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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 | |
|---|---|---|---|---|---|---|
851
Liberty Media Series C
FWONK
$25.7B
| $2.42M | 0.01% |
79,004
-3,413
| -4% | -$101K |
|
852
Moelis & Co
MC
$4.92B
| $2.42M | 0.01% |
77,703
-5,317
| -6% | -$167K |
|
|
PACW
853
DELISTED
PacWest Bancorp
PACW
| $2.39M | 0.01% |
121,325
+52,952
| +77% | +$981K |
|
|
THR
854
DELISTED
Thermon Group Holdings
THR
| $2.39M | 0.01% |
163,965
+32,297
| +25% | +$478K |
|
855
AutoNation
AN
$6.93B
| $2.38M | 0.01% |
63,226
-4,021
| -6% | -$146K |
|
|
GWB
856
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.38M | 0.01% |
172,578
+71,796
| +71% | +$1.14M |
|
857
CBIZ
CBZ
$2.97B
| $2.37M | 0.01% |
98,928
-220
| -0.2% | -$4.99K |
|
858
Commerce Bancshares
CBSH
$8.51B
| $2.37M | 0.01% |
53,357
-5,003
| -9% | -$220K |
|
|
SJI
859
DELISTED
South Jersey Industries, Inc.
SJI
| $2.36M | 0.01% |
94,370
-10,326
| -10% | -$272K |
|
860
Newell Brands
NWL
$2.6B
| $2.34M | 0.01% |
147,453
-1,128
| -0.8% | -$15.5K |
|
861
Lumentum
LITE
$63.2B
| $2.34M | 0.01% |
28,719
+27,725
| +2,789% | +$2.11M |
|
862
Robert Half
RHI
$4.32B
| $2.32M | 0.01% |
43,862
-2,872
| -6% | -$136K |
|
863
Fastly Inc
FSLY
$4.52B
| $2.31M | 0.01% |
+27,187
| New | +$1.07M |
|
864
Assurant
AIZ
$14.1B
| $2.31M | 0.01% |
22,336
-1,694
| -7% | -$175K |
|
865
Dynatrace
DT
$14.4B
| $2.3M | 0.01% |
56,674
+4,669
| +9% | +$154K |
|
866
Guardant Health
GH
$22.4B
| $2.3M | 0.01% |
28,328
+13,458
| +91% | +$1.08M |
|
867
FNB Corp
FNB
$6.8B
| $2.28M | 0.01% |
303,804
+6,555
| +2% | +$49.3K |
|
868
Watsco Inc
WSO
$13.4B
| $2.27M | 0.01% |
12,752
-691
| -5% | -$114K |
|
869
KBR
KBR
$4.77B
| $2.25M | 0.01% |
99,809
-6,521
| -6% | -$142K |
|
|
AXON
870
Axon Enterprise
AXON
$51.5B
| $2.24M | 0.01% |
+22,871
| New | +$1.85M |
|
871
National Fuel Gas
NFG
$7.79B
| $2.24M | 0.01% |
53,336
+16,544
| +45% | +$675K |
|
872
ePlus
PLUS
$2.32B
| $2.24M | 0.01% |
63,276
-158
| -0.2% | -$5.39K |
|
873
Lamar Advertising Co
LAMR
$15.8B
| $2.23M | 0.01% |
33,485
-6,578
| -16% | -$402K |
|
874
CF Industries
CF
$17.9B
| $2.23M | 0.01% |
79,332
-7,791
| -9% | -$222K |
|
875
Mesa Laboratories
MLAB
$598M
| $2.23M | 0.01% |
10,279
| – | – |
|
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.