We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$5.31B
| $3.04M | 0.02% |
+39,186
| New | +$3.21M |
|
727
LXP Industrial Trust
LXP
$3.58B
| $3.04M | 0.02% |
57,527
+55,570
| +2,840% | +$2.8M |
|
|
CBB
728
DELISTED
Cincinnati Bell Inc.
CBB
| $3.02M | 0.02% |
203,502
+142,131
| +232% | +$2.1M |
|
729
Merit Medical Systems
MMSI
$5.42B
| $3.01M | 0.02% |
65,883
+21,791
| +49% | +$879K |
|
730
Ares Capital
ARCC
$14.4B
| $3M | 0.02% |
207,923
| – | – |
|
731
ON Semiconductor
ON
$31.9B
| $3M | 0.02% |
151,431
-11,109
| -7% | -$181K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| $3M | 0.02% |
15,105
+9,195
| +156% | +$1.71M |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3M | 0.02% |
155,642
-9,557
| -6% | -$187K |
|
734
Lennox International
LII
$14.8B
| $2.99M | 0.02% |
12,846
-1,519
| -11% | -$307K |
|
735
ManpowerGroup
MAN
$2.62B
| $2.99M | 0.02% |
43,513
-14,174
| -25% | -$967K |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $2.99M | 0.02% |
24,699
+8,987
| +57% | +$1.08M |
|
737
Allegiant Air
ALGT
$2.43B
| $2.98M | 0.02% |
27,309
+3,759
| +16% | +$343K |
|
738
Avient
AVNT
$4.21B
| $2.98M | 0.02% |
113,557
+55,190
| +95% | +$1.28M |
|
739
Grand Canyon Education
LOPE
$3.79B
| $2.97M | 0.02% |
32,824
+13,144
| +67% | +$1.17M |
|
740
Innospec
IOSP
$2.31B
| $2.97M | 0.02% |
38,427
-48
| -0.1% | -$3.51K |
|
741
MGM Resorts International
MGM
$10.9B
| $2.96M | 0.02% |
175,988
-20,196
| -10% | -$326K |
|
742
First American
FAF
$7.37B
| $2.95M | 0.02% |
61,434
-37,073
| -38% | -$1.75M |
|
743
Viavi Solutions
VIAV
$9.53B
| $2.95M | 0.02% |
231,434
-36,020
| -13% | -$432K |
|
744
Valvoline
VVV
$4.28B
| $2.95M | 0.02% |
152,480
-12,910
| -8% | -$219K |
|
745
Sunstone Hotel Investors
SHO
$1.99B
| $2.94M | 0.02% |
361,168
-15,619
| -4% | -$136K |
|
746
Lyft
LYFT
$6.68B
| $2.94M | 0.02% |
89,123
+11,732
| +15% | +$371K |
|
747
Equitable Holdings
EQH
$14B
| $2.94M | 0.02% |
152,383
-47,415
| -24% | -$847K |
|
748
Ionis Pharmaceuticals
IONS
$9.35B
| $2.94M | 0.02% |
49,824
-1,748
| -3% | -$97.2K |
|
749
Lattice Semiconductor
LSCC
$18B
| $2.94M | 0.02% |
103,394
-23,239
| -18% | -$543K |
|
750
Zillow
Z
$7.6B
| $2.93M | 0.02% |
50,786
+1,034
| +2% | +$51.3K |
|
Similar funds
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.