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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 | |
|---|---|---|---|---|---|---|
1051
Tapestry
TPR
$32.4B
| $1.37M | 0.01% |
103,374
-4,808
| -4% | -$68.3K |
|
|
SGI
1052
Somnigroup International
SGI
$13.7B
| $1.37M | 0.01% |
76,300
-75,228
| -50% | -$1.08M |
|
|
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | 0.01% |
121,078
-2,843
| -2% | -$27.6K |
|
|
FLXN
1054
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.37M | 0.01% |
104,262
+39,235
| +60% | +$407K |
|
1055
Flowserve
FLS
$10.3B
| $1.37M | 0.01% |
48,049
-2,020
| -4% | -$53.9K |
|
1056
First Horizon
FHN
$12B
| $1.37M | 0.01% |
137,369
-114,181
| -45% | -$1.04M |
|
1057
Harley-Davidson
HOG
$2.78B
| $1.36M | 0.01% |
57,173
-6,408
| -10% | -$139K |
|
|
ILPT
1058
Industrial Logistics Properties Trust
ILPT
$591M
| $1.35M | 0.01% |
+65,751
| New | +$1.21M |
|
1059
Huntsman Corp
HUN
$1.83B
| $1.34M | 0.01% |
74,401
-23,667
| -24% | -$397K |
|
1060
Sabra Healthcare REIT
SBRA
$5.07B
| $1.34M | 0.01% |
92,634
+483
| +0.5% | +$6.35K |
|
|
DOYU
1061
DouYu International Holdings
DOYU
$139M
| $1.33M | 0.01% |
+11,493
| New | +$960K |
|
|
PE
1062
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.01% |
124,070
-2,111
| -2% | -$19.5K |
|
|
OPI
1063
DELISTED
Office Properties Income Trust
OPI
| $1.32M | 0.01% |
50,981
-1,700
| -3% | -$44.2K |
|
1064
Pennant Group
PNTG
$1.34B
| $1.32M | 0.01% |
58,489
| – | – |
|
1065
Installed Building Products
IBP
$6.64B
| $1.31M | 0.01% |
19,092
-9,550
| -33% | -$529K |
|
1066
Inovio Pharmaceuticals
INO
$78.6M
| $1.31M | 0.01% |
4,059
-3,618
| -47% | -$581K |
|
1067
Adaptive Biotechnologies
ADPT
$4.04B
| $1.31M | 0.01% |
27,128
+3,101
| +13% | +$113K |
|
1068
Ralph Lauren
RL
$23.7B
| $1.29M | 0.01% |
17,854
-7,063
| -28% | -$519K |
|
|
NEWR
1069
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 0.01% |
18,792
-619
| -3% | -$37K |
|
1070
Goodyear
GT
$1.76B
| $1.29M | 0.01% |
143,996
-11,939
| -8% | -$90.7K |
|
1071
Bath & Body Works
BBWI
$3.81B
| $1.28M | 0.01% |
106,063
-7,534
| -7% | -$84K |
|
1072
Korro Bio
KRRO
$196M
| $1.28M | 0.01% |
1,104
+194
| +21% | +$175K |
|
1073
Envista
NVST
$4.58B
| $1.28M | 0.01% |
60,853
+2,890
| +5% | +$54.2K |
|
|
COHR
1074
DELISTED
Coherent Inc
COHR
| $1.27M | 0.01% |
9,702
-649
| -6% | -$85K |
|
1075
Madison Square Garden
MSGS
$9.47B
| $1.27M | 0.01% |
8,635
-4,193
| -33% | -$693K |
|
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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.