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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 | |
|---|---|---|---|---|---|---|
|
CHNG
1126
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.03M | 0.01% |
92,433
+11,475
| +14% | +$129K |
|
1127
H&R Block
HRB
$5.85B
| $1.03M | 0.01% |
72,124
-4,335
| -6% | -$68.5K |
|
|
GTY
1128
Getty Realty Corp
GTY
$2B
| $1.03M | 0.01% |
34,653
+25,940
| +298% | +$688K |
|
1129
Valmont Industries
VMI
$9.6B
| $1.03M | 0.01% |
9,038
+626
| +7% | +$69.5K |
|
1130
Adeia
ADEA
$3.04B
| $1.02M | 0.01% |
261,512
+249,235
| +2,030% | +$943K |
|
1131
Xerox
XRX
$424M
| $1.02M | 0.01% |
66,808
-16,577
| -20% | -$286K |
|
|
STL
1132
DELISTED
Sterling Bancorp
STL
| $1.02M | 0.01% |
87,075
-6,078
| -7% | -$69.5K |
|
|
AGR
1133
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
24,207
-695
| -3% | -$29.8K |
|
1134
Yelp
YELP
$1.32B
| $1.01M | 0.01% |
43,753
+41,986
| +2,376% | +$915K |
|
|
WPX
1135
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.01% |
158,671
-46,663
| -23% | -$263K |
|
1136
Brown-Forman Class A
BF.A
$13B
| $1.01M | 0.01% |
17,513
-759
| -4% | -$44.3K |
|
|
ESPR
1137
DELISTED
Esperion Therapeutics
ESPR
| $1M | 0.01% |
19,537
| – | – |
|
|
MNDT
1138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $996K | 0.01% |
81,787
+4,260
| +5% | +$49.4K |
|
1139
Bank of Hawaii
BOH
$3.13B
| $991K | 0.01% |
16,137
-1,373
| -8% | -$84.8K |
|
1140
Arcosa
ACA
$7.12B
| $964K | 0.01% |
22,839
+17,816
| +355% | +$685K |
|
1141
Dick's Sporting Goods
DKS
$18.3B
| $951K | 0.01% |
23,047
-3,227
| -12% | -$102K |
|
1142
Acadia Healthcare
ACHC
$2.92B
| $946K | 0.01% |
37,674
-1,625
| -4% | -$40.6K |
|
1143
Navient
NAVI
$814M
| $933K | 0.01% |
132,660
-45,752
| -26% | -$341K |
|
1144
Chemours
CC
$2.26B
| $931K | 0.01% |
60,670
-4,202
| -6% | -$53.1K |
|
|
SPR
1145
DELISTED
Spirit AeroSystems
SPR
| $927K | 0.01% |
38,720
-3,357
| -8% | -$76.1K |
|
|
BREW
1146
DELISTED
Craft Brew Alliance, Inc.
BREW
| $923K | 0.01% |
+60,000
| New | +$915K |
|
1147
First Hawaiian
FHB
$3.36B
| $913K | 0.01% |
52,952
-4,046
| -7% | -$67.9K |
|
|
TEN
1148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $907K | 0.01% |
120,004
+100,802
| +525% | +$588K |
|
|
TBI
1149
Trueblue
TBI
$315M
| $899K | 0.01% |
58,884
+8,435
| +17% | +$125K |
|
1150
Futu Holdings
FUTU
$14.9B
| $895K | 0.01% |
+37,816
| New | +$566K |
|
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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.