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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 | |
|---|---|---|---|---|---|---|
551
Kirby Corp
KEX
$7B
| $4.67M | 0.03% |
87,141
-1,676
| -2% | -$85.6K |
|
552
Timken Company
TKR
$8.77B
| $4.66M | 0.03% |
102,435
+36,478
| +55% | +$1.44M |
|
553
UGI
UGI
$7.29B
| $4.63M | 0.03% |
145,605
-3,132
| -2% | -$95K |
|
554
FirstCash
FCFS
$9.05B
| $4.61M | 0.03% |
68,332
+66
| +0.1% | +$4.65K |
|
|
PRAH
555
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.6M | 0.03% |
47,297
-471
| -1% | -$43.8K |
|
556
Voya Financial
VOYA
$9.09B
| $4.58M | 0.03% |
98,259
+21,483
| +28% | +$954K |
|
557
GoDaddy
GDDY
$11.6B
| $4.58M | 0.03% |
62,502
-6,858
| -10% | -$493K |
|
558
Dell
DELL
$296B
| $4.57M | 0.03% |
164,240
-142
| -0.1% | -$3.19K |
|
559
Genuine Parts
GPC
$18.5B
| $4.57M | 0.03% |
52,537
-5,334
| -9% | -$421K |
|
560
PTC
PTC
$16.4B
| $4.56M | 0.03% |
58,603
+3,981
| +7% | +$282K |
|
561
Sarepta Therapeutics
SRPT
$1.81B
| $4.55M | 0.03% |
28,388
+817
| +3% | +$111K |
|
562
Brown-Forman Class B
BF.B
$12.9B
| $4.54M | 0.03% |
71,396
+1,740
| +2% | +$111K |
|
563
Hubbell
HUBB
$26.7B
| $4.53M | 0.03% |
36,118
-5,626
| -13% | -$685K |
|
564
NRG Energy
NRG
$25B
| $4.5M | 0.03% |
138,340
+3,775
| +3% | +$124K |
|
565
Cheniere Energy
LNG
$54.9B
| $4.5M | 0.03% |
93,073
-2,325
| -2% | -$102K |
|
566
Halliburton
HAL
$28B
| $4.49M | 0.03% |
345,767
-9,972
| -3% | -$107K |
|
567
Loews
L
$23.3B
| $4.48M | 0.03% |
130,555
+13,034
| +11% | +$439K |
|
568
HealthEquity
HQY
$8.93B
| $4.47M | 0.03% |
76,252
+12,613
| +20% | +$697K |
|
569
Frontdoor
FTDR
$5.78B
| $4.45M | 0.03% |
100,432
-8,306
| -8% | -$339K |
|
570
STAG Industrial
STAG
$7.09B
| $4.45M | 0.03% |
151,801
-40,198
| -21% | -$1.06M |
|
571
Universal Display
OLED
$4.16B
| $4.45M | 0.03% |
29,720
-1,015
| -3% | -$149K |
|
572
KeyCorp
KEY
$24.3B
| $4.43M | 0.03% |
364,151
-32,750
| -8% | -$381K |
|
573
Roku
ROKU
$22.5B
| $4.43M | 0.03% |
38,032
+4,625
| +14% | +$529K |
|
574
Omnicom Group
OMC
$23.2B
| $4.41M | 0.03% |
80,731
-5,043
| -6% | -$274K |
|
|
Y
575
DELISTED
Alleghany Corp
Y
| $4.4M | 0.03% |
8,988
-115
| -1% | -$59.5K |
|
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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.