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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
RDS.B
1951
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19,267
Closed -$587K
FRAN
1952
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,197
Closed -$12K
RST
1953
DELISTED
ROSETTA STONE INC
RST
– –
-36,010
Closed -$607K
LOGM
1954
DELISTED
LogMein, Inc.
LOGM
– –
-41,656
Closed -$3.53M
FSCT
1955
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-84,000
Closed -$1.78M
DNR
1956
DELISTED
Denbury Resources, Inc.
DNR
– –
-67,501
Closed -$19K
LM
1957
DELISTED
Legg Mason, Inc.
LM
– –
-62,837
Closed -$3.13M
BGG
1958
DELISTED
Briggs & Stratton Corp.
BGG
– –
-143,419
Closed -$188K
PTLA
1959
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-30,000
Closed -$540K
IBKC
1960
DELISTED
IBERIABANK Corp
IBKC
– –
-71,790
Closed -$3.27M
GNC
1961
DELISTED
GNC Holdings, Inc.
GNC
– –
-103,742
Closed -$57K
LK
1962
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-50,000
Closed -$117K
ASNA
1963
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-17,182
Closed -$25K
QADA
1964
DELISTED
QAD Inc.
QADA
– –
-563
Closed -$23K
EE
1965
DELISTED
El Paso Electric Company
EE
– –
-77,076
Closed -$5.16M
CIT
1966
DELISTED
CIT Group Inc.
CIT
– –
-160,629
Closed -$3.33M
CZR
1967
DELISTED
Caesars Entertainment Corporation
CZR
– –
-212,848
Closed -$2.58M
AAN.A
1968
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,900
Closed -$222K
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.