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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 | |
|---|---|---|---|---|---|---|
476
Marriott Vacations Worldwide
VAC
$3.89B
| $5.64M | 0.03% |
68,639
-2,315
| -3% | -$189K |
|
477
Knight Transportation
KNX
$11.2B
| $5.63M | 0.03% |
135,027
+66,537
| +97% | +$2.54M |
|
|
AJRD
478
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.63M | 0.03% |
141,965
-9,706
| -6% | -$404K |
|
|
HES
479
DELISTED
Hess
HES
| $5.62M | 0.03% |
108,406
-1,397
| -1% | -$64K |
|
480
Pultegroup
PHM
$24.8B
| $5.59M | 0.03% |
164,297
+13,306
| +9% | +$400K |
|
|
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.55M | 0.03% |
582,332
+235,333
| +68% | +$1.93M |
|
482
Kinsale Capital Group
KNSL
$8.4B
| $5.53M | 0.03% |
35,656
+303
| +0.9% | +$40.3K |
|
483
Rush Enterprises Class A
RUSHA
$9.36B
| $5.5M | 0.03% |
298,251
-11,646
| -4% | -$194K |
|
484
W.W. Grainger
GWW
$61.1B
| $5.49M | 0.03% |
17,487
-22
| -0.1% | -$6.36K |
|
|
HPP
485
Hudson Pacific Properties
HPP
$740M
| $5.45M | 0.03% |
30,948
-1,319
| -4% | -$224K |
|
486
CarMax
KMX
$8.34B
| $5.45M | 0.03% |
60,822
-4,352
| -7% | -$341K |
|
487
Charles River Laboratories
CRL
$13.2B
| $5.41M | 0.03% |
31,028
-6,332
| -17% | -$1.01M |
|
488
Keurig Dr Pepper
KDP
$39.9B
| $5.4M | 0.03% |
190,266
+55,433
| +41% | +$1.5M |
|
489
Teladoc Health
TDOC
$1.29B
| $5.38M | 0.03% |
+28,173
| New | +$4.94M |
|
490
International Paper
IP
$21.9B
| $5.37M | 0.03% |
161,129
-13,000
| -7% | -$414K |
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.37M | 0.03% |
48,882
-1,842
| -4% | -$193K |
|
|
MPT
492
Medical Properties Trust
MPT
$2.48B
| $5.36M | 0.03% |
284,856
-27,324
| -9% | -$484K |
|
493
SL Green Realty
SLG
$3.9B
| $5.29M | 0.03% |
110,868
-23,602
| -18% | -$1.08M |
|
494
Booz Allen Hamilton
BAH
$9.37B
| $5.28M | 0.03% |
67,908
-7,325
| -10% | -$554K |
|
495
Nasdaq
NDAQ
$53.4B
| $5.26M | 0.03% |
131,973
-4,581
| -3% | -$171K |
|
496
Element Solutions
ESI
$9.08B
| $5.25M | 0.03% |
483,988
+367,207
| +314% | +$3.69M |
|
497
LGI Homes
LGIH
$1.32B
| $5.24M | 0.03% |
59,491
+137
| +0.2% | +$9.6K |
|
498
Prosperity Bancshares
PB
$8.81B
| $5.21M | 0.03% |
87,707
-3,514
| -4% | -$203K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $5.2M | 0.03% |
223,102
-15,642
| -7% | -$301K |
|
500
Integra LifeSciences
IART
$1.33B
| $5.19M | 0.03% |
110,538
-17,502
| -14% | -$860K |
|
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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.