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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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$9.54B
| $4.14M | 0.02% |
136,446
+33,327
| +32% | +$1.03M |
|
|
ABMD
602
DELISTED
Abiomed Inc
ABMD
| $4.14M | 0.02% |
17,139
-974
| -5% | -$196K |
|
|
ETFC
603
DELISTED
E*Trade Financial Corporation
ETFC
| $4.12M | 0.02% |
82,922
-3,358
| -4% | -$145K |
|
604
Steel Dynamics
STLD
$38.5B
| $4.12M | 0.02% |
157,868
-5,248
| -3% | -$131K |
|
605
Ulta Beauty
ULTA
$23.6B
| $4.1M | 0.02% |
20,135
-1,963
| -9% | -$422K |
|
606
Emergent Biosolutions
EBS
$229M
| $4.08M | 0.02% |
51,621
-9,548
| -16% | -$712K |
|
|
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.08M | 0.02% |
139,195
-3,338
| -2% | -$99.9K |
|
608
Gartner
IT
$12.2B
| $4.08M | 0.02% |
33,593
-1,717
| -5% | -$198K |
|
609
Bio-Rad Laboratories Class A
BIO
$9.48B
| $4.07M | 0.02% |
9,006
-2,835
| -24% | -$1.25M |
|
610
Cboe Global Markets
CBOE
$29.8B
| $4.06M | 0.02% |
43,551
-13,112
| -23% | -$1.29M |
|
611
United Rentals
URI
$70.8B
| $4.04M | 0.02% |
27,142
-3,365
| -11% | -$427K |
|
612
UFP Industries
UFPI
$5.01B
| $4.01M | 0.02% |
81,088
-5,000
| -6% | -$213K |
|
613
Oshkosh
OSK
$9.59B
| $4.01M | 0.02% |
55,957
-3,637
| -6% | -$248K |
|
614
Regions Financial
RF
$26.8B
| $4M | 0.02% |
360,151
-37,835
| -10% | -$403K |
|
615
C.H. Robinson
CHRW
$17.3B
| $3.99M | 0.02% |
50,460
-4,777
| -9% | -$361K |
|
616
Baker Hughes
BKR
$63.6B
| $3.99M | 0.02% |
259,118
-6,650
| -3% | -$97.3K |
|
617
The Ensign Group
ENSG
$10.7B
| $3.99M | 0.02% |
95,286
+10
| +0% | +$397 |
|
618
Trimble
TRMB
$13.6B
| $3.98M | 0.02% |
92,138
-9,579
| -9% | -$359K |
|
|
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.97M | 0.02% |
77,023
-4,363
| -5% | -$241K |
|
|
QTS
620
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.96M | 0.02% |
61,786
+150
| +0.2% | +$9.43K |
|
621
Under Armour
UAA
$2.52B
| $3.95M | 0.02% |
405,836
-3,143
| -0.8% | -$29.8K |
|
622
Rapid7
RPD
$776M
| $3.95M | 0.02% |
77,375
| – | – |
|
623
Aaon
AAON
$7.31B
| $3.94M | 0.02% |
108,740
-154
| -0.1% | -$5.17K |
|
|
B
624
DELISTED
Barnes Group Inc.
B
| $3.91M | 0.02% |
98,904
+70
| +0.1% | +$2.69K |
|
625
WaFd
WAFD
$2.76B
| $3.9M | 0.02% |
145,151
+19,562
| +16% | +$504K |
|
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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.