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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$76.5B
| $8.9M | 0.05% |
63,498
-11,733
| -16% | -$1.66M |
|
327
Otis Worldwide
OTIS
$27.7B
| $8.9M | 0.05% |
+156,461
| New | +$8.11M |
|
328
Parker-Hannifin
PH
$134B
| $8.89M | 0.05% |
48,505
-4,614
| -9% | -$744K |
|
329
Ford
F
$55.8B
| $8.87M | 0.05% |
1,458,844
-821,926
| -36% | -$4.55M |
|
330
MarketAxess Holdings
MKTX
$5.72B
| $8.86M | 0.05% |
17,684
+1,183
| +7% | +$551K |
|
331
Teleflex
TFX
$5.89B
| $8.85M | 0.05% |
24,324
+2,595
| +12% | +$897K |
|
332
Cintas
CTAS
$81.1B
| $8.85M | 0.05% |
132,888
-8,376
| -6% | -$484K |
|
333
Vornado Realty Trust
VNO
$7.26B
| $8.84M | 0.05% |
231,233
-3,047
| -1% | -$118K |
|
334
Broadridge
BR
$19.8B
| $8.8M | 0.05% |
69,725
+12,666
| +22% | +$1.47M |
|
335
McCormick & Company Non-Voting
MKC
$14.3B
| $8.78M | 0.05% |
97,852
+472
| +0.5% | +$38.9K |
|
336
Archer Daniels Midland
ADM
$38.8B
| $8.75M | 0.05% |
219,333
-10,559
| -5% | -$395K |
|
337
Federal Realty Investment Trust
FRT
$10.2B
| $8.69M | 0.05% |
101,968
-2,939
| -3% | -$237K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $8.66M | 0.05% |
290,720
-23,912
| -8% | -$721K |
|
339
NNN REIT
NNN
$8.8B
| $8.62M | 0.05% |
242,961
+157,298
| +184% | +$5.14M |
|
340
Okta
OKTA
$26.2B
| $8.6M | 0.05% |
42,933
+1,076
| +3% | +$183K |
|
341
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.57M | 0.05% |
69,482
-3,157
| -4% | -$314K |
|
342
Viasat
VSAT
$11.7B
| $8.54M | 0.05% |
222,529
-950
| -0.4% | -$38.6K |
|
343
TransDigm Group
TDG
$67.6B
| $8.53M | 0.05% |
19,303
-1,709
| -8% | -$647K |
|
344
Super Micro Computer
SMCI
$20.4B
| $8.5M | 0.05% |
2,993,610
-296,700
| -9% | -$747K |
|
345
Vertiv
VRT
$104B
| $8.42M | 0.05% |
620,965
+74,365
| +14% | +$866K |
|
346
Palo Alto Networks
PANW
$314B
| $8.4M | 0.05% |
219,534
-2,130
| -1% | -$75K |
|
347
FirstEnergy
FE
$27.1B
| $8.39M | 0.05% |
216,370
-22,320
| -9% | -$923K |
|
348
State Street
STT
$51.3B
| $8.39M | 0.05% |
131,991
-13,438
| -9% | -$811K |
|
349
Ameren
AEE
$29.6B
| $8.36M | 0.05% |
118,846
-3,505
| -3% | -$254K |
|
350
West Pharmaceutical
WST
$24.8B
| $8.36M | 0.05% |
36,811
-14,635
| -28% | -$2.88M |
|
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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.