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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$39.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$19.4M
2
O icon
Realty Income
O
+$17.7M
3
ZM icon
Zoom
ZM
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$13.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$21.2M
2
RTN
Raytheon Company
RTN
+$21M
3
AAPL icon
Apple
AAPL
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
BX icon
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
AMT icon
51
American Tower
AMT
$80.4B
$62.5M 0.36%
241,608
-1,108
-0.5% -$274K
PM icon
52
Philip Morris
PM
$295B
$60.9M 0.35%
869,742
-17,074
-2% -$1.24M
ORCL icon
53
Oracle
ORCL
$423B
$60.8M 0.35%
1,099,202
-28,439
-3% -$1.51M
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$59.1M 0.34%
415,954
+36,035
+9% +$5.1M
IBM icon
55
IBM
IBM
$224B
$58.7M 0.34%
508,371
-16,683
-3% -$1.94M
C icon
56
Citigroup
C
$226B
$58.6M 0.33%
1,147,221
-50,301
-4% -$2.39M
QCOM icon
57
Qualcomm
QCOM
$176B
$56.2M 0.32%
615,944
-15,696
-2% -$1.26M
LOW icon
58
Lowe's Companies
LOW
$125B
$56M 0.32%
414,488
-19,818
-5% -$2.26M
HON icon
59
Honeywell
HON
$78B
$55.7M 0.32%
408,774
-22,040
-5% -$2.92M
INTU icon
60
Intuit
INTU
$89B
$55.2M 0.32%
186,234
-9,845
-5% -$2.7M
CVS icon
61
CVS Health
CVS
$122B
$53.3M 0.3%
820,278
+88,839
+12% +$5.59M
BA icon
62
Boeing
BA
$185B
$53.3M 0.3%
290,683
-6,982
-2% -$1.07M
GILD icon
63
Gilead Sciences
GILD
$165B
$53.2M 0.3%
692,039
-21,067
-3% -$1.61M
LMT icon
64
Lockheed Martin
LMT
$136B
$52.3M 0.3%
143,426
+4,714
+3% +$1.78M
WFC icon
65
Wells Fargo
WFC
$264B
$52.3M 0.3%
2,044,024
-21,998
-1% -$602K
TJX icon
66
TJX Companies
TJX
$178B
$50.9M 0.29%
1,006,519
-43,907
-4% -$2.21M
BKNG icon
67
Booking.com
BKNG
$161B
$49.9M 0.29%
783,875
-47,550
-6% -$2.9M
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$49.4M 0.28%
260,331
-507
-0.2% -$90.9K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$48.4M 0.28%
207,162
-535
-0.3% -$129K
RTX icon
70
RTX Corp
RTX
$301B
$48.2M 0.28%
781,500
+70,481
+10% +$4.4M
MMM icon
71
3M
MMM
$94.3B
$48.1M 0.27%
368,598
-1,084
-0.3% -$137K
SBUX icon
72
Starbucks
SBUX
$120B
$47.7M 0.27%
647,753
-18,101
-3% -$1.36M
EQIX icon
73
Equinix
EQIX
$103B
$47.6M 0.27%
67,768
-2,187
-3% -$1.48M
FISV
74
Fiserv Inc
FISV
$27.9B
$45.6M 0.26%
467,606
+71,555
+18% +$7.21M
ADSK icon
75
Autodesk
ADSK
$52.6B
$45.4M 0.26%
189,685
-1,468
-0.8% -$289K
1 2
3
4 5

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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.