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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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$52.3B
| $15.9M | 0.09% |
520,173
+160,738
| +45% | +$4.55M |
|
202
Travelers Companies
TRV
$78.3B
| $15.4M | 0.08% |
142,570
+5,060
| +4% | +$580K |
|
203
Cadence Design Systems
CDNS
$91.4B
| $15.4M | 0.08% |
144,020
-97
| -0.1% | -$10.2K |
|
204
Equity Lifestyle Properties
ELS
$12.5B
| $15.2M | 0.08% |
248,502
-6,051
| -2% | -$392K |
|
|
DOCU
205
DocuSign
DOCU
$11.4B
| $15.1M | 0.08% |
70,157
-20,772
| -23% | -$4.31M |
|
206
Yum! Brands
YUM
$39.7B
| $15.1M | 0.08% |
165,266
+599
| +0.4% | +$55.2K |
|
207
Parker-Hannifin
PH
$134B
| $15M | 0.08% |
74,013
+25,508
| +53% | +$5.02M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.08% |
409,259
-6,442
| -2% | -$252K |
|
209
Aflac
AFL
$61.2B
| $14.3M | 0.08% |
393,305
+7,016
| +2% | +$255K |
|
210
Rockwell Automation
ROK
$48.3B
| $14.3M | 0.08% |
64,708
+5,288
| +9% | +$1.18M |
|
211
T. Rowe Price
TROW
$24.3B
| $14.2M | 0.08% |
110,376
+2,561
| +2% | +$339K |
|
212
UDR
UDR
$12.1B
| $14M | 0.08% |
427,817
+16,226
| +4% | +$570K |
|
213
CoStar Group
CSGP
$12.8B
| $13.9M | 0.08% |
164,110
+17,970
| +12% | +$1.43M |
|
214
Chipotle Mexican Grill
CMG
$40.7B
| $13.8M | 0.08% |
554,450
+33,600
| +6% | +$810K |
|
|
215
Zebra Technologies
ZBRA
$17.9B
| $13.8M | 0.08% |
54,513
-109,587
| -67% | -$29.5M |
|
216
Marriott International
MAR
$90.9B
| $13.7M | 0.07% |
148,010
+1,879
| +1% | +$177K |
|
217
Insulet
PODD
$9.91B
| $13.7M | 0.07% |
57,805
+8,707
| +18% | +$1.83M |
|
218
Kroger
KR
$34.6B
| $13.6M | 0.07% |
401,752
+47,834
| +14% | +$1.65M |
|
219
American International
AIG
$40.7B
| $13.5M | 0.07% |
491,930
+6,232
| +1% | +$186K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.07% |
304,222
+13,502
| +5% | +$518K |
|
221
O'Reilly Automotive
ORLY
$75.3B
| $13.4M | 0.07% |
435,840
+18,945
| +5% | +$576K |
|
222
Clorox
CLX
$13B
| $13.4M | 0.07% |
63,677
+4,371
| +7% | +$973K |
|
223
Trade Desk
TTD
$6.29B
| $13.4M | 0.07% |
257,750
+72,420
| +39% | +$3.31M |
|
224
Kinder Morgan
KMI
$69.9B
| $13.2M | 0.07% |
1,072,645
+14,405
| +1% | +$201K |
|
225
Agilent Technologies
A
$42B
| $13.2M | 0.07% |
130,589
-140,384
| -52% | -$13.6M |
|
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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.