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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 | |
|---|---|---|---|---|---|---|
|
IPG
826
DELISTED
Interpublic Group of Companies
IPG
| $2.56M | 0.01% |
149,124
-6,214
| -4% | -$102K |
|
827
LPL Financial
LPLA
$29.5B
| $2.55M | 0.01% |
32,552
-3,267
| -9% | -$218K |
|
828
Reinsurance Group of America
RGA
$16B
| $2.54M | 0.01% |
32,334
-25
| -0.1% | -$2.31K |
|
829
Myriad Genetics
MYGN
$307M
| $2.5M | 0.01% |
220,826
+5,610
| +3% | +$79.7K |
|
|
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.5M | 0.01% |
38,244
+3,080
| +9% | +$192K |
|
831
Huron Consulting
HURN
$2.46B
| $2.49M | 0.01% |
56,248
-77
| -0.1% | -$3.47K |
|
832
Williams-Sonoma
WSM
$29.7B
| $2.49M | 0.01% |
60,640
-22,300
| -27% | -$759K |
|
|
SF
833
Stifel
SF
$12.8B
| $2.48M | 0.01% |
117,565
+10,616
| +10% | +$213K |
|
834
Goosehead Insurance
GSHD
$2.34B
| $2.48M | 0.01% |
32,950
-4,477
| -12% | -$259K |
|
|
GRUB
835
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.48M | 0.01% |
17,609
-595
| -3% | -$63.1K |
|
836
Yeti Holdings
YETI
$3.85B
| $2.47M | 0.01% |
+57,882
| New | +$1.74M |
|
837
ACI Worldwide
ACIW
$5.31B
| $2.47M | 0.01% |
91,446
-213
| -0.2% | -$5.57K |
|
838
A.O. Smith
AOS
$8.61B
| $2.46M | 0.01% |
52,260
-3,636
| -7% | -$159K |
|
839
Repligen
RGEN
$9.36B
| $2.46M | 0.01% |
+19,918
| New | +$2.34M |
|
840
Carvana
CVNA
$78.8B
| $2.46M | 0.01% |
102,175
+11,280
| +12% | +$211K |
|
841
Crane NXT
CXT
$3.03B
| $2.46M | 0.01% |
118,903
+31,592
| +36% | +$591K |
|
|
PETQ
842
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.44M | 0.01% |
70,146
| – | – |
|
843
Oxford Industries
OXM
$542M
| $2.44M | 0.01% |
55,507
+135
| +0.2% | +$5.61K |
|
844
Post Holdings
POST
$3.58B
| $2.44M | 0.01% |
42,599
-9,179
| -18% | -$534K |
|
845
Rollins
ROL
$17.8B
| $2.44M | 0.01% |
86,441
-2,785
| -3% | -$74.6K |
|
846
Lear
LEA
$8.14B
| $2.44M | 0.01% |
22,398
-3,532
| -14% | -$352K |
|
847
Live Nation Entertainment
LYV
$42.8B
| $2.44M | 0.01% |
55,090
+953
| +2% | +$41.8K |
|
848
SouthState Bank Corp
SSB
$10.6B
| $2.43M | 0.01% |
51,076
+671
| +1% | +$35K |
|
849
Howmet Aerospace
HWM
$113B
| $2.43M | 0.01% |
153,474
-130,943
| -46% | -$1.72M |
|
850
Cabot Corp
CBT
$4.53B
| $2.43M | 0.01% |
65,502
-2,012
| -3% | -$67.3K |
|
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.