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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 | |
|---|---|---|---|---|---|---|
|
HDS
901
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.06M | 0.01% |
59,443
-5,443
| -8% | -$169K |
|
902
Zions Bancorporation
ZION
$10.4B
| $2.06M | 0.01% |
60,504
-4,915
| -8% | -$156K |
|
|
INN
903
Summit Hotel Properties
INN
$669M
| $2.06M | 0.01% |
346,746
-1,763
| -0.5% | -$9.94K |
|
|
IAA
904
DELISTED
IAA, Inc. Common Stock
IAA
| $2.06M | 0.01% |
53,315
-4,168
| -7% | -$155K |
|
905
Wendy's
WEN
$1.41B
| $2.04M | 0.01% |
93,630
-5,634
| -6% | -$112K |
|
906
Synaptics
SYNA
$4.15B
| $2.03M | 0.01% |
33,808
+5,527
| +20% | +$346K |
|
907
Varonis Systems
VRNS
$4.86B
| $2.03M | 0.01% |
+68,886
| New | +$1.72M |
|
908
Regal Rexnord
RRX
$11.5B
| $2.03M | 0.01% |
23,245
+3,498
| +18% | +$262K |
|
909
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.02M | 0.01% |
+41,713
| New | +$2M |
|
910
Amkor Technology
AMKR
$13.3B
| $2.01M | 0.01% |
163,549
-2,518
| -2% | -$26K |
|
911
APA Corp
APA
$14.4B
| $2.01M | 0.01% |
149,010
-4,340
| -3% | -$49.5K |
|
912
News Corp Class A
NWSA
$15.4B
| $2M | 0.01% |
168,918
-8,483
| -5% | -$90.7K |
|
913
Sally Beauty Holdings
SBH
$1.57B
| $2M | 0.01% |
159,602
-52,127
| -25% | -$570K |
|
914
Dropbox
DBX
$7.5B
| $1.99M | 0.01% |
91,592
+7,056
| +8% | +$149K |
|
|
CMA
915
DELISTED
Comerica
CMA
| $1.99M | 0.01% |
52,142
-4,439
| -8% | -$155K |
|
916
Enphase Energy
ENPH
$5.57B
| $1.98M | 0.01% |
+41,700
| New | +$1.99M |
|
917
Pinduoduo
PDD
$129B
| $1.98M | 0.01% |
23,100
+5,200
| +29% | +$313K |
|
918
Ryman Hospitality Properties
RHP
$7.68B
| $1.98M | 0.01% |
57,229
-13,864
| -20% | -$460K |
|
919
Unum
UNM
$14.4B
| $1.98M | 0.01% |
119,199
+22,057
| +23% | +$348K |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.96M | 0.01% |
48,178
-4,423
| -8% | -$184K |
|
921
Sonoco
SON
$5.72B
| $1.95M | 0.01% |
37,211
-2,871
| -7% | -$142K |
|
922
Tetra Tech
TTEK
$9.12B
| $1.95M | 0.01% |
122,910
-253,155
| -67% | -$3.84M |
|
923
Starwood Property Trust
STWD
$6.22B
| $1.94M | 0.01% |
129,802
+1,428
| +1% | +$19.2K |
|
924
Aramark
ARMK
$16B
| $1.93M | 0.01% |
118,181
-23,822
| -17% | -$418K |
|
|
CSR
925
Centerspace
CSR
$928M
| $1.92M | 0.01% |
27,229
+12,182
| +81% | +$779K |
|
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.