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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 | |
|---|---|---|---|---|---|---|
1176
Hyatt Hotels
H
$16.2B
| $782K | ﹤0.01% |
15,543
-1,433
| -8% | -$76.3K |
|
|
NXRT
1177
NexPoint Residential Trust
NXRT
$645M
| $780K | ﹤0.01% |
+22,059
| New | +$683K |
|
1178
Telephone and Data Systems
TDS
$3.88B
| $780K | ﹤0.01% |
39,235
-1,000
| -2% | -$19.1K |
|
1179
Hancock Whitney
HWC
$6.26B
| $770K | ﹤0.01% |
36,298
-25,753
| -42% | -$531K |
|
|
TGI
1180
DELISTED
Triumph Group
TGI
| $770K | ﹤0.01% |
85,499
+30,155
| +54% | +$223K |
|
1181
Pitney Bowes
PBI
$2.31B
| $760K | ﹤0.01% |
292,466
| – | – |
|
|
HTBK
1182
DELISTED
Heritage Commerce
HTBK
| $757K | ﹤0.01% |
100,846
-10,428
| -9% | -$81.7K |
|
|
AVYA
1183
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $756K | ﹤0.01% |
61,193
-23,722
| -28% | -$273K |
|
1184
John Wiley & Sons Class A
WLY
$2.58B
| $750K | ﹤0.01% |
19,238
-1,569
| -8% | -$59.9K |
|
1185
Schneider National
SNDR
$6.11B
| $747K | ﹤0.01% |
30,298
+3,992
| +15% | +$87.8K |
|
|
WWE
1186
DELISTED
World Wrestling Entertainment
WWE
| $746K | ﹤0.01% |
17,160
-59
| -0.3% | -$2.53K |
|
1187
Tanger
SKT
$4.45B
| $740K | ﹤0.01% |
103,763
-333
| -0.3% | -$2.2K |
|
1188
PagerDuty
PD
$920M
| $732K | ﹤0.01% |
25,562
+8,687
| +51% | +$209K |
|
1189
BOK Financial
BOKF
$8.73B
| $728K | ﹤0.01% |
12,893
-1,277
| -9% | -$65.4K |
|
1190
Stewart Information Services
STC
$2.01B
| $728K | ﹤0.01% |
22,399
-22
| -0.1% | -$662 |
|
1191
ONE Gas
OGS
$4.96B
| $727K | ﹤0.01% |
9,434
+5,795
| +159% | +$468K |
|
1192
Ryder
R
$10B
| $726K | ﹤0.01% |
19,355
-1,401
| -7% | -$46.5K |
|
|
RPT
1193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $723K | ﹤0.01% |
103,861
-149,896
| -59% | -$955K |
|
1194
OneMain Financial
OMF
$7.35B
| $720K | ﹤0.01% |
29,358
-1,367
| -4% | -$31.1K |
|
1195
Scholastic
SCHL
$784M
| $717K | ﹤0.01% |
23,948
-92
| -0.4% | -$2.65K |
|
1196
Trinity Industries
TRN
$2.3B
| $714K | ﹤0.01% |
33,525
-6,640
| -17% | -$128K |
|
|
INFN
1197
DELISTED
Infinera Corporation Common Stock
INFN
| $713K | ﹤0.01% |
120,490
| – | – |
|
1198
BancFirst
BANF
$3.8B
| $709K | ﹤0.01% |
17,478
| – | – |
|
1199
Selective Insurance
SIGI
$5.62B
| $702K | ﹤0.01% |
13,307
-66,656
| -83% | -$3.37M |
|
1200
Conduent
CNDT
$244M
| $696K | ﹤0.01% |
+291,095
| New | +$677K |
|
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.