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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
776
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.8M | 0.02% |
39,404
-1,021
| -3% | -$65.5K |
|
777
BorgWarner
BWA
$14.1B
| $2.8M | 0.02% |
90,125
-11,205
| -11% | -$295K |
|
778
Morningstar
MORN
$7.48B
| $2.79M | 0.02% |
19,796
-10,360
| -34% | -$1.46M |
|
|
TXNM
779
TXNM Energy Inc
TXNM
$5.91B
| $2.79M | 0.02% |
72,482
+45,602
| +170% | +$1.82M |
|
|
IMMU
780
DELISTED
Immunomedics Inc
IMMU
| $2.78M | 0.02% |
+78,555
| New | +$2.3M |
|
781
Curtiss-Wright
CW
$26B
| $2.78M | 0.02% |
31,098
-1,994
| -6% | -$190K |
|
782
Hanover Insurance
THG
$7.86B
| $2.77M | 0.02% |
27,383
+202
| +0.7% | +$19.8K |
|
|
NUAN
783
DELISTED
Nuance Communications, Inc.
NUAN
| $2.77M | 0.02% |
109,656
-7,464
| -6% | -$156K |
|
784
Textron
TXT
$15.2B
| $2.77M | 0.02% |
84,121
-9,021
| -10% | -$267K |
|
785
WEX
WEX
$6.43B
| $2.77M | 0.02% |
16,767
-1,347
| -7% | -$185K |
|
786
Eagle Bancorp
EGBN
$851M
| $2.76M | 0.02% |
84,280
+251
| +0.3% | +$8.01K |
|
787
Simpson Manufacturing
SSD
$8.06B
| $2.75M | 0.02% |
32,546
-3,385
| -9% | -$250K |
|
|
ACIA
788
DELISTED
Acacia Communications Inc
ACIA
| $2.73M | 0.02% |
40,678
| – | – |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $2.73M | 0.02% |
25,539
+1,317
| +5% | +$130K |
|
|
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
| $2.73M | 0.02% |
20,617
-614
| -3% | -$78.8K |
|
791
Novanta
NOVT
$6.26B
| $2.73M | 0.02% |
25,564
-2,705
| -10% | -$251K |
|
792
Wynn Resorts
WYNN
$10.7B
| $2.73M | 0.02% |
36,596
-2,813
| -7% | -$225K |
|
|
HHR
793
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.72M | 0.02% |
116,504
| – | – |
|
794
SiriusXM
SIRI
$9.65B
| $2.72M | 0.02% |
46,349
-9,677
| -17% | -$542K |
|
|
KAMN
795
DELISTED
Kaman Corp
KAMN
| $2.72M | 0.02% |
65,400
+3,249
| +5% | +$126K |
|
796
Polaris
PII
$3.93B
| $2.72M | 0.02% |
29,372
-882
| -3% | -$67.2K |
|
797
Federal Signal
FSS
$7.86B
| $2.71M | 0.02% |
90,975
-272
| -0.3% | -$7.7K |
|
|
SNV
798
DELISTED
Synovus
SNV
| $2.7M | 0.02% |
131,310
+362
| +0.3% | +$7K |
|
|
AZPN
799
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.69M | 0.02% |
26,011
-2,023
| -7% | -$210K |
|
|
FL
800
DELISTED
Foot Locker
FL
| $2.69M | 0.02% |
92,175
-10,623
| -10% | -$281K |
|
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.