We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.8B
| $12M | 0.07% |
353,918
-19,256
| -5% | -$625K |
|
|
HBI
252
DELISTED
Hanesbrands
HBI
| $11.9M | 0.07% |
1,057,282
-18,623
| -2% | -$186K |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.07% |
59,362
-7,057
| -11% | -$1.12M |
|
254
O'Reilly Automotive
ORLY
$75B
| $11.7M | 0.07% |
416,895
-37,590
| -8% | -$982K |
|
255
McKesson
MCK
$103B
| $11.7M | 0.07% |
76,178
+3,596
| +5% | +$519K |
|
256
Howard Hughes
HHH
$3.93B
| $11.7M | 0.07% |
235,481
-1,172
| -0.5% | -$59K |
|
257
SS&C Technologies
SSNC
$18.7B
| $11.6M | 0.07% |
205,834
+117,261
| +132% | +$6.39M |
|
258
Kraft Heinz
KHC
$29.5B
| $11.5M | 0.07% |
362,076
+18,572
| +5% | +$558K |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.07% |
94,306
+15,060
| +19% | +$1.89M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $11.5M | 0.07% |
167,293
+12,329
| +8% | +$847K |
|
261
Best Buy
BBY
$17.4B
| $11.3M | 0.06% |
129,706
-7,067
| -5% | -$536K |
|
262
Americold
COLD
$4.18B
| $11.3M | 0.06% |
311,521
+12,694
| +4% | +$434K |
|
263
KLA
KLAC
$253B
| $11.3M | 0.06% |
579,650
-47,220
| -8% | -$807K |
|
264
Factset
FDS
$10.2B
| $11.3M | 0.06% |
34,279
-7,062
| -17% | -$2.04M |
|
265
Fortinet
FTNT
$121B
| $11.2M | 0.06% |
409,525
+46,840
| +13% | +$1.18M |
|
266
Dollar Tree
DLTR
$25B
| $11.1M | 0.06% |
120,068
+25,066
| +26% | +$2.09M |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.06% |
90,521
-10,673
| -11% | -$1.24M |
|
268
Omega Healthcare
OHI
$14.4B
| $11.1M | 0.06% |
372,738
+248,360
| +200% | +$7.36M |
|
269
WEC Energy
WEC
$34.7B
| $11.1M | 0.06% |
126,376
-5,338
| -4% | -$482K |
|
270
Regency Centers
REG
$13.9B
| $11M | 0.06% |
239,919
-4,233
| -2% | -$179K |
|
271
Chipotle Mexican Grill
CMG
$40.9B
| $11M | 0.06% |
520,850
-58,550
| -10% | -$1.08M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.06% |
112,066
-1,741
| -2% | -$153K |
|
273
MSCI
MSCI
$40.9B
| $10.8M | 0.06% |
32,395
-3,425
| -10% | -$1.11M |
|
274
Host Hotels & Resorts
HST
$15.5B
| $10.7M | 0.06% |
988,122
-63,485
| -6% | -$729K |
|
|
RP
275
DELISTED
RealPage, Inc.
RP
| $10.6M | 0.06% |
163,446
+1,059
| +0.7% | +$66.8K |
|
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.