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 | |
|---|---|---|---|---|---|---|
1101
Rithm Capital
RITM
$5.76B
| $1.15M | 0.01% |
155,257
-8,401
| -5% | -$54.4K |
|
1102
NewMarket
NEU
$8.46B
| $1.15M | 0.01% |
2,864
-106
| -4% | -$43.7K |
|
1103
Hain Celestial
HAIN
$51.2M
| $1.15M | 0.01% |
36,355
-2,808
| -7% | -$81.2K |
|
1104
Liberty Broadband Class A
LBRDA
$5.29B
| $1.13M | 0.01% |
9,247
-364
| -4% | -$44.8K |
|
1105
U-Haul Holding Co
UHAL
$14.3B
| $1.13M | 0.01% |
37,380
-1,220
| -3% | -$35.8K |
|
1106
Interactive Brokers
IBKR
$40.8B
| $1.13M | 0.01% |
108,096
-7,448
| -6% | -$77.8K |
|
1107
NETGEAR
NTGR
$635M
| $1.13M | 0.01% |
43,589
+2,654
| +6% | +$64.6K |
|
|
THS
1108
DELISTED
Treehouse Foods
THS
| $1.12M | 0.01% |
25,517
-830
| -3% | -$40.5K |
|
1109
Pediatrix Medical
MD
$2.14B
| $1.11M | 0.01% |
64,660
-31,900
| -33% | -$473K |
|
1110
Grocery Outlet
GO
$973M
| $1.1M | 0.01% |
26,992
-31,777
| -54% | -$1.14M |
|
1111
Independence Realty Trust
IRT
$3.94B
| $1.1M | 0.01% |
95,529
+929
| +1% | +$9.27K |
|
1112
Benchmark Electronics
BHE
$2.95B
| $1.08M | 0.01% |
50,126
-384
| -0.8% | -$8.04K |
|
|
TMHC
1113
DELISTED
Taylor Morrison
TMHC
| $1.08M | 0.01% |
+55,800
| New | +$879K |
|
|
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.01% |
42,214
-3,529
| -8% | -$86.3K |
|
1115
First Citizens BancShares
FCNCA
$25.3B
| $1.07M | 0.01% |
2,638
-312
| -11% | -$114K |
|
1116
Green Plains
GPRE
$1.1B
| $1.06M | 0.01% |
104,163
+553
| +0.5% | +$4.07K |
|
1117
ArcBest
ARCB
$3.05B
| $1.06M | 0.01% |
39,997
-120
| -0.3% | -$2.57K |
|
|
SGMO
1118
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.06M | 0.01% |
117,810
| – | – |
|
1119
Macerich
MAC
$6.92B
| $1.05M | 0.01% |
117,279
-53,868
| -31% | -$417K |
|
1120
Webster Financial
WBS
$12.8B
| $1.05M | 0.01% |
36,786
-3,154
| -8% | -$83.6K |
|
1121
Banner Corp
BANR
$2.47B
| $1.05M | 0.01% |
27,585
+123
| +0.4% | +$4.38K |
|
1122
Astec Industries
ASTE
$988M
| $1.05M | 0.01% |
22,605
-462
| -2% | -$19K |
|
|
UNVR
1123
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | 0.01% |
61,958
-5,229
| -8% | -$75K |
|
|
FIT
1124
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.04M | 0.01% |
161,568
-2,023
| -1% | -$13.2K |
|
1125
Kite Realty
KRG
$5.26B
| $1.04M | 0.01% |
90,224
-1,989
| -2% | -$20K |
|
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.