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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 | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$11.7B
| $872K | 0.01% |
14,796
-3,629
| -20% | -$197K |
|
|
TWOU
1152
DELISTED
2U Inc
TWOU
| $870K | 0.01% |
764
+37
| +5% | +$33K |
|
1153
Central Pacific Financial
CPF
$1B
| $867K | 0.01% |
54,063
-41,549
| -43% | -$660K |
|
|
PINC
1154
DELISTED
Premier
PINC
| $864K | ﹤0.01% |
25,209
-515
| -2% | -$16.9K |
|
|
NGHC
1155
DELISTED
National General Holdings Corp
NGHC
| $863K | ﹤0.01% |
39,921
+29
| +0.1% | +$546 |
|
|
ARCH
1156
DELISTED
Arch Resources, Inc.
ARCH
| $863K | ﹤0.01% |
30,360
+635
| +2% | +$19.7K |
|
|
GAP
1157
The Gap Inc
GAP
$7.57B
| $861K | ﹤0.01% |
68,232
-15,283
| -18% | -$138K |
|
1158
LendingTree
TREE
$439M
| $856K | ﹤0.01% |
2,958
-30
| -1% | -$7.25K |
|
1159
Spectrum Brands
SPB
$2.03B
| $854K | ﹤0.01% |
18,599
-2,724
| -13% | -$116K |
|
|
CHCT
1160
Community Healthcare Trust
CHCT
$434M
| $849K | ﹤0.01% |
+20,770
| New | +$777K |
|
|
MIC
1161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $832K | ﹤0.01% |
27,123
-897
| -3% | -$24.8K |
|
1162
Sabre
SABR
$795M
| $830K | ﹤0.01% |
102,920
-7,009
| -6% | -$49.7K |
|
1163
MillerKnoll
MLKN
$1.63B
| $828K | ﹤0.01% |
35,072
+353
| +1% | +$7.98K |
|
1164
GoPro
GPRO
$106M
| $826K | ﹤0.01% |
173,475
| – | – |
|
|
RDUS
1165
DELISTED
Radius Recycling
RDUS
| $815K | ﹤0.01% |
46,200
+187
| +0.4% | +$2.89K |
|
1166
CAE Inc. Common Shares
CAE
$8.69B
| $811K | ﹤0.01% |
+50,094
| New | +$775K |
|
|
SAGE
1167
DELISTED
Sage Therapeutics
SAGE
| $811K | ﹤0.01% |
19,515
-1,071
| -5% | -$38.9K |
|
1168
Westlake Corp
WLK
$10.2B
| $808K | ﹤0.01% |
15,061
-1,318
| -8% | -$60.7K |
|
|
TPC
1169
Tutor Perini Cor
TPC
$5.16B
| $807K | ﹤0.01% |
66,273
+53,283
| +410% | +$476K |
|
1170
Helmerich & Payne
HP
$4.24B
| $804K | ﹤0.01% |
41,227
-2,331
| -5% | -$45.4K |
|
|
MRC
1171
DELISTED
MRC Global
MRC
| $794K | ﹤0.01% |
134,318
+86,191
| +179% | +$448K |
|
1172
Outfront Media
OUT
$5.3B
| $794K | ﹤0.01% |
56,897
-1,794
| -3% | -$25.1K |
|
1173
Murphy Oil
MUR
$5.15B
| $792K | ﹤0.01% |
57,373
-1,982
| -3% | -$22.8K |
|
1174
Bread Financial
BFH
$4.38B
| $791K | ﹤0.01% |
21,968
+1,307
| +6% | +$46.5K |
|
|
ECHO
1175
DELISTED
Echo Global Logistics, Inc.
ECHO
| $791K | ﹤0.01% |
36,586
-131
| -0.4% | -$2.46K |
|
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.