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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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$58.7B
| $6.61M | 0.04% |
235,622
-101,357
| -30% | -$2.58M |
|
427
Evergy
EVRG
$18.9B
| $6.6M | 0.04% |
111,290
-7
| -0% | -$415 |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $6.59M | 0.04% |
44,135
-9,374
| -18% | -$1.32M |
|
429
Mohawk Industries
MHK
$9.19B
| $6.58M | 0.04% |
64,703
-2,283
| -3% | -$201K |
|
430
Moderna
MRNA
$23.9B
| $6.58M | 0.04% |
102,491
+16,812
| +20% | +$921K |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $6.54M | 0.04% |
30,351
+4,237
| +16% | +$816K |
|
432
Copart
CPRT
$27.4B
| $6.54M | 0.04% |
314,028
-92,316
| -23% | -$1.85M |
|
433
RPM International
RPM
$14.8B
| $6.52M | 0.04% |
86,844
+14,004
| +19% | +$973K |
|
434
Protolabs
PRLB
$2.14B
| $6.51M | 0.04% |
57,927
-43
| -0.1% | -$4.41K |
|
435
Republic Services
RSG
$65.7B
| $6.49M | 0.04% |
79,066
-6,688
| -8% | -$539K |
|
436
Alnylam Pharmaceuticals
ALNY
$29B
| $6.46M | 0.04% |
43,596
+684
| +2% | +$92.2K |
|
437
Domino's
DPZ
$11.5B
| $6.46M | 0.04% |
17,476
-23
| -0.1% | -$8.47K |
|
438
Lennar Class A
LEN
$20.6B
| $6.39M | 0.04% |
107,168
-32,569
| -23% | -$1.66M |
|
439
J.M. Smucker
SJM
$12.6B
| $6.39M | 0.04% |
60,373
+16,810
| +39% | +$1.89M |
|
440
Cousins Properties
CUZ
$4.83B
| $6.38M | 0.04% |
213,929
-700
| -0.3% | -$21K |
|
441
Gen Digital
GEN
$17.5B
| $6.37M | 0.04% |
321,346
+52,279
| +19% | +$1.06M |
|
442
EnerSys
ENS
$6.79B
| $6.35M | 0.04% |
98,701
-403
| -0.4% | -$23.7K |
|
|
EQC
443
DELISTED
Equity Commonwealth
EQC
| $6.33M | 0.04% |
196,648
-2,903
| -1% | -$95.9K |
|
444
CDW
CDW
$17.1B
| $6.29M | 0.04% |
54,124
-6,119
| -10% | -$663K |
|
445
Arista Networks
ANET
$242B
| $6.27M | 0.04% |
477,856
-28,496
| -6% | -$386K |
|
446
CACI
CACI
$14.3B
| $6.26M | 0.04% |
28,878
+9,131
| +46% | +$2.18M |
|
447
Freeport-McMoran
FCX
$98.7B
| $6.24M | 0.04% |
538,982
-46,663
| -8% | -$428K |
|
448
Take-Two Interactive
TTWO
$47.4B
| $6.22M | 0.04% |
44,598
-1,589
| -3% | -$208K |
|
449
J&J Snack Foods
JJSF
$1.68B
| $6.19M | 0.04% |
48,716
+1,883
| +4% | +$237K |
|
450
FTI Consulting
FCN
$4.17B
| $6.17M | 0.04% |
53,873
+27,615
| +105% | +$3.34M |
|
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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.