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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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$41B
| $7.07M | 0.04% |
127,499
-46,271
| -27% | -$2.24M |
|
402
Expeditors International
EXPD
$23.3B
| $7.05M | 0.04% |
92,671
+21,303
| +30% | +$1.56M |
|
403
Floor & Decor
FND
$6.3B
| $7.04M | 0.04% |
122,111
+2,956
| +2% | +$135K |
|
404
Kemper
KMPR
$1.55B
| $7.04M | 0.04% |
97,078
-6,788
| -7% | -$454K |
|
|
AQUA
405
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.03M | 0.04% |
377,910
-15,000
| -4% | -$248K |
|
406
Rexford Industrial Realty
REXR
$8.13B
| $7M | 0.04% |
168,968
+53,528
| +46% | +$2.15M |
|
407
Brixmor Property Group
BRX
$9.15B
| $6.99M | 0.04% |
544,874
-45,626
| -8% | -$516K |
|
408
Ameriprise Financial
AMP
$49.2B
| $6.92M | 0.04% |
46,108
-5,509
| -11% | -$706K |
|
|
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.89M | 0.04% |
197,567
+133,526
| +209% | +$4.04M |
|
|
COUP
410
DELISTED
Coupa Software Incorporated
COUP
| $6.87M | 0.04% |
24,792
-382
| -2% | -$76.9K |
|
411
IPG Photonics
IPGP
$3.61B
| $6.84M | 0.04% |
42,638
-1,039
| -2% | -$148K |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $6.83M | 0.04% |
44,109
+171
| +0.4% | +$23.5K |
|
|
LSI
413
DELISTED
Life Storage, Inc.
LSI
| $6.83M | 0.04% |
107,876
-2,815
| -3% | -$175K |
|
|
QVCGA
414
DELISTED
QVC Group Inc Series A
QVCGA
| $6.79M | 0.04% |
14,730
+654
| +5% | +$255K |
|
415
Tyson Foods
TSN
$20.1B
| $6.77M | 0.04% |
113,337
-9,366
| -8% | -$568K |
|
416
Southern Copper
SCCO
$167B
| $6.77M | 0.04% |
183,519
-1,205
| -0.7% | -$38.2K |
|
417
Hewlett Packard
HPE
$72.4B
| $6.72M | 0.04% |
690,428
+49,289
| +8% | +$484K |
|
418
Five Below
FIVE
$13B
| $6.71M | 0.04% |
62,737
-996
| -2% | -$93.4K |
|
419
Cardinal Health
CAH
$55.5B
| $6.69M | 0.04% |
128,137
-17,370
| -12% | -$895K |
|
420
Cencora
COR
$62B
| $6.68M | 0.04% |
66,271
+2,540
| +4% | +$234K |
|
421
CMS Energy
CMS
$21.7B
| $6.66M | 0.04% |
114,035
-3,474
| -3% | -$201K |
|
422
Conagra Brands
CAG
$7.07B
| $6.66M | 0.04% |
189,280
-6,136
| -3% | -$205K |
|
423
Teledyne Technologies
TDY
$32B
| $6.64M | 0.04% |
21,371
+5,290
| +33% | +$1.74M |
|
|
K
424
DELISTED
Kellanova
K
| $6.64M | 0.04% |
107,084
-43
| -0% | -$2.6K |
|
425
Dover
DOV
$28.3B
| $6.62M | 0.04% |
68,567
+1,569
| +2% | +$145K |
|
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.