-8,577
Closed -$119K
AVYA
1948
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-61,193
Closed -$756K
CALA
1949
DELISTED
Calithera Biosciences, Inc
CALA
– –
-643
Closed -$68K
AFI
1950
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-2,986
Closed -$9K
75 76 77
78
79

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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.