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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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.9B
| $3.69M | 0.02% |
48,630
-1,733
| -3% | -$123K |
|
652
W.R. Berkley
WRB
$26.3B
| $3.68M | 0.02% |
144,358
-13,534
| -9% | -$332K |
|
653
Dentsply Sirona
XRAY
$2.32B
| $3.67M | 0.02% |
83,390
-3,757
| -4% | -$159K |
|
654
CenterPoint Energy
CNP
$26.4B
| $3.67M | 0.02% |
196,515
-9,867
| -5% | -$170K |
|
655
ScottsMiracle-Gro
SMG
$3.63B
| $3.67M | 0.02% |
27,285
-7,452
| -21% | -$962K |
|
656
Cincinnati Financial
CINF
$26.7B
| $3.67M | 0.02% |
57,292
-4,441
| -7% | -$293K |
|
|
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.64M | 0.02% |
100,162
-46,819
| -32% | -$1.76M |
|
658
Advance Auto Parts
AAP
$3.36B
| $3.63M | 0.02% |
25,514
-1,188
| -4% | -$151K |
|
659
Apollo Global Management
APO
$76B
| $3.61M | 0.02% |
+72,320
| New | +$3.17M |
|
660
Eastman Chemical
EMN
$8.39B
| $3.59M | 0.02% |
51,530
-5,211
| -9% | -$328K |
|
661
Upland Software
UPLD
$14.5M
| $3.59M | 0.02% |
10,320
+7,790
| +308% | +$2.43M |
|
662
Avery Dennison
AVY
$13.5B
| $3.58M | 0.02% |
31,424
-10,269
| -25% | -$1.13M |
|
663
Agree Realty
ADC
$9.22B
| $3.57M | 0.02% |
+54,318
| New | +$3.47M |
|
664
Owens Corning
OC
$12.2B
| $3.57M | 0.02% |
63,961
+4,630
| +8% | +$216K |
|
665
Hasbro
HAS
$13.3B
| $3.56M | 0.02% |
47,557
-3,284
| -6% | -$238K |
|
666
Wolverine World Wide
WWW
$1.55B
| $3.54M | 0.02% |
148,618
+166
| +0.1% | +$3.37K |
|
667
National Vision
EYE
$1.8B
| $3.54M | 0.02% |
115,865
-25,098
| -18% | -$658K |
|
668
Planet Fitness
PLNT
$3.7B
| $3.53M | 0.02% |
58,312
-2,924
| -5% | -$176K |
|
669
MongoDB
MDB
$33.5B
| $3.53M | 0.02% |
15,601
-754
| -5% | -$140K |
|
|
LOGM
670
DELISTED
LogMein, Inc.
LOGM
| $3.53M | 0.02% |
41,656
-15,535
| -27% | -$1.32M |
|
671
Alamo Group
ALG
$2.06B
| $3.53M | 0.02% |
34,358
-40
| -0.1% | -$3.84K |
|
672
American Financial Group
AFG
$11.9B
| $3.53M | 0.02% |
55,560
+2,807
| +5% | +$181K |
|
673
Annaly Capital Management
NLY
$17.3B
| $3.52M | 0.02% |
134,123
-7,741
| -5% | -$191K |
|
674
Chemed
CHE
$7.18B
| $3.52M | 0.02% |
7,799
-828
| -10% | -$370K |
|
675
Deluxe
DLX
$1.12B
| $3.49M | 0.02% |
148,445
+19,971
| +16% | +$501K |
|
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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.