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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 | |
|---|---|---|---|---|---|---|
|
KNL
801
DELISTED
Knoll, Inc.
KNL
| $2.69M | 0.02% |
220,283
+7,495
| +4% | +$82.5K |
|
|
BDN
802
Brandywine Realty Trust
BDN
$537M
| $2.68M | 0.02% |
246,502
-15,985
| -6% | -$165K |
|
803
Beyond Meat
BYND
$213M
| $2.68M | 0.02% |
20,001
+797
| +4% | +$94.4K |
|
804
Diamondback Energy
FANG
$56.6B
| $2.68M | 0.02% |
64,047
-41,494
| -39% | -$1.69M |
|
805
Hilltop Holdings
HTH
$2.25B
| $2.68M | 0.02% |
145,037
+14,791
| +11% | +$254K |
|
806
AptarGroup
ATR
$8.51B
| $2.67M | 0.02% |
23,863
-1,576
| -6% | -$168K |
|
807
Avista
AVA
$3.2B
| $2.67M | 0.02% |
73,322
+337
| +0.5% | +$13.3K |
|
808
New York Times
NYT
$10.3B
| $2.66M | 0.02% |
63,388
-2,749
| -4% | -$100K |
|
|
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
| $2.66M | 0.02% |
121,112
+1,610
| +1% | +$28.2K |
|
810
Wyndham Hotels & Resorts
WH
$5.44B
| $2.66M | 0.02% |
62,482
+17,591
| +39% | +$717K |
|
811
World Kinect Corp
WKC
$1.91B
| $2.65M | 0.02% |
102,912
-93,073
| -47% | -$2.29M |
|
|
SFIX
812
Stitch Fix
SFIX
$507M
| $2.65M | 0.02% |
106,060
| – | – |
|
|
SASR
813
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.64M | 0.02% |
106,429
+9,489
| +10% | +$225K |
|
814
Bright Horizons
BFAM
$3.84B
| $2.63M | 0.02% |
22,486
-1,577
| -7% | -$180K |
|
815
Allison Transmission
ALSN
$10.4B
| $2.63M | 0.02% |
71,474
+26,730
| +60% | +$957K |
|
816
Donaldson
DCI
$11.2B
| $2.63M | 0.02% |
56,450
+6,063
| +12% | +$268K |
|
817
Toro Company
TTC
$9.44B
| $2.62M | 0.02% |
39,486
-15,948
| -29% | -$1.05M |
|
818
Wolfspeed
WOLF
$1.52B
| $2.62M | 0.01% |
44,231
-3,023
| -6% | -$146K |
|
819
Universal Health Services
UHS
$10B
| $2.61M | 0.01% |
28,088
-12,233
| -30% | -$1.22M |
|
820
CONMED
CNMD
$1.5B
| $2.6M | 0.01% |
36,153
-8,890
| -20% | -$618K |
|
821
Bloomin' Brands
BLMN
$943M
| $2.6M | 0.01% |
243,430
-21,939
| -8% | -$227K |
|
|
UHT
822
Universal Health Realty Income Trust
UHT
$575M
| $2.59M | 0.01% |
32,596
-405
| -1% | -$38.1K |
|
|
CZR
823
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | 0.01% |
212,848
-19,223
| -8% | -$194K |
|
824
Graphic Packaging
GPK
$3.51B
| $2.58M | 0.01% |
184,482
+71,363
| +63% | +$960K |
|
|
SWI
825
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.56M | 0.01% |
137,369
+120,339
| +707% | +$2.22M |
|
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.