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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $34.1M | 0.19% |
357,807
-15,334
| -4% | -$1.41M |
|
102
Colgate-Palmolive
CL
$74.4B
| $34M | 0.19% |
464,783
-3,328
| -0.7% | -$236K |
|
103
Stryker
SYK
$130B
| $34M | 0.19% |
188,923
-1,704
| -0.9% | -$314K |
|
104
Advanced Micro Devices
AMD
$789B
| $33.5M | 0.19% |
636,596
+195,059
| +44% | +$10.3M |
|
105
Micron Technology
MU
$991B
| $33M | 0.19% |
640,215
+8,778
| +1% | +$414K |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $33M | 0.19% |
434,335
+15,801
| +4% | +$1.1M |
|
107
GE Aerospace
GE
$384B
| $32.3M | 0.18% |
949,250
-6,737
| -0.7% | -$227K |
|
108
Morgan Stanley
MS
$340B
| $32.2M | 0.18% |
665,759
-7,388
| -1% | -$310K |
|
109
Mid-America Apartment Communities
MAA
$15.7B
| $31.8M | 0.18% |
277,458
-4,967
| -2% | -$559K |
|
110
FedEx
FDX
$75.4B
| $31.6M | 0.18% |
225,258
-182
| -0.1% | -$22.9K |
|
111
CME Group
CME
$94.8B
| $31.5M | 0.18% |
193,498
-1,450
| -0.7% | -$260K |
|
112
Roper Technologies
ROP
$39.8B
| $31.1M | 0.18% |
80,062
+1,627
| +2% | +$583K |
|
113
Air Products & Chemicals
APD
$67.6B
| $31.1M | 0.18% |
128,615
-964
| -0.7% | -$220K |
|
114
Illinois Tool Works
ITW
$84.5B
| $30.9M | 0.18% |
176,491
-4,794
| -3% | -$783K |
|
115
Southern Company
SO
$107B
| $30.6M | 0.17% |
590,369
-1,676
| -0.3% | -$93.2K |
|
116
Applied Materials
AMAT
$428B
| $30.5M | 0.17% |
503,988
-9,253
| -2% | -$499K |
|
117
AvalonBay Communities
AVB
$26.8B
| $30.4M | 0.17% |
196,810
-5,898
| -3% | -$933K |
|
|
MRSH
118
Marsh
MRSH
$91.5B
| $30.3M | 0.17% |
282,452
-7,659
| -3% | -$775K |
|
119
Welltower
WELL
$171B
| $30.2M | 0.17% |
584,112
-4,278
| -0.7% | -$210K |
|
120
T-Mobile US
TMUS
$190B
| $30.1M | 0.17% |
289,039
+116,070
| +67% | +$11.1M |
|
121
Illumina
ILMN
$28.4B
| $29.6M | 0.17% |
82,290
-753
| -0.9% | -$242K |
|
122
Simon Property Group
SPG
$72.3B
| $29.2M | 0.17% |
427,013
-62,665
| -13% | -$3.93M |
|
123
CSX Corp
CSX
$93.1B
| $29.2M | 0.17% |
1,255,995
+29,691
| +2% | +$657K |
|
124
Equity Residential
EQR
$25.1B
| $29.2M | 0.17% |
496,116
-16,926
| -3% | -$1.05M |
|
125
Progressive
PGR
$125B
| $29M | 0.17% |
362,031
+8,582
| +2% | +$670K |
|
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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.