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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$39.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$19.4M
2
O icon
Realty Income
O
+$17.7M
3
ZM icon
Zoom
ZM
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$13.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$21.2M
2
RTN
Raytheon Company
RTN
+$21M
3
AAPL icon
Apple
AAPL
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
BX icon
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
XOM icon
26
ExxonMobil
XOM
$634B
$105M 0.6%
2,341,391
-23,337
-1% -$1.05M
PEP icon
27
PepsiCo
PEP
$190B
$102M 0.58%
771,017
-20,927
-3% -$2.76M
BAC icon
28
Bank of America
BAC
$442B
$100M 0.57%
4,223,243
-220,901
-5% -$5.22M
PFE icon
29
Pfizer
PFE
$153B
$99.8M 0.57%
3,217,119
-24,272
-0.7% -$825K
WMT icon
30
Walmart Inc
WMT
$890B
$98.7M 0.56%
2,471,712
+18,063
+0.7% +$743K
CMCSA icon
31
Comcast
CMCSA
$90B
$97.8M 0.56%
2,508,530
+1,858
+0.1% +$70.8K
ABBV icon
32
AbbVie
ABBV
$435B
$96.1M 0.55%
978,709
+148,280
+18% +$13.1M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$95.5M 0.55%
263,683
-6,116
-2% -$2.05M
KO icon
34
Coca-Cola
KO
$375B
$95M 0.54%
2,126,060
+10,850
+0.5% +$500K
CVX icon
35
Chevron
CVX
$366B
$94.1M 0.54%
1,054,549
-20,278
-2% -$1.82M
CRM icon
36
Salesforce
CRM
$158B
$88.4M 0.5%
471,890
+8,993
+2% +$1.52M
TSLA icon
37
Tesla
TSLA
$1.3T
$87.2M 0.5%
1,210,680
+14,925
+1% +$807K
ABT icon
38
Abbott
ABT
$187B
$86.5M 0.49%
945,927
-9,747
-1% -$881K
COST icon
39
Costco
COST
$420B
$79.2M 0.45%
261,368
-4,299
-2% -$1.31M
LLY icon
40
Eli Lilly
LLY
$1.06T
$77.6M 0.44%
472,541
-1,501
-0.3% -$230K
AMGN icon
41
Amgen
AMGN
$222B
$77.4M 0.44%
328,273
-16,763
-5% -$3.82M
MCD icon
42
McDonald's
MCD
$195B
$75.1M 0.43%
407,100
-9,069
-2% -$1.66M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$72.9M 0.42%
1,239,978
-78,010
-6% -$4.67M
NKE icon
44
Nike
NKE
$61.9B
$68.3M 0.39%
696,925
+20,895
+3% +$1.93M
AVGO icon
45
Broadcom
AVGO
$2.04T
$67.2M 0.38%
2,130,210
-5,300
-0.2% -$148K
NEE icon
46
NextEra Energy
NEE
$177B
$66.8M 0.38%
1,112,012
-12,080
-1% -$723K
TXN icon
47
Texas Instruments
TXN
$261B
$65.5M 0.37%
515,934
-21,838
-4% -$2.55M
MELI icon
48
Mercado Libre
MELI
$92.3B
$64.6M 0.37%
65,500
-28,250
-30% -$21.2M
UNP icon
49
Union Pacific
UNP
$174B
$63.4M 0.36%
374,939
-13,836
-4% -$2.22M
DHR icon
50
Danaher
DHR
$144B
$62.8M 0.36%
400,828
+2,449
+0.6% +$351K
1
2
3 4 5

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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.