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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 | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$15.2B
| $9.57M | 0.05% |
109,962
+31,471
| +40% | +$2.51M |
|
302
Insulet
PODD
$9.91B
| $9.54M | 0.05% |
49,098
+5,877
| +14% | +$1.12M |
|
303
Emcor
EME
$35.7B
| $9.53M | 0.05% |
144,032
| – | – |
|
|
CLGX
304
DELISTED
Corelogic, Inc.
CLGX
| $9.47M | 0.05% |
140,949
-19,632
| -12% | -$872K |
|
305
Hexcel
HXL
$7.63B
| $9.46M | 0.05% |
209,300
-3,223
| -2% | -$115K |
|
306
Middleby
MIDD
$5.89B
| $9.45M | 0.05% |
119,731
-6,872
| -5% | -$445K |
|
307
Tencent Music
TME
$16.2B
| $9.44M | 0.05% |
701,112
+76,632
| +12% | +$908K |
|
308
Zimmer Biomet
ZBH
$18.7B
| $9.44M | 0.05% |
81,428
-4,250
| -5% | -$490K |
|
309
PPG Industries
PPG
$25.7B
| $9.43M | 0.05% |
88,924
-43,243
| -33% | -$4.17M |
|
310
American Water Works
AWK
$26.9B
| $9.23M | 0.05% |
71,710
-2,704
| -4% | -$337K |
|
|
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.22M | 0.05% |
82,154
-34,992
| -30% | -$3.71M |
|
312
Albemarle
ALB
$15.5B
| $9.22M | 0.05% |
119,414
-2,897
| -2% | -$197K |
|
313
Williams Companies
WMB
$87.9B
| $9.13M | 0.05% |
480,147
-15,711
| -3% | -$292K |
|
314
Hershey
HSY
$36.7B
| $9.12M | 0.05% |
70,358
-304
| -0.4% | -$40.9K |
|
|
PPLI
315
People Inc
PPLI
$3.03B
| $9.05M | 0.05% |
156,638
-9,534
| -6% | -$424K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $9.04M | 0.05% |
91,858
-7,657
| -8% | -$679K |
|
317
Prudential Financial
PRU
$42.1B
| $9.04M | 0.05% |
148,395
-71,028
| -32% | -$4.17M |
|
318
SLM Corp
SLM
$5.14B
| $9.02M | 0.05% |
1,282,635
+445,792
| +53% | +$3.33M |
|
319
Kilroy Realty
KRC
$4.32B
| $9.01M | 0.05% |
153,553
+8,537
| +6% | +$517K |
|
320
Old Dominion Freight Line
ODFL
$44.1B
| $9M | 0.05% |
106,160
+7,854
| +8% | +$596K |
|
321
JetBlue
JBLU
$2.13B
| $8.99M | 0.05% |
825,154
-19,612
| -2% | -$193K |
|
322
FIVE9
FIVN
$2.58B
| $8.96M | 0.05% |
80,956
+11,860
| +17% | +$1.15M |
|
323
Douglas Emmett
DEI
$1.93B
| $8.95M | 0.05% |
291,800
-7,456
| -2% | -$224K |
|
324
Carter's
CRI
$1.48B
| $8.94M | 0.05% |
110,809
-5,540
| -5% | -$441K |
|
325
HubSpot
HUBS
$10.8B
| $8.94M | 0.05% |
39,858
+1,208
| +3% | +$217K |
|
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.