We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
International Flavors & Fragrances
IFF
$21.7B
| $4.87M | 0.03% |
39,756
-3,334
| -8% | -$421K |
|
527
Leidos
LDOS
$17.5B
| $4.87M | 0.03% |
51,983
-2,871
| -5% | -$283K |
|
528
Liberty Broadband Class C
LBRDK
$5.18B
| $4.87M | 0.03% |
39,250
-2,033
| -5% | -$255K |
|
529
RBC Bearings
RBC
$17.6B
| $4.86M | 0.03% |
36,278
-5,006
| -12% | -$638K |
|
530
Wayfair
W
$14.1B
| $4.86M | 0.03% |
24,608
-93
| -0.4% | -$13.9K |
|
531
Markel Group
MKL
$22.8B
| $4.86M | 0.03% |
5,264
+10
| +0.2% | +$9.09K |
|
532
Nucor
NUE
$62.5B
| $4.85M | 0.03% |
117,215
-10,302
| -8% | -$416K |
|
533
Synchrony
SYF
$25.4B
| $4.84M | 0.03% |
218,532
-60,079
| -22% | -$1.17M |
|
534
Qualys
QLYS
$6.43B
| $4.82M | 0.03% |
46,373
+9,028
| +24% | +$946K |
|
535
Gaming and Leisure Properties
GLPI
$12.5B
| $4.8M | 0.03% |
138,830
+13,088
| +10% | +$408K |
|
|
NVEE
536
DELISTED
NV5 Global
NVEE
| $4.8M | 0.03% |
378,000
| – | – |
|
537
Burlington
BURL
$23.4B
| $4.79M | 0.03% |
24,296
-5,265
| -18% | -$992K |
|
538
Atmos Energy
ATO
$28.4B
| $4.77M | 0.03% |
47,923
-1,747
| -4% | -$176K |
|
539
Martin Marietta Materials
MLM
$33B
| $4.77M | 0.03% |
23,096
-2,365
| -9% | -$455K |
|
540
Exelixis
EXEL
$13.1B
| $4.75M | 0.03% |
200,311
+45,059
| +29% | +$1.04M |
|
541
Cable One
CABO
$203M
| $4.75M | 0.03% |
2,675
-712
| -21% | -$1.27M |
|
542
XPO
XPO
$23.5B
| $4.74M | 0.03% |
177,433
+16,660
| +10% | +$399K |
|
543
United Therapeutics
UTHR
$22.7B
| $4.74M | 0.03% |
39,158
-1,864
| -5% | -$210K |
|
544
Columbia Sportswear
COLM
$2.92B
| $4.74M | 0.03% |
58,757
-1,123
| -2% | -$81.9K |
|
545
EastGroup Properties
EGP
$10.9B
| $4.73M | 0.03% |
39,874
-619
| -2% | -$68.4K |
|
546
Alliant Energy
LNT
$17.7B
| $4.72M | 0.03% |
98,750
+1,233
| +1% | +$60K |
|
547
Freshpet
FRPT
$3.26B
| $4.71M | 0.03% |
56,362
| – | – |
|
548
QuidelOrtho
QDEL
$943M
| $4.71M | 0.03% |
+21,074
| New | +$3.3M |
|
549
COPT Defense Properties
CDP
$4.14B
| $4.7M | 0.03% |
185,267
-4,632
| -2% | -$116K |
|
550
Brown & Brown
BRO
$24B
| $4.69M | 0.03% |
115,023
-6,408
| -5% | -$247K |
|
Similar funds
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.