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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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$93.2B
| $6.17M | 0.04% |
199,741
-5,539
| -3% | -$149K |
|
452
Qorvo
QRVO
$8.56B
| $6.16M | 0.04% |
55,707
+5,484
| +11% | +$543K |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $6.14M | 0.04% |
101,330
-23,623
| -19% | -$1.32M |
|
454
Bio-Techne
TECH
$11.2B
| $6.14M | 0.04% |
93,008
+23,044
| +33% | +$1.38M |
|
|
PRSP
455
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.12M | 0.04% |
263,560
-26,700
| -9% | -$582K |
|
456
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.09M | 0.03% |
145,028
-13,663
| -9% | -$542K |
|
457
Quest Diagnostics
DGX
$26.2B
| $5.93M | 0.03% |
52,024
-14,579
| -22% | -$1.55M |
|
458
Tyler Technologies
TYL
$13B
| $5.89M | 0.03% |
16,968
-538
| -3% | -$181K |
|
459
Fortune Brands Innovations
FBIN
$5.73B
| $5.88M | 0.03% |
107,672
+38,718
| +56% | +$1.8M |
|
460
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.88M | 0.03% |
76,769
-96,485
| -56% | -$7.02M |
|
461
Hormel Foods
HRL
$13.6B
| $5.87M | 0.03% |
121,666
+3,507
| +3% | +$168K |
|
462
Medpace
MEDP
$16.8B
| $5.87M | 0.03% |
63,113
| – | – |
|
463
Occidental Petroleum
OXY
$58.6B
| $5.87M | 0.03% |
320,684
-171,896
| -35% | -$2.71M |
|
464
Reliance Steel & Aluminium
RS
$21.9B
| $5.86M | 0.03% |
61,777
+5,171
| +9% | +$472K |
|
465
Choice Hotels
CHH
$4.62B
| $5.85M | 0.03% |
74,200
-519
| -0.7% | -$39.6K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $5.75M | 0.03% |
114,886
-17,816
| -13% | -$784K |
|
467
Oneok
OKE
$56.9B
| $5.75M | 0.03% |
173,174
+7,475
| +5% | +$244K |
|
468
Lamb Weston
LW
$7.12B
| $5.75M | 0.03% |
89,932
+28,383
| +46% | +$1.71M |
|
|
TCO
469
DELISTED
Taubman Centers Inc.
TCO
| $5.74M | 0.03% |
151,941
+49,185
| +48% | +$2.01M |
|
|
PFPT
470
DELISTED
Proofpoint, Inc.
PFPT
| $5.72M | 0.03% |
51,485
-533
| -1% | -$60.9K |
|
471
Cooper Companies
COO
$14.9B
| $5.72M | 0.03% |
80,644
-4,760
| -6% | -$353K |
|
472
Paycom
PAYC
$9.62B
| $5.72M | 0.03% |
18,454
-1,254
| -6% | -$334K |
|
473
Northern Trust
NTRS
$34.4B
| $5.71M | 0.03% |
72,006
-4,913
| -6% | -$390K |
|
474
Vulcan Materials
VMC
$37B
| $5.69M | 0.03% |
49,120
-4,111
| -8% | -$450K |
|
475
PVH
PVH
$4.02B
| $5.67M | 0.03% |
117,979
-2,066
| -2% | -$96.3K |
|
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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.