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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 | |
|---|---|---|---|---|---|---|
|
DEA
576
Easterly Government Properties
DEA
$1.13B
| $4.38M | 0.03% |
75,830
+5,907
| +8% | +$375K |
|
577
Revvity
RVTY
$12.9B
| $4.37M | 0.03% |
44,550
-920
| -2% | -$84.1K |
|
578
Strategic Education
STRA
$1.84B
| $4.35M | 0.02% |
28,333
+28,049
| +9,876% | +$4.37M |
|
|
WORK
579
DELISTED
Slack Technologies, Inc.
WORK
| $4.35M | 0.02% |
+139,958
| New | +$4.21M |
|
580
Royal Gold
RGLD
$19.8B
| $4.32M | 0.02% |
34,776
-1,346
| -4% | -$163K |
|
581
TD Synnex
SNX
$20.3B
| $4.32M | 0.02% |
72,136
+896
| +1% | +$41.9K |
|
582
CrowdStrike
CRWD
$229B
| $4.32M | 0.02% |
+172,188
| New | +$3.45M |
|
583
Old Republic International
ORI
$10.3B
| $4.3M | 0.02% |
263,712
+31,724
| +14% | +$501K |
|
584
EPR Properties
EPR
$4.63B
| $4.29M | 0.02% |
129,579
+65,429
| +102% | +$1.94M |
|
585
NVR
NVR
$16.8B
| $4.29M | 0.02% |
1,316
-414
| -24% | -$1.27M |
|
586
Lumen
LUMN
$6.85B
| $4.28M | 0.02% |
426,846
-15,643
| -4% | -$156K |
|
587
Neurocrine Biosciences
NBIX
$16.8B
| $4.28M | 0.02% |
35,085
-368
| -1% | -$40.7K |
|
588
Principal Financial Group
PFG
$24.4B
| $4.23M | 0.02% |
101,807
-7,867
| -7% | -$287K |
|
589
Ingredion
INGR
$6.53B
| $4.22M | 0.02% |
50,900
+5,607
| +12% | +$459K |
|
|
NSA
590
DELISTED
National Storage Affiliates Trust
NSA
| $4.2M | 0.02% |
146,489
+44,264
| +43% | +$1.27M |
|
591
Waters Corp
WAT
$40.4B
| $4.2M | 0.02% |
23,273
-2,601
| -10% | -$492K |
|
592
Brunswick
BC
$5.21B
| $4.19M | 0.02% |
65,454
-3,787
| -5% | -$189K |
|
593
JB Hunt Transport Services
JBHT
$25B
| $4.19M | 0.02% |
34,805
-1,459
| -4% | -$157K |
|
|
CXP
594
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.19M | 0.02% |
318,628
-55,993
| -15% | -$737K |
|
595
Arrow Electronics
ARW
$10.3B
| $4.18M | 0.02% |
60,890
+161
| +0.3% | +$10.2K |
|
|
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.17M | 0.02% |
57,202
+7,845
| +16% | +$502K |
|
597
Western Union
WU
$2.19B
| $4.17M | 0.02% |
192,839
-57,684
| -23% | -$1.17M |
|
598
Jabil
JBL
$35.3B
| $4.16M | 0.02% |
129,721
-19,080
| -13% | -$549K |
|
599
Expedia Group
EXPE
$37.7B
| $4.16M | 0.02% |
50,551
-2,370
| -4% | -$172K |
|
|
WCC
600
WESCO International
WCC
$17.9B
| $4.15M | 0.02% |
118,155
-9,055
| -7% | -$271K |
|
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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.