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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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$99.4B
| $3.27M | 0.02% |
83,260
+5,562
| +7% | +$198K |
|
702
Henry Schein
HSIC
$9.82B
| $3.26M | 0.02% |
55,882
-15,842
| -22% | -$885K |
|
703
Huntington Ingalls Industries
HII
$13B
| $3.25M | 0.02% |
18,648
-2,399
| -11% | -$446K |
|
704
Crown Holdings
CCK
$13.1B
| $3.25M | 0.02% |
49,861
-2,339
| -4% | -$147K |
|
705
F5
FFIV
$23.2B
| $3.25M | 0.02% |
23,270
-420
| -2% | -$56.5K |
|
706
Western Alliance Bancorporation
WAL
$8.78B
| $3.24M | 0.02% |
85,634
+18,375
| +27% | +$643K |
|
|
AYX
707
DELISTED
Alteryx Inc
AYX
| $3.23M | 0.02% |
19,656
-5,317
| -21% | -$689K |
|
|
STAY
708
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.22M | 0.02% |
288,089
+216,779
| +304% | +$2.27M |
|
709
National Health Investors
NHI
$3.59B
| $3.21M | 0.02% |
52,777
+45,083
| +586% | +$2.48M |
|
710
Raymond James Financial
RJF
$34.5B
| $3.17M | 0.02% |
69,014
-6,126
| -8% | -$276K |
|
|
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.17M | 0.02% |
297,538
+10,941
| +4% | +$122K |
|
712
Generac Holdings
GNRC
$12.2B
| $3.16M | 0.02% |
25,924
+843
| +3% | +$88.8K |
|
713
Acuity Brands
AYI
$10.6B
| $3.15M | 0.02% |
32,888
-99
| -0.3% | -$8.71K |
|
714
Inspire Medical Systems
INSP
$1.73B
| $3.14M | 0.02% |
36,116
+4,862
| +16% | +$374K |
|
|
DAY
715
DELISTED
Dayforce
DAY
| $3.14M | 0.02% |
39,608
+2,369
| +6% | +$152K |
|
|
PDM
716
Piedmont Realty Trust
PDM
$1.16B
| $3.13M | 0.02% |
188,508
-4,034
| -2% | -$67.3K |
|
|
LM
717
DELISTED
Legg Mason, Inc.
LM
| $3.13M | 0.02% |
62,837
-9,798
| -13% | -$487K |
|
718
Forward Air
FWRD
$634M
| $3.12M | 0.02% |
62,713
+55
| +0.1% | +$2.7K |
|
719
Helios Technologies
HLIO
$2.69B
| $3.12M | 0.02% |
83,743
+18,156
| +28% | +$619K |
|
720
Lincoln National
LNC
$8.75B
| $3.12M | 0.02% |
84,678
-7,062
| -8% | -$249K |
|
721
Lincoln Electric
LECO
$15.1B
| $3.11M | 0.02% |
36,926
+12,662
| +52% | +$1M |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $3.08M | 0.02% |
1,202,559
+9,933
| +0.8% | +$28.3K |
|
723
Whirlpool
WHR
$2.75B
| $3.07M | 0.02% |
23,699
-3,262
| -12% | -$373K |
|
724
Entegris
ENTG
$22B
| $3.06M | 0.02% |
51,901
-5,218
| -9% | -$290K |
|
725
Chegg
CHGG
$94.8M
| $3.04M | 0.02% |
+45,263
| New | +$2.42M |
|
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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.