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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
+23.85%
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
$17.5B
AUM Growth
+$3.01B
(+21%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$19.4M |
| 2 |
Realty Income
O
|
+$17.7M |
| 3 |
Zoom
ZM
|
+$16.6M |
| 4 |
AbbVie
ABBV
|
+$13.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$21.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$21M |
| 3 |
Apple
AAPL
|
+$17.9M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Blackstone
BX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40B
| $14.3M | 0.08% |
164,667
-2,879
| -2% | -$246K |
|
227
Monster Beverage
MNST
$89.4B
| $14.2M | 0.08% |
409,128
-14,324
| -3% | -$468K |
|
228
HCA Healthcare
HCA
$89.4B
| $14.2M | 0.08% |
146,015
-8,509
| -6% | -$885K |
|
|
CTRA
229
DELISTED
Coterra Energy
CTRA
| $14.2M | 0.08% |
823,745
+3,955
| +0.5% | +$76.7K |
|
230
Cummins
CMI
$88.3B
| $14M | 0.08% |
80,882
+9,465
| +13% | +$1.51M |
|
231
Aflac
AFL
$61.5B
| $13.9M | 0.08% |
386,289
-19,841
| -5% | -$717K |
|
232
Cadence Design Systems
CDNS
$93B
| $13.8M | 0.08% |
144,117
-4,063
| -3% | -$340K |
|
233
Idexx Laboratories
IDXX
$47B
| $13.5M | 0.08% |
41,035
+1,203
| +3% | +$348K |
|
234
Monolithic Power Systems
MPWR
$68.6B
| $13.4M | 0.08% |
56,339
+9,728
| +21% | +$1.97M |
|
235
T. Rowe Price
TROW
$24.4B
| $13.3M | 0.08% |
107,815
-18,343
| -15% | -$2.09M |
|
236
Valero Energy
VLO
$90.2B
| $13.2M | 0.08% |
224,437
-15,591
| -6% | -$931K |
|
237
SEI Investments
SEIC
$12.7B
| $13.1M | 0.07% |
237,779
+20,716
| +10% | +$1.08M |
|
238
Cognex
CGNX
$10.8B
| $13M | 0.07% |
218,219
-351
| -0.2% | -$19.1K |
|
239
Clorox
CLX
$13B
| $13M | 0.07% |
59,306
+8,286
| +16% | +$1.66M |
|
240
Verisk Analytics
VRSK
$23.8B
| $13M | 0.07% |
76,123
+11,406
| +18% | +$1.8M |
|
241
Plexus
PLXS
$7.19B
| $12.9M | 0.07% |
183,459
-337
| -0.2% | -$20.9K |
|
242
East-West Bancorp
EWBC
$18B
| $12.8M | 0.07% |
354,415
-32,379
| -8% | -$1.08M |
|
243
ResMed
RMD
$31.8B
| $12.8M | 0.07% |
66,729
-2,484
| -4% | -$406K |
|
244
Landstar System
LSTR
$6.12B
| $12.8M | 0.07% |
113,671
-1,416
| -1% | -$151K |
|
245
Rockwell Automation
ROK
$48.6B
| $12.7M | 0.07% |
59,420
+10,856
| +22% | +$2.1M |
|
246
IQVIA
IQV
$39.9B
| $12.6M | 0.07% |
89,096
+16,259
| +22% | +$2.2M |
|
247
Marriott International
MAR
$90.4B
| $12.5M | 0.07% |
146,131
-5,568
| -4% | -$484K |
|
248
Paychex
PAYX
$43B
| $12.5M | 0.07% |
164,412
-9,750
| -6% | -$676K |
|
249
Eversource Energy
ES
$26.9B
| $12.3M | 0.07% |
147,894
+4,326
| +3% | +$358K |
|
250
Veeva Systems
VEEV
$38.2B
| $12.1M | 0.07% |
51,510
-6,556
| -11% | -$1.3M |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2020 Portfolio in Review
As of Q2 2020, Ohio Public Employees Retirement System (OPERS) held 1,992 positions worth $17.5B, up 21% from $14.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2020 filing shows 109 new, 643 increased, 1,015 reduced and 80 closed positions. Its largest new stake was Zoom: 92,433 shares worth $23.4M. The largest sale was Mercado Libre, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2020 buy was Zoom: 92,433 shares worth $23.4M.
- Ohio Public Employees Retirement System (OPERS) added most to Alexandria Real Estate Equities in Q2 2020, an estimated $19.4M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $21.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Raytheon Company in Q2 2020, selling an estimated $21M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 23% of its $17.5B portfolio in Q2 2020.
- Ohio Public Employees Retirement System (OPERS) opened 109 new positions and closed 80 in Q2 2020.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 21% quarter-over-quarter to $17.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2020, filed 17 Aug 2020.