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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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$22.7B
| $5.18M | 0.03% |
12,393
-1,162
| -9% | -$424K |
|
502
EPAM Systems
EPAM
$5.02B
| $5.18M | 0.03% |
20,554
-5,595
| -21% | -$1.23M |
|
503
Hartford Financial Services
HIG
$38.7B
| $5.17M | 0.03% |
134,015
-41,941
| -24% | -$1.6M |
|
|
EE
504
DELISTED
El Paso Electric Company
EE
| $5.16M | 0.03% |
77,076
+26,775
| +53% | +$1.81M |
|
505
HEICO Corp Class A
HEI.A
$37B
| $5.15M | 0.03% |
63,381
-1,900
| -3% | -$147K |
|
506
Etsy
ETSY
$7.38B
| $5.14M | 0.03% |
48,430
+1,040
| +2% | +$76.9K |
|
|
FITB
507
Fifth Third Bancorp
FITB
$51.8B
| $5.14M | 0.03% |
266,612
-14,336
| -5% | -$266K |
|
|
IPHI
508
DELISTED
INPHI CORPORATION
IPHI
| $5.13M | 0.03% |
43,679
+34,365
| +369% | +$3.62M |
|
509
Celanese
CE
$4.88B
| $5.12M | 0.03% |
59,283
+6,069
| +11% | +$506K |
|
510
Nordson
NDSN
$17.2B
| $5.09M | 0.03% |
26,831
+4,003
| +18% | +$679K |
|
|
WW
511
DELISTED
WW International
WW
| $5.08M | 0.03% |
199,977
-264
| -0.1% | -$6.15K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $5.07M | 0.03% |
69,149
-1,718
| -2% | -$117K |
|
513
MKS Inc
MKSI
$19.8B
| $5.07M | 0.03% |
44,729
+11,109
| +33% | +$1.11M |
|
|
MDLA
514
DELISTED
Medallia, Inc.
MDLA
| $5.05M | 0.03% |
199,957
+3,492
| +2% | +$83.4K |
|
515
ITT
ITT
$18.9B
| $5M | 0.03% |
85,055
+15,867
| +23% | +$841K |
|
516
M&T Bank
MTB
$36.3B
| $4.99M | 0.03% |
47,997
-4,408
| -8% | -$465K |
|
517
BJs Wholesale Club
BJ
$12.3B
| $4.97M | 0.03% |
133,476
+32,561
| +32% | +$1,000K |
|
518
Repay Holdings
RPAY
$317M
| $4.97M | 0.03% |
201,752
-49,411
| -20% | -$996K |
|
|
JBGS
519
JBG SMITH
JBGS
$653M
| $4.97M | 0.03% |
167,959
-6,051
| -3% | -$187K |
|
520
Western Digital
WDC
$151B
| $4.94M | 0.03% |
148,156
-9,235
| -6% | -$299K |
|
521
Houlihan Lokey
HLI
$8.62B
| $4.93M | 0.03% |
88,669
+3,373
| +4% | +$197K |
|
|
EXAS
522
DELISTED
Exact Sciences
EXAS
| $4.93M | 0.03% |
56,705
+373
| +0.7% | +$29.8K |
|
523
Citizens Financial Group
CFG
$30.6B
| $4.93M | 0.03% |
195,171
-15,608
| -7% | -$354K |
|
|
NATI
524
DELISTED
National Instruments Corp
NATI
| $4.92M | 0.03% |
127,235
+4,569
| +4% | +$173K |
|
525
Terreno Realty
TRNO
$7.45B
| $4.91M | 0.03% |
+93,262
| New | +$4.84M |
|
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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.