We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Agios Pharmaceuticals
AGIO
$1.97B
| $1.25M | 0.01% |
23,424
-752
| -3% | -$34.8K |
|
1077
Mattel
MAT
$4.28B
| $1.24M | 0.01% |
128,488
-5,914
| -4% | -$53.7K |
|
|
CADE
1078
DELISTED
Cadence Bancorporation
CADE
| $1.24M | 0.01% |
139,980
+122,153
| +685% | +$873K |
|
1079
Zillow
ZG
$7.72B
| $1.24M | 0.01% |
21,564
-280
| -1% | -$13.8K |
|
|
RESI
1080
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.24M | 0.01% |
142,363
+88,056
| +162% | +$806K |
|
1081
Terex
TEX
$7.74B
| $1.24M | 0.01% |
65,848
-54,042
| -45% | -$860K |
|
1082
ZTO Express
ZTO
$17.6B
| $1.23M | 0.01% |
33,600
+4,300
| +15% | +$137K |
|
1083
CoreCivic
CXW
$3.35B
| $1.23M | 0.01% |
130,980
-45,956
| -26% | -$524K |
|
1084
Energizer
ENR
$1.51B
| $1.22M | 0.01% |
25,700
-1,473
| -5% | -$60.2K |
|
1085
Carlyle Group
CG
$17.5B
| $1.22M | 0.01% |
+43,635
| New | +$1.12M |
|
|
DCH
1086
Dauch Corp
DCH
$1.63B
| $1.21M | 0.01% |
159,696
+27,974
| +21% | +$161K |
|
1087
Trustmark
TRMK
$2.78B
| $1.2M | 0.01% |
49,086
+46,698
| +1,956% | +$1.12M |
|
1088
Kohl's
KSS
$2.11B
| $1.2M | 0.01% |
57,900
-17,872
| -24% | -$344K |
|
|
PDCE
1089
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.01% |
96,260
-86,741
| -47% | -$1.04M |
|
|
XEC
1090
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.01% |
43,493
-716
| -2% | -$17.8K |
|
1091
Diamondrock Hospitality Co
DRH
$2.47B
| $1.19M | 0.01% |
215,819
-6,128
| -3% | -$33.7K |
|
1092
Texas Roadhouse
TXRH
$13.9B
| $1.19M | 0.01% |
22,565
-19,496
| -46% | -$951K |
|
|
GRA
1093
DELISTED
W.R. Grace & Co.
GRA
| $1.19M | 0.01% |
23,350
-1,063
| -4% | -$50.4K |
|
1094
Enovis
ENOV
$1.42B
| $1.18M | 0.01% |
24,617
-15,069
| -38% | -$665K |
|
1095
Southwest Gas
SWX
$6.64B
| $1.18M | 0.01% |
17,017
+1,355
| +9% | +$98.6K |
|
1096
Bank OZK
OZK
$5.68B
| $1.16M | 0.01% |
49,608
-3,308
| -6% | -$70.9K |
|
1097
Acadia Realty Trust
AKR
$2.81B
| $1.16M | 0.01% |
89,416
-3,153
| -3% | -$39.2K |
|
1098
UMB Financial
UMBF
$11.3B
| $1.16M | 0.01% |
22,490
| – | – |
|
|
XHR
1099
Xenia Hotels & Resorts
XHR
$1.72B
| $1.16M | 0.01% |
123,872
-1,221
| -1% | -$11.4K |
|
1100
MGIC Investment
MTG
$6.29B
| $1.16M | 0.01% |
140,998
-93,506
| -40% | -$699K |
|
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.