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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 | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$5.83B
| $10.5M | 0.06% |
159,964
-5,928
| -4% | -$355K |
|
277
Corteva
CTVA
$51.4B
| $10.5M | 0.06% |
393,047
+76,846
| +24% | +$2M |
|
278
Twilio
TWLO
$38.2B
| $10.5M | 0.06% |
47,964
-1,018
| -2% | -$163K |
|
|
MASI
279
DELISTED
Masimo
MASI
| $10.5M | 0.06% |
45,847
+6,046
| +15% | +$1.33M |
|
280
Amphenol
APH
$209B
| $10.4M | 0.06% |
436,292
-36,884
| -8% | -$823K |
|
281
Teradyne
TER
$57.8B
| $10.4M | 0.06% |
123,085
+12,761
| +12% | +$855K |
|
282
CoStar Group
CSGP
$12.5B
| $10.4M | 0.06% |
146,140
-15,570
| -10% | -$1.01M |
|
|
AL
283
DELISTED
Air Lease Corp
AL
| $10.3M | 0.06% |
351,641
-11,250
| -3% | -$300K |
|
284
Sea Limited
SE
$70.2B
| $10.3M | 0.06% |
95,758
| – | – |
|
285
Arthur J. Gallagher & Co
AJG
$64.7B
| $10.1M | 0.06% |
103,771
+14,443
| +16% | +$1.28M |
|
286
PACCAR
PCAR
$68.9B
| $10.1M | 0.06% |
202,314
-25,869
| -11% | -$1.21M |
|
287
Ubiquiti
UI
$34.8B
| $10.1M | 0.06% |
57,828
-36,328
| -39% | -$6.09M |
|
288
Skyworks Solutions
SWKS
$10.4B
| $10M | 0.06% |
78,266
-7,332
| -9% | -$812K |
|
289
Public Service Enterprise Group
PEG
$37.3B
| $9.92M | 0.06% |
201,758
-8,536
| -4% | -$425K |
|
290
HP
HPQ
$27.7B
| $9.92M | 0.06% |
568,900
-247,116
| -30% | -$3.93M |
|
291
Unifirst Corp
UNF
$5.24B
| $9.81M | 0.06% |
54,801
-1,273
| -2% | -$213K |
|
|
ZEN
292
DELISTED
ZENDESK INC
ZEN
| $9.81M | 0.06% |
110,775
+29,015
| +35% | +$2.23M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $9.79M | 0.06% |
66,217
+9,145
| +16% | +$1.32M |
|
294
American Homes 4 Rent
AMH
$12.3B
| $9.74M | 0.06% |
362,261
-10,768
| -3% | -$268K |
|
295
Marathon Petroleum
MPC
$88.7B
| $9.71M | 0.06% |
259,688
-94,580
| -27% | -$3.04M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $9.7M | 0.06% |
33,259
-6,325
| -16% | -$1.68M |
|
|
VER
297
DELISTED
VEREIT, Inc.
VER
| $9.7M | 0.06% |
301,585
+197,770
| +191% | +$5.51M |
|
298
Fastenal
FAST
$59.7B
| $9.65M | 0.06% |
450,606
-25,572
| -5% | -$489K |
|
299
Weyerhaeuser
WY
$18.2B
| $9.61M | 0.05% |
427,749
+119,310
| +39% | +$2.41M |
|
300
Consolidated Edison
ED
$39.4B
| $9.61M | 0.05% |
133,528
-3,175
| -2% | -$244K |
|
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.