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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 | |
|---|---|---|---|---|---|---|
951
Green Dot
GDOT
$763M
| $1.79M | 0.01% |
36,565
-48
| -0.1% | -$1.63K |
|
|
FSCT
952
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.78M | 0.01% |
+84,000
| New | +$2.29M |
|
953
Portland General Electric
POR
$5.7B
| $1.78M | 0.01% |
42,532
+42
| +0.1% | +$1.92K |
|
|
SVC
954
Service Properties Trust
SVC
$1.05B
| $1.78M | 0.01% |
50,141
-16,891
| -25% | -$588K |
|
|
EVBG
955
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.77M | 0.01% |
+12,799
| New | +$1.66M |
|
|
BWIN
956
Baldwin Insurance Group
BWIN
$2.85B
| $1.76M | 0.01% |
102,165
+1,455
| +1% | +$17.6K |
|
957
Haemonetics
HAE
$3.99B
| $1.76M | 0.01% |
19,635
+18,944
| +2,742% | +$1.91M |
|
958
Primerica
PRI
$9.66B
| $1.74M | 0.01% |
14,955
-1,373
| -8% | -$146K |
|
959
Boot Barn
BOOT
$5.08B
| $1.74M | 0.01% |
+80,797
| New | +$1.58M |
|
960
Associated Banc-Corp
ASB
$6.01B
| $1.74M | 0.01% |
127,184
+57,821
| +83% | +$786K |
|
|
RPAI
961
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.01% |
237,403
-89,228
| -27% | -$514K |
|
962
Leggett & Platt
LEG
$1.3B
| $1.74M | 0.01% |
49,348
-7,780
| -14% | -$241K |
|
963
Four Corners Property Trust
FCPT
$2.7B
| $1.73M | 0.01% |
+70,934
| New | +$1.52M |
|
964
Eagle Materials
EXP
$6.5B
| $1.73M | 0.01% |
24,611
-14,837
| -38% | -$933K |
|
965
Columbia Banking Systems
COLB
$8.99B
| $1.73M | 0.01% |
60,868
+19,216
| +46% | +$490K |
|
966
HF Sinclair
DINO
$15.3B
| $1.72M | 0.01% |
58,921
-2,078
| -3% | -$61.7K |
|
967
Virtu Financial
VIRT
$4.9B
| $1.72M | 0.01% |
72,892
+51,302
| +238% | +$1.2M |
|
|
FLG
968
Flagstar Bank National Association
FLG
$5.9B
| $1.72M | 0.01% |
56,179
-3,263
| -5% | -$98.1K |
|
969
Nu Skin
NUS
$233M
| $1.71M | 0.01% |
44,770
-2,871
| -6% | -$92.3K |
|
970
Devon Energy
DVN
$49.9B
| $1.71M | 0.01% |
150,674
-5,122
| -3% | -$58.4K |
|
971
Alaska Air
ALK
$5.44B
| $1.71M | 0.01% |
47,014
-4,576
| -9% | -$149K |
|
972
RLJ Lodging Trust
RLJ
$1.67B
| $1.7M | 0.01% |
179,805
-9,636
| -5% | -$90.1K |
|
|
ECOL
973
DELISTED
US Ecology, Inc.
ECOL
| $1.7M | 0.01% |
50,093
+32
| +0.1% | +$1.04K |
|
974
Cullen/Frost Bankers
CFR
$10.4B
| $1.69M | 0.01% |
22,630
-1,803
| -7% | -$126K |
|
975
Credit Acceptance
CACC
$5.96B
| $1.69M | 0.01% |
4,034
-218
| -5% | -$75.9K |
|
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.