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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 | |
|---|---|---|---|---|---|---|
876
Brighthouse Financial
BHF
$3.41B
| $2.21M | 0.01% |
79,515
+19,285
| +32% | +$532K |
|
877
Match Group
MTCH
$8.45B
| $2.21M | 0.01% |
20,628
-7,753
| -27% | -$648K |
|
878
Tandem Diabetes Care
TNDM
$1.62B
| $2.21M | 0.01% |
+22,305
| New | +$1.78M |
|
|
PLAN
879
DELISTED
Anaplan, Inc.
PLAN
| $2.2M | 0.01% |
48,637
+14,321
| +42% | +$600K |
|
880
Thor Industries
THO
$4.22B
| $2.2M | 0.01% |
20,616
-699
| -3% | -$54.7K |
|
881
Westamerica Bancorp
WABC
$1.36B
| $2.19M | 0.01% |
38,128
-70
| -0.2% | -$4.08K |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.01% |
53,732
-3,224
| -6% | -$121K |
|
883
Penumbra
PEN
$12.9B
| $2.18M | 0.01% |
12,209
-451
| -4% | -$78.3K |
|
884
Boston Beer
SAM
$1.83B
| $2.18M | 0.01% |
4,068
+3,844
| +1,716% | +$1.86M |
|
|
PCH
885
DELISTED
PotlatchDeltic
PCH
| $2.16M | 0.01% |
56,774
| – | – |
|
886
American Airlines Group
AAL
$10.2B
| $2.16M | 0.01% |
165,077
+8,273
| +5% | +$100K |
|
887
Stepan Co
SCL
$1.48B
| $2.15M | 0.01% |
22,165
-1,704
| -7% | -$160K |
|
888
PRA Group
PRAA
$710M
| $2.14M | 0.01% |
55,406
+52,471
| +1,788% | +$1.66M |
|
|
POLY
889
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.01% |
145,572
+20,141
| +16% | +$263K |
|
890
Franklin Resources
BEN
$17B
| $2.13M | 0.01% |
101,530
-8,164
| -7% | -$154K |
|
|
PGRE
891
DELISTED
Paramount Group
PGRE
| $2.12M | 0.01% |
274,852
-20,635
| -7% | -$174K |
|
892
BWX Technologies
BWXT
$15.6B
| $2.12M | 0.01% |
37,386
-3,143
| -8% | -$176K |
|
893
Peloton Interactive
PTON
$2.48B
| $2.11M | 0.01% |
+36,555
| New | +$1.51M |
|
894
Sprouts Farmers Market
SFM
$7.83B
| $2.1M | 0.01% |
82,246
+35,630
| +76% | +$815K |
|
|
SMAR
895
DELISTED
Smartsheet Inc.
SMAR
| $2.1M | 0.01% |
41,220
+6,346
| +18% | +$323K |
|
896
Central Garden & Pet Co
CENT
$2.72B
| $2.09M | 0.01% |
72,740
+357
| +0.5% | +$9.61K |
|
897
Ashland
ASH
$3.44B
| $2.09M | 0.01% |
30,270
-1,336
| -4% | -$82.9K |
|
898
Flowers Foods
FLO
$1.53B
| $2.09M | 0.01% |
93,413
+731
| +0.8% | +$16.5K |
|
899
Travel + Leisure Co
TNL
$4.52B
| $2.07M | 0.01% |
73,478
-3,342
| -4% | -$90.5K |
|
|
SRCL
900
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.01% |
36,952
-737
| -2% | -$38.4K |
|
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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.