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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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$22.1B
| $45.3M | 0.26% |
337,680
-209
| -0.1% | -$27.4K |
|
77
Public Storage
PSA
$61.3B
| $45M | 0.26% |
234,633
-4,254
| -2% | -$821K |
|
78
S&P Global
SPGI
$120B
| $44.8M | 0.26% |
136,011
-7,708
| -5% | -$2.32M |
|
79
Blackrock
BLK
$176B
| $43.8M | 0.25% |
80,471
+14,977
| +23% | +$7.56M |
|
80
United Parcel Service
UPS
$88.9B
| $43.5M | 0.25% |
391,427
-11,662
| -3% | -$1.16M |
|
81
Cigna
CI
$74.6B
| $42.5M | 0.24% |
226,278
+24,514
| +12% | +$4.65M |
|
82
ServiceNow
NOW
$129B
| $42.1M | 0.24% |
519,530
+6,750
| +1% | +$477K |
|
83
Zebra Technologies
ZBRA
$17.8B
| $42M | 0.24% |
164,100
-2,678
| -2% | -$628K |
|
84
Charter Communications
CHTR
$18.2B
| $41.9M | 0.24% |
82,239
-894
| -1% | -$453K |
|
85
Vertex Pharmaceuticals
VRTX
$126B
| $41.3M | 0.24% |
142,367
-871
| -0.6% | -$236K |
|
86
Goldman Sachs
GS
$303B
| $41.1M | 0.23% |
207,772
+3,769
| +2% | +$708K |
|
87
Altria Group
MO
$114B
| $40M | 0.23% |
1,019,384
-17,989
| -2% | -$702K |
|
88
Mondelez International
MDLZ
$79.9B
| $39.7M | 0.23% |
777,117
-13,922
| -2% | -$715K |
|
|
89
Alexandria Real Estate Equities
ARE
$8.56B
| $39.6M | 0.23% |
244,070
+126,832
| +108% | +$19.4M |
|
90
Elevance Health
ELV
$85.5B
| $38.7M | 0.22% |
147,222
-5,575
| -4% | -$1.49M |
|
91
Crown Castle
CCI
$32.2B
| $37.9M | 0.22% |
226,521
-1,725
| -0.8% | -$278K |
|
92
Caterpillar
CAT
$387B
| $37.9M | 0.22% |
299,651
+936
| +0.3% | +$111K |
|
93
Dominion Energy
D
$59.3B
| $37.3M | 0.21% |
459,008
+3,899
| +0.9% | +$313K |
|
94
Target
TGT
$68B
| $36.6M | 0.21% |
304,960
+14,493
| +5% | +$1.65M |
|
95
Duke Energy
DUK
$97.3B
| $36M | 0.21% |
451,078
+6,757
| +2% | +$571K |
|
96
Zoetis
ZTS
$30B
| $35.7M | 0.2% |
260,176
-6,081
| -2% | -$794K |
|
97
AutoZone
AZO
$51.1B
| $35.4M | 0.2% |
31,379
-900
| -3% | -$948K |
|
98
Automatic Data Processing
ADP
$108B
| $35.3M | 0.2% |
237,089
-5,859
| -2% | -$839K |
|
99
Regeneron Pharmaceuticals
REGN
$80.8B
| $35M | 0.2% |
56,098
+10,947
| +24% | +$6.21M |
|
100
Humana
HUM
$46.2B
| $34.7M | 0.2% |
89,600
+512
| +0.6% | +$192K |
|
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.