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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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$12B
| $3.89M | 0.02% |
53,060
-1,719
| -3% | -$130K |
|
627
Jones Lang LaSalle
JLL
$16.4B
| $3.89M | 0.02% |
37,577
-5,208
| -12% | -$537K |
|
628
Blackbaud
BLKB
$2.09B
| $3.86M | 0.02% |
67,560
+14
| +0% | +$770 |
|
629
SolarEdge
SEDG
$1.98B
| $3.86M | 0.02% |
+27,784
| New | +$3.4M |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $3.84M | 0.02% |
136,019
+13,527
| +11% | +$384K |
|
631
Essential Utilities
WTRG
$11.3B
| $3.83M | 0.02% |
90,618
+28
| +0% | +$1.18K |
|
|
AVLR
632
DELISTED
Avalara, Inc.
AVLR
| $3.82M | 0.02% |
28,707
+9,987
| +53% | +$982K |
|
633
Interparfums
IPAR
$3.83B
| $3.82M | 0.02% |
79,242
+17,315
| +28% | +$780K |
|
634
AES
AES
$10.5B
| $3.81M | 0.02% |
263,080
-34,307
| -12% | -$451K |
|
635
Vistra
VST
$48B
| $3.81M | 0.02% |
204,508
+32,344
| +19% | +$610K |
|
|
ADSW
636
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.79M | 0.02% |
125,512
-214,144
| -63% | -$6.83M |
|
637
Exponent
EXPO
$3.21B
| $3.78M | 0.02% |
46,687
+8,063
| +21% | +$580K |
|
|
OPTU
638
Optimum Communications Inc
OPTU
$306M
| $3.77M | 0.02% |
167,248
+4,330
| +3% | +$106K |
|
639
SiteOne Landscape Supply
SITE
$4.34B
| $3.77M | 0.02% |
33,063
-3,867
| -10% | -$359K |
|
640
Ingersoll Rand
IR
$33.6B
| $3.76M | 0.02% |
133,598
-12,450
| -9% | -$352K |
|
641
Neogen
NEOG
$2.49B
| $3.76M | 0.02% |
96,832
-12,048
| -11% | -$407K |
|
642
VICI Properties
VICI
$28.7B
| $3.76M | 0.02% |
186,042
-5,651
| -3% | -$104K |
|
643
Moog Inc Class A
MOG.A
$13B
| $3.73M | 0.02% |
70,492
+8,729
| +14% | +$448K |
|
|
RSX
644
DELISTED
VanEck Russia ETF
RSX
| $3.73M | 0.02% |
180,024
+300
| +0.2% | +$5.91K |
|
645
NetApp
NTAP
$39B
| $3.73M | 0.02% |
84,061
-8,636
| -9% | -$371K |
|
|
CDK
646
DELISTED
CDK Global, Inc.
CDK
| $3.72M | 0.02% |
89,850
-1,645
| -2% | -$63.3K |
|
647
Packaging Corp of America
PKG
$22.7B
| $3.72M | 0.02% |
37,234
-3,169
| -8% | -$301K |
|
648
AGCO
AGCO
$7.06B
| $3.71M | 0.02% |
66,979
-5,339
| -7% | -$278K |
|
649
United Airlines
UAL
$40.2B
| $3.71M | 0.02% |
107,206
+6,971
| +7% | +$209K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.02% |
162,091
+29,381
| +22% | +$676K |
|
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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.