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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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$16.6B
| $8.36M | 0.05% |
120,260
-13,634
| -10% | -$921K |
|
|
HOLX
352
DELISTED
Hologic
HOLX
| $8.24M | 0.05% |
144,494
+39,084
| +37% | +$1.92M |
|
353
Las Vegas Sands
LVS
$29.4B
| $8.22M | 0.05% |
180,599
-6,805
| -4% | -$320K |
|
354
Healthcare Realty
HR
$6.73B
| $8.2M | 0.05% |
309,172
+220,263
| +248% | +$5.64M |
|
355
DTE Energy
DTE
$28.5B
| $8.16M | 0.05% |
89,187
-1,576
| -2% | -$139K |
|
|
SNBR
356
DELISTED
Sleep Number
SNBR
| $8.15M | 0.05% |
195,814
-242
| -0.1% | -$7.7K |
|
357
Tractor Supply
TSCO
$18B
| $8.15M | 0.05% |
309,045
+31,720
| +11% | +$694K |
|
358
RingCentral
RNG
$5.38B
| $8.13M | 0.05% |
28,524
-437
| -2% | -$111K |
|
359
Paylocity
PCTY
$7.73B
| $8.12M | 0.05% |
55,689
-8,847
| -14% | -$1.03M |
|
360
Ciena
CIEN
$54.9B
| $8.1M | 0.05% |
149,604
+53,896
| +56% | +$2.68M |
|
361
VeriSign
VRSN
$26.5B
| $8.03M | 0.05% |
38,838
-2,960
| -7% | -$614K |
|
362
Fidelity National Financial
FNF
$12.9B
| $7.99M | 0.05% |
270,976
-42,755
| -14% | -$1.18M |
|
363
Carrier Global
CARR
$52.3B
| $7.99M | 0.05% |
+359,435
| New | +$6.68M |
|
|
AIV
364
Aimco
AIV
$377M
| $7.98M | 0.05% |
1,590,782
-102,175
| -6% | -$506K |
|
|
PPL
365
PPL Corp
PPL
$26.3B
| $7.93M | 0.05% |
306,915
-61,327
| -17% | -$1.6M |
|
366
Monro
MNRO
$368M
| $7.89M | 0.05% |
143,612
+35,092
| +32% | +$1.87M |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.89M | 0.05% |
46,423
+1,285
| +3% | +$192K |
|
368
Masco
MAS
$14.7B
| $7.88M | 0.05% |
156,834
+13,164
| +9% | +$571K |
|
369
Pool Corp
POOL
$7.27B
| $7.86M | 0.04% |
28,926
+7,092
| +32% | +$1.64M |
|
370
Wabtec
WAB
$49.7B
| $7.82M | 0.04% |
135,745
-5,887
| -4% | -$333K |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $7.79M | 0.04% |
222,971
-6,054
| -3% | -$201K |
|
372
Corpay
CPAY
$26.2B
| $7.78M | 0.04% |
30,915
-4,195
| -12% | -$995K |
|
373
Equifax
EFX
$21.3B
| $7.68M | 0.04% |
44,702
-4,997
| -10% | -$740K |
|
374
Kimco Realty
KIM
$16.2B
| $7.67M | 0.04% |
597,204
-10,137
| -2% | -$113K |
|
375
Ametek
AME
$58B
| $7.67M | 0.04% |
85,770
-8,472
| -9% | -$711K |
|
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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.