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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$49.3B
| $7.63M | 0.04% |
162,598
-5,768
| -3% | -$280K |
|
377
Jack Henry & Associates
JKHY
$11B
| $7.61M | 0.04% |
41,357
+4,143
| +11% | +$722K |
|
378
Edison International
EIX
$26.1B
| $7.58M | 0.04% |
139,584
-4,724
| -3% | -$272K |
|
379
Trade Desk
TTD
$6.29B
| $7.53M | 0.04% |
185,330
-13,960
| -7% | -$421K |
|
380
Southwest Airlines
LUV
$22B
| $7.52M | 0.04% |
220,107
-61,338
| -22% | -$1.95M |
|
381
Church & Dwight Co
CHD
$24.5B
| $7.52M | 0.04% |
97,271
-2,428
| -2% | -$177K |
|
382
Dorman Products
DORM
$3.95B
| $7.51M | 0.04% |
111,973
-7,541
| -6% | -$485K |
|
383
Graco
GGG
$13.5B
| $7.5M | 0.04% |
156,357
-4,080
| -3% | -$192K |
|
384
Hilton Worldwide
HLT
$70B
| $7.5M | 0.04% |
102,096
-8,780
| -8% | -$652K |
|
|
STOR
385
DELISTED
STORE Capital Corporation
STOR
| $7.49M | 0.04% |
314,578
+208,746
| +197% | +$4.18M |
|
|
P
386
Everpure Inc
P
$32.6B
| $7.45M | 0.04% |
429,794
-2,956
| -0.7% | -$44.3K |
|
387
VF Corp
VFC
$5.86B
| $7.44M | 0.04% |
122,152
-51,045
| -29% | -$2.97M |
|
388
Fortive
FTV
$18.6B
| $7.44M | 0.04% |
174,334
-14,930
| -8% | -$582K |
|
389
IDEX
IEX
$17.2B
| $7.42M | 0.04% |
46,945
+5,934
| +14% | +$907K |
|
|
BKI
390
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.42M | 0.04% |
102,242
-3,830
| -4% | -$271K |
|
391
CubeSmart
CUBE
$9.23B
| $7.41M | 0.04% |
274,385
-8,650
| -3% | -$229K |
|
392
Molina Healthcare
MOH
$10.4B
| $7.35M | 0.04% |
41,322
-2,982
| -7% | -$508K |
|
393
First Industrial Realty Trust
FR
$8.36B
| $7.3M | 0.04% |
189,795
+45,235
| +31% | +$1.66M |
|
394
Highwoods Properties
HIW
$3.41B
| $7.29M | 0.04% |
195,278
-4,477
| -2% | -$167K |
|
395
Incyte
INCY
$24.6B
| $7.28M | 0.04% |
70,030
-2,422
| -3% | -$233K |
|
396
Corning
GLW
$136B
| $7.25M | 0.04% |
279,953
-21,684
| -7% | -$492K |
|
397
Ollie's Bargain Outlet
OLLI
$4.8B
| $7.22M | 0.04% |
73,978
-30,571
| -29% | -$2.35M |
|
398
ICU Medical
ICUI
$4.56B
| $7.16M | 0.04% |
38,859
+12,872
| +50% | +$2.56M |
|
399
Mettler-Toledo International
MTD
$28.6B
| $7.13M | 0.04% |
8,846
-680
| -7% | -$506K |
|
400
Casey's General Stores
CASY
$31.6B
| $7.12M | 0.04% |
47,628
+527
| +1% | +$79.4K |
|
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.