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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 | |
|---|---|---|---|---|---|---|
|
NBL
976
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.01% |
187,903
-5,097
| -3% | -$45.6K |
|
977
US Foods
USFD
$24.3B
| $1.68M | 0.01% |
85,271
-25,985
| -23% | -$497K |
|
978
HEICO Corp
HEI
$51.3B
| $1.68M | 0.01% |
16,850
-893
| -5% | -$82.4K |
|
979
Bruker
BRKR
$8.68B
| $1.68M | 0.01% |
41,257
-3,373
| -8% | -$133K |
|
980
Semtech
SMTC
$12.2B
| $1.67M | 0.01% |
31,975
+30,736
| +2,481% | +$1.44M |
|
|
XLRN
981
DELISTED
Acceleron Pharma
XLRN
| $1.67M | 0.01% |
+17,515
| New | +$1.69M |
|
982
NETSCOUT
NTCT
$2.81B
| $1.67M | 0.01% |
65,264
-702
| -1% | -$18.1K |
|
983
Hawaiian Electric Industries
HE
$2.05B
| $1.67M | 0.01% |
46,234
-4,360
| -9% | -$169K |
|
984
CareTrust REIT
CTRE
$9.14B
| $1.66M | 0.01% |
+96,541
| New | +$1.69M |
|
985
Innovative Industrial Properties
IIPR
$1.67B
| $1.65M | 0.01% |
+18,774
| New | +$1.53M |
|
|
ITCI
986
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | 0.01% |
64,096
| – | – |
|
987
Avnet
AVT
$7.87B
| $1.63M | 0.01% |
58,587
-13,770
| -19% | -$382K |
|
988
Methanex
MEOH
$4.2B
| $1.62M | 0.01% |
+89,670
| New | +$1.49M |
|
|
WDR
989
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | 0.01% |
104,191
-6,775
| -6% | -$92.9K |
|
990
Mine Safety
MSA
$7.45B
| $1.61M | 0.01% |
14,113
+13,342
| +1,730% | +$1.48M |
|
991
Fox Class B
FOX
$23.2B
| $1.6M | 0.01% |
59,811
-6,649
| -10% | -$177K |
|
992
The Mosaic Company
MOS
$7.34B
| $1.6M | 0.01% |
128,324
-7,550
| -6% | -$90.5K |
|
993
Mercury Systems
MRCY
$6.55B
| $1.6M | 0.01% |
20,375
+14,504
| +247% | +$1.19M |
|
994
Spire
SR
$4.88B
| $1.6M | 0.01% |
24,385
-1,932
| -7% | -$138K |
|
995
Murphy USA
MUSA
$10B
| $1.6M | 0.01% |
+14,200
| New | +$1.56M |
|
996
Pilgrim's Pride
PPC
$6.4B
| $1.6M | 0.01% |
94,664
+9,674
| +11% | +$189K |
|
997
SITE Centers
SITC
$156M
| $1.6M | 0.01% |
252,903
-80,940
| -24% | -$396K |
|
998
Columbus McKinnon
CMCO
$564M
| $1.59M | 0.01% |
47,680
+319
| +0.7% | +$8.8K |
|
999
Wintrust Financial
WTFC
$10.9B
| $1.59M | 0.01% |
36,540
-16,535
| -31% | -$660K |
|
|
RAVN
1000
DELISTED
Raven Industries Inc
RAVN
| $1.59M | 0.01% |
73,998
+38
| +0.1% | +$802 |
|
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.