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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 | |
|---|---|---|---|---|---|---|
1026
Armstrong World Industries
AWI
$7.89B
| $1.47M | 0.01% |
18,786
-13,871
| -42% | -$1.05M |
|
1027
Cloudflare
NET
$109B
| $1.46M | 0.01% |
+40,691
| New | +$1.14M |
|
1028
Ares Management
ARES
$32.2B
| $1.46M | 0.01% |
+36,755
| New | +$1.3M |
|
1029
Greif
GEF
$4.98B
| $1.46M | 0.01% |
42,325
-1,989
| -4% | -$65.3K |
|
1030
Rayonier
RYN
$6.45B
| $1.46M | 0.01% |
64,680
+545
| +0.8% | +$11.9K |
|
|
SYNH
1031
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.46M | 0.01% |
24,976
+23,725
| +1,896% | +$1.28M |
|
|
CMD
1032
DELISTED
Cantel Medical Corporation
CMD
| $1.45M | 0.01% |
32,869
-15,039
| -31% | -$561K |
|
1033
The GEO Group
GEO
$4.18B
| $1.45M | 0.01% |
122,590
+48,766
| +66% | +$595K |
|
1034
MasTec
MTZ
$21.9B
| $1.43M | 0.01% |
31,953
-12,452
| -28% | -$472K |
|
|
MNR
1035
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | 0.01% |
+98,732
| New | +$1.28M |
|
|
BCPC
1036
Balchem Corp
BCPC
$5.71B
| $1.43M | 0.01% |
15,058
-36
| -0.2% | -$3.37K |
|
|
ETRN
1037
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.43M | 0.01% |
171,589
+78,799
| +85% | +$620K |
|
1038
Iovance Biotherapeutics
IOVA
$2.94B
| $1.42M | 0.01% |
+51,590
| New | +$1.7M |
|
1039
Edgewell Personal Care
EPC
$1.32B
| $1.41M | 0.01% |
45,241
-1,054
| -2% | -$29.5K |
|
|
RETA
1040
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.41M | 0.01% |
+9,040
| New | +$1.37M |
|
|
GBT
1041
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.41M | 0.01% |
+22,323
| New | +$1.53M |
|
|
MDRX
1042
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | 0.01% |
207,886
+415
| +0.2% | +$2.69K |
|
|
BMCH
1043
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.41M | 0.01% |
55,886
-281
| -0.5% | -$6.22K |
|
1044
Teradata
TDC
$2.5B
| $1.4M | 0.01% |
67,380
-2,582
| -4% | -$56.1K |
|
1045
Globus Medical
GMED
$11.4B
| $1.4M | 0.01% |
29,320
+28,089
| +2,282% | +$1.36M |
|
1046
International Bancshares
IBOC
$4.48B
| $1.4M | 0.01% |
43,699
+41,755
| +2,148% | +$1.2M |
|
|
INVX
1047
Innovex International
INVX
$2.1B
| $1.38M | 0.01% |
46,424
-28,977
| -38% | -$891K |
|
|
AAT
1048
American Assets Trust
AAT
$1.37B
| $1.38M | 0.01% |
49,628
-1,388
| -3% | -$38K |
|
1049
Urban Edge Properties
UE
$2.73B
| $1.38M | 0.01% |
116,155
-7,672
| -6% | -$77K |
|
1050
Essential Properties Realty Trust
EPRT
$6.5B
| $1.38M | 0.01% |
+92,791
| New | +$1.28M |
|
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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.