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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
(+4.5%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Southern Copper
SCCO
|
+$13M |
| 4 |
Match Group
MTCH
|
+$6.88M |
| 5 |
Twilio
TWLO
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$29.5M |
| 2 |
AutoZone
AZO
|
+$25.9M |
| 3 |
FMC
FMC
|
+$19.2M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$70.3B
| $19.3M | 0.11% |
125,241
+29,483
| +31% | +$3.98M |
|
177
Sempra
SRE
$55.1B
| $19.3M | 0.11% |
325,348
+3,462
| +1% | +$213K |
|
178
Dow Inc
DOW
$22.1B
| $19.2M | 0.11% |
408,504
+4,954
| +1% | +$222K |
|
179
Allstate
ALL
$68.2B
| $19.1M | 0.1% |
202,961
-4,747
| -2% | -$443K |
|
180
Centene
CNC
$32.9B
| $18.8M | 0.1% |
322,730
+5,081
| +2% | +$316K |
|
181
MetLife
MET
$61.7B
| $18.6M | 0.1% |
501,645
+19,587
| +4% | +$743K |
|
182
Essex Property Trust
ESS
$18.2B
| $18.6M | 0.1% |
92,727
+1,326
| +1% | +$289K |
|
183
HCA Healthcare
HCA
$89.6B
| $18.6M | 0.1% |
149,148
+3,133
| +2% | +$388K |
|
184
Ross Stores
ROST
$81.7B
| $18M | 0.1% |
192,969
-138,046
| -42% | -$12.4M |
|
185
Capital One
COF
$134B
| $17.7M | 0.1% |
246,479
+261
| +0.1% | +$17.4K |
|
|
186
Twilio
TWLO
$38B
| $17.7M | 0.1% |
71,580
+23,616
| +49% | +$5.82M |
|
187
Xcel Energy
XEL
$48B
| $17.4M | 0.09% |
251,530
+13,220
| +6% | +$902K |
|
188
Idexx Laboratories
IDXX
$46.9B
| $17.4M | 0.09% |
44,154
+3,119
| +8% | +$1.15M |
|
189
IQVIA
IQV
$39.8B
| $17.1M | 0.09% |
108,772
+19,676
| +22% | +$3.08M |
|
190
Boston Properties
BXP
$10.8B
| $16.8M | 0.09% |
209,259
+2,889
| +1% | +$252K |
|
191
lululemon athletica
LULU
$14.5B
| $16.7M | 0.09% |
50,752
+2,772
| +6% | +$925K |
|
192
Sysco
SYY
$40.1B
| $16.7M | 0.09% |
267,911
+683
| +0.3% | +$39.7K |
|
193
Monolithic Power Systems
MPWR
$67.9B
| $16.6M | 0.09% |
59,424
+3,085
| +5% | +$803K |
|
194
Best Buy
BBY
$17.4B
| $16.5M | 0.09% |
148,359
+18,653
| +14% | +$1.91M |
|
|
BNY
195
Bank of New York Mellon
BNY
$108B
| $16.5M | 0.09% |
480,138
+45,940
| +11% | +$1.67M |
|
196
Constellation Brands
STZ
$22.8B
| $16.5M | 0.09% |
86,820
-274
| -0.3% | -$50K |
|
197
Monster Beverage
MNST
$89.6B
| $16.4M | 0.09% |
408,614
-514
| -0.1% | -$20.3K |
|
198
Verisk Analytics
VRSK
$23.6B
| $16.3M | 0.09% |
87,758
+11,635
| +15% | +$2.13M |
|
199
W.P. Carey
WPC
$16.1B
| $16M | 0.09% |
251,295
+5,670
| +2% | +$382K |
|
200
Veeva Systems
VEEV
$38.1B
| $16M | 0.09% |
56,924
+5,414
| +11% | +$1.43M |
|
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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.