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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 | |
|---|---|---|---|---|---|---|
751
AMERISAFE
AMSF
$521M
| $2.92M | 0.02% |
47,783
-62
| -0.1% | -$3.86K |
|
752
Globe Life
GL
$14.2B
| $2.92M | 0.02% |
39,312
-12,913
| -25% | -$980K |
|
753
AGNC Investment
AGNC
$12.8B
| $2.92M | 0.02% |
226,162
-3,662
| -2% | -$45.9K |
|
754
Alarm.com
ALRM
$2.77B
| $2.91M | 0.02% |
44,934
| – | – |
|
755
Iron Mountain
IRM
$36.5B
| $2.91M | 0.02% |
111,439
-3,918
| -3% | -$98.9K |
|
756
Comfort Systems
FIX
$60.3B
| $2.91M | 0.02% |
71,374
+2,185
| +3% | +$77.6K |
|
757
Snap-on
SNA
$21.5B
| $2.88M | 0.02% |
20,780
-1,416
| -6% | -$180K |
|
758
Trex
TREX
$5B
| $2.88M | 0.02% |
44,220
+42,650
| +2,717% | +$2.27M |
|
759
Zscaler
ZS
$28.9B
| $2.87M | 0.02% |
26,243
-834
| -3% | -$69.3K |
|
760
Woodward
WWD
$21.2B
| $2.87M | 0.02% |
37,004
+12,814
| +53% | +$837K |
|
761
Papa John's
PZZA
$785M
| $2.87M | 0.02% |
36,115
-10,033
| -22% | -$746K |
|
762
RLI Corp
RLI
$5.86B
| $2.86M | 0.02% |
69,756
-101,752
| -59% | -$4.01M |
|
763
Vail Resorts
MTN
$5.26B
| $2.86M | 0.02% |
15,693
-1,264
| -7% | -$221K |
|
764
Century Communities
CCS
$1.99B
| $2.85M | 0.02% |
93,030
+18,523
| +25% | +$443K |
|
765
NorthWestern Energy
NWE
$4.35B
| $2.85M | 0.02% |
52,278
+6,882
| +15% | +$399K |
|
766
Artisan Partners
APAM
$3.06B
| $2.85M | 0.02% |
87,545
+18,917
| +28% | +$524K |
|
|
AIMC
767
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.84M | 0.02% |
89,158
+15,739
| +21% | +$416K |
|
768
Apple Hospitality REIT
APLE
$3.71B
| $2.83M | 0.02% |
293,309
-71,372
| -20% | -$678K |
|
769
Deckers Outdoor
DECK
$12.9B
| $2.83M | 0.02% |
86,472
+2,208
| +3% | +$60.8K |
|
770
Aecom
ACM
$8.75B
| $2.83M | 0.02% |
75,274
+236
| +0.3% | +$8.45K |
|
771
Omnicell
OMCL
$1.7B
| $2.83M | 0.02% |
40,062
+6,878
| +21% | +$471K |
|
772
Affiliated Managers Group
AMG
$9.67B
| $2.82M | 0.02% |
37,870
+18,427
| +95% | +$1.25M |
|
773
Renasant Corp
RNST
$3.92B
| $2.82M | 0.02% |
113,220
+2,829
| +3% | +$67.1K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| $2.82M | 0.02% |
181,838
-2,751
| -1% | -$48.4K |
|
|
TWNK
775
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.81M | 0.02% |
229,738
-5,480
| -2% | -$64.8K |
|
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.