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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 | |
|---|---|---|---|---|---|---|
926
Shake Shack
SHAK
$2.9B
| $1.92M | 0.01% |
36,200
| – | – |
|
|
ELME
927
Elme Communities
ELME
$144M
| $1.91M | 0.01% |
85,869
-914
| -1% | -$20.3K |
|
928
Cytokinetics
CYTK
$10.6B
| $1.91M | 0.01% |
80,829
-13,815
| -15% | -$259K |
|
|
EV
929
DELISTED
Eaton Vance Corp.
EV
| $1.9M | 0.01% |
49,318
-11,393
| -19% | -$415K |
|
|
MRO
930
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.01% |
310,963
-15,511
| -5% | -$85.7K |
|
|
SEE
931
DELISTED
Sealed Air
SEE
| $1.9M | 0.01% |
57,740
-3,129
| -5% | -$94K |
|
932
EQT Corp
EQT
$34B
| $1.89M | 0.01% |
158,692
+35,436
| +29% | +$464K |
|
933
Jefferies Financial Group
JEF
$12.7B
| $1.88M | 0.01% |
126,497
-112,911
| -47% | -$1.51M |
|
934
NOV
NOV
$7.49B
| $1.88M | 0.01% |
153,117
-4,472
| -3% | -$55K |
|
935
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.87M | 0.01% |
136,785
-3,336
| -2% | -$41.3K |
|
|
TMX
936
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.86M | 0.01% |
52,129
-3,675
| -7% | -$113K |
|
937
Idacorp
IDA
$8.1B
| $1.86M | 0.01% |
21,239
-4,939
| -19% | -$446K |
|
938
10x Genomics
TXG
$7.61B
| $1.85M | 0.01% |
+20,752
| New | +$1.62M |
|
939
nLIGHT
LASR
$2.84B
| $1.85M | 0.01% |
+83,167
| New | +$1.58M |
|
940
Mercury Insurance
MCY
$5.86B
| $1.85M | 0.01% |
45,435
-414
| -0.9% | -$16.6K |
|
941
Cass Information Systems
CASS
$737M
| $1.84M | 0.01% |
47,110
| – | – |
|
942
PG&E
PCG
$38.1B
| $1.83M | 0.01% |
206,803
-8,627
| -4% | -$94K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.01% |
158,484
-18,758
| -11% | -$218K |
|
|
MZTI
944
The Marzetti Company
MZTI
$3.15B
| $1.83M | 0.01% |
11,810
+2,223
| +23% | +$324K |
|
|
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
| $1.82M | 0.01% |
126,273
-12,993
| -9% | -$130K |
|
946
Targa Resources
TRGP
$57B
| $1.82M | 0.01% |
90,906
-2,555
| -3% | -$38.4K |
|
947
First Solar
FSLR
$25.9B
| $1.82M | 0.01% |
36,792
-14,596
| -28% | -$651K |
|
948
NCR Voyix
VYX
$1.11B
| $1.82M | 0.01% |
170,928
-3,510
| -2% | -$40.2K |
|
949
Erie Indemnity
ERIE
$13.4B
| $1.81M | 0.01% |
9,418
-778
| -8% | -$137K |
|
|
DHC
950
Diversified Healthcare Trust
DHC
$1.97B
| $1.8M | 0.01% |
406,867
-20,940
| -5% | -$74K |
|
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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.