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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $1.08B | 5.9% |
9,315,494
+42,766
| +0.5% | +$4.67M |
|
|
2
Microsoft
MSFT
$3.45T
| $906M | 4.95% |
4,309,037
+92,133
| +2% | +$19.4M |
|
|
3
Amazon
AMZN
$2.92T
| $756M | 4.13% |
4,804,200
+127,300
| +3% | +$20.1M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $354M | 1.94% |
1,351,655
+19,412
| +1% | +$5.01M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $256M | 1.4% |
3,487,120
+56,880
| +2% | +$4.33M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $245M | 1.34% |
3,328,700
+22,760
| +0.7% | +$1.74M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $240M | 1.31% |
1,124,938
-21,768
| -2% | -$4.45M |
|
8
Johnson & Johnson
JNJ
$618B
| $230M | 1.25% |
1,541,847
+27,866
| +2% | +$4.12M |
|
9
Procter & Gamble
PG
$336B
| $193M | 1.06% |
1,390,626
+25,020
| +2% | +$3.32M |
|
10
Visa
V
$684B
| $190M | 1.04% |
950,992
+7,797
| +0.8% | +$1.56M |
|
11
NVIDIA
NVDA
$4.86T
| $182M | 1% |
13,485,160
+327,320
| +2% | +$3.81M |
|
12
Tesla
TSLA
$1.23T
| $177M | 0.97% |
1,235,985
+25,305
| +2% | +$2.99M |
|
13
Home Depot
HD
$331B
| $171M | 0.93% |
614,873
+16,304
| +3% | +$4.42M |
|
14
Mastercard
MA
$502B
| $168M | 0.92% |
497,163
+6,507
| +1% | +$2.12M |
|
15
UnitedHealth
UNH
$376B
| $168M | 0.92% |
537,537
+12,065
| +2% | +$3.71M |
|
16
JPMorgan Chase
JPM
$935B
| $161M | 0.88% |
1,673,477
+20,237
| +1% | +$1.99M |
|
17
Verizon
VZ
$195B
| $142M | 0.78% |
2,390,188
+55,117
| +2% | +$3.2M |
|
18
Adobe
ADBE
$99.5B
| $133M | 0.73% |
270,525
+5,674
| +2% | +$2.64M |
|
19
PayPal
PYPL
$48.9B
| $130M | 0.71% |
660,203
+12,004
| +2% | +$2.26M |
|
20
Intel
INTC
$455B
| $130M | 0.71% |
2,506,020
-82,282
| -3% | -$4.28M |
|
21
Walt Disney
DIS
$167B
| $124M | 0.68% |
999,237
+15,281
| +2% | +$1.91M |
|
22
Salesforce
CRM
$151B
| $121M | 0.66% |
482,300
+10,410
| +2% | +$2.28M |
|
23
AT&T
T
$159B
| $120M | 0.66% |
5,573,501
+68,484
| +1% | +$1.53M |
|
24
Comcast
CMCSA
$85B
| $118M | 0.64% |
2,543,841
+35,311
| +1% | +$1.54M |
|
25
Merck
MRK
$322B
| $118M | 0.64% |
1,485,973
-6,889
| -0.5% | -$540K |
|
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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.