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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 | |
|---|---|---|---|---|---|---|
|
CCXI
1001
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.59M | 0.01% |
27,655
-15,532
| -36% | -$845K |
|
1002
Littelfuse
LFUS
$11.5B
| $1.58M | 0.01% |
9,270
-729
| -7% | -$111K |
|
1003
Boise Cascade
BCC
$2.98B
| $1.58M | 0.01% |
42,041
-797
| -2% | -$25K |
|
1004
MacroGenics
MGNX
$249M
| $1.58M | 0.01% |
56,538
-12,020
| -18% | -$209K |
|
1005
Nutanix
NTNX
$17.4B
| $1.58M | 0.01% |
66,503
-1,745
| -3% | -$36.1K |
|
1006
Toll Brothers
TOL
$14.3B
| $1.58M | 0.01% |
48,358
-20,100
| -29% | -$550K |
|
|
SKX
1007
DELISTED
Skechers
SKX
| $1.57M | 0.01% |
49,995
-43,641
| -47% | -$1.25M |
|
1008
1-800-Flowers.com
FLWS
$260M
| $1.57M | 0.01% |
78,208
-5,352
| -6% | -$105K |
|
1009
Ziff Davis
ZD
$1.97B
| $1.56M | 0.01% |
28,466
+18,130
| +175% | +$1.18M |
|
1010
DXC Technology
DXC
$1.73B
| $1.56M | 0.01% |
94,623
-7,646
| -7% | -$122K |
|
1011
Nektar Therapeutics
NKTR
$2.55B
| $1.55M | 0.01% |
4,467
+62
| +1% | +$19.3K |
|
1012
Global Net Lease
GNL
$1.91B
| $1.55M | 0.01% |
92,722
+90,435
| +3,954% | +$1.29M |
|
|
LVGO
1013
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.54M | 0.01% |
+20,551
| New | +$1.08M |
|
|
CVSA
1014
Covista Inc
CVSA
$4.31B
| $1.53M | 0.01% |
49,033
-234
| -0.5% | -$7.3K |
|
|
LTC
1015
LTC Properties
LTC
$2.05B
| $1.52M | 0.01% |
40,387
-1,827
| -4% | -$65.1K |
|
1016
TripAdvisor
TRIP
$1.28B
| $1.52M | 0.01% |
79,928
-64,874
| -45% | -$1.24M |
|
|
PAK
1017
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.51M | 0.01% |
67,424
-3,601
| -5% | -$81.7K |
|
1018
Pegasystems
PEGA
$5.44B
| $1.51M | 0.01% |
29,796
-54
| -0.2% | -$2.34K |
|
|
BLUE
1019
DELISTED
bluebird bio
BLUE
| $1.5M | 0.01% |
1,903
+190
| +11% | +$143K |
|
|
CHUY
1020
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.5M | 0.01% |
100,880
+42,551
| +73% | +$637K |
|
1021
Urban Outfitters
URBN
$6.8B
| $1.5M | 0.01% |
98,569
-27,636
| -22% | -$474K |
|
1022
Nexstar Media Group
NXST
$5.68B
| $1.48M | 0.01% |
17,684
-1,546
| -8% | -$116K |
|
1023
Empire State Realty Trust
ESRT
$802M
| $1.47M | 0.01% |
210,388
-10,867
| -5% | -$83.9K |
|
1024
Federated Hermes
FHI
$4.7B
| $1.47M | 0.01% |
62,057
+57,027
| +1,134% | +$1.26M |
|
|
VRE
1025
DELISTED
Veris Residential
VRE
| $1.47M | 0.01% |
95,944
-2,937
| -3% | -$45.6K |
|
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.