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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 | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.48M | 0.02% |
118,377
-4,028
| -3% | -$111K |
|
677
NiSource
NI
$20B
| $3.48M | 0.02% |
152,884
+3,040
| +2% | +$73.3K |
|
678
Campbell Soup
CPB
$6.69B
| $3.47M | 0.02% |
69,985
+2,201
| +3% | +$109K |
|
|
ENV
679
DELISTED
ENVESTNET, INC.
ENV
| $3.47M | 0.02% |
47,139
+5,051
| +12% | +$330K |
|
680
Guidewire Software
GWRE
$14.4B
| $3.44M | 0.02% |
30,996
-1,213
| -4% | -$117K |
|
681
Cirrus Logic
CRUS
$6.11B
| $3.43M | 0.02% |
55,545
-90,173
| -62% | -$6.16M |
|
682
MDU Resources
MDU
$4.29B
| $3.42M | 0.02% |
405,875
-8,566
| -2% | -$71.2K |
|
683
Huntington Bancshares
HBAN
$35.6B
| $3.42M | 0.02% |
378,570
-27,502
| -7% | -$243K |
|
684
Fox Class A
FOXA
$26.6B
| $3.4M | 0.02% |
126,806
-14,463
| -10% | -$391K |
|
685
Clean Harbors
CLH
$16.4B
| $3.39M | 0.02% |
56,588
+30,707
| +119% | +$1.71M |
|
686
Ally Financial
ALLY
$13.3B
| $3.39M | 0.02% |
171,002
-11,630
| -6% | -$198K |
|
687
Silgan Holdings
SLGN
$4.35B
| $3.37M | 0.02% |
103,934
+642
| +0.6% | +$20.9K |
|
|
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.37M | 0.02% |
127,642
-30,308
| -19% | -$677K |
|
689
Elanco Animal Health
ELAN
$11.1B
| $3.36M | 0.02% |
156,689
-138
| -0.1% | -$3.05K |
|
|
CONE
690
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.36M | 0.02% |
46,205
-568
| -1% | -$40.4K |
|
691
Molson Coors Class B
TAP
$7.93B
| $3.36M | 0.02% |
97,662
+28,603
| +41% | +$1.14M |
|
692
Encompass Health
EHC
$12.4B
| $3.35M | 0.02% |
67,997
-3,866
| -5% | -$209K |
|
693
DaVita
DVA
$11.7B
| $3.33M | 0.02% |
42,078
-12,675
| -23% | -$990K |
|
|
CIT
694
DELISTED
CIT Group Inc.
CIT
| $3.33M | 0.02% |
160,629
+1,580
| +1% | +$30.5K |
|
695
Gentherm
THRM
$1.27B
| $3.3M | 0.02% |
84,845
-99
| -0.1% | -$3.75K |
|
696
Carlisle Companies
CSL
$15.3B
| $3.29M | 0.02% |
27,499
-3,868
| -12% | -$465K |
|
|
WRI
697
DELISTED
Weingarten Realty Investors
WRI
| $3.29M | 0.02% |
173,623
-10,673
| -6% | -$187K |
|
698
Park Hotels & Resorts
PK
$2.92B
| $3.27M | 0.02% |
330,911
-30,382
| -8% | -$283K |
|
|
IBKC
699
DELISTED
IBERIABANK Corp
IBKC
| $3.27M | 0.02% |
71,790
-527
| -0.7% | -$21.8K |
|
700
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.27M | 0.02% |
120,889
+2,059
| +2% | +$51.7K |
|
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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.