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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 | |
|---|---|---|---|---|---|---|
1226
Douglas Dynamics
PLOW
$991M
| $599K | ﹤0.01% |
17,053
-35,989
| -68% | -$1.25M |
|
|
CLR
1227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $597K | ﹤0.01% |
34,071
-4,571
| -12% | -$64.2K |
|
|
EFOR
1228
Everforth Inc
EFOR
$1.33B
| $596K | ﹤0.01% |
8,933
+6,341
| +245% | +$336K |
|
1229
Primoris Services
PRIM
$4.54B
| $595K | ﹤0.01% |
33,512
+28,736
| +602% | +$453K |
|
|
ECHO
1230
EchoStar
ECHO
$25.8B
| $587K | ﹤0.01% |
20,984
-1,402
| -6% | -$42.6K |
|
|
SWCH
1231
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $587K | ﹤0.01% |
32,945
+10,127
| +44% | +$177K |
|
|
RDS.B
1232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | ﹤0.01% |
19,267
-162,333
| -89% | -$5.31M |
|
1233
Veeco
VECO
$3.08B
| $584K | ﹤0.01% |
43,261
| – | – |
|
1234
Minerals Technologies
MTX
$2.33B
| $582K | ﹤0.01% |
12,395
+10,008
| +419% | +$438K |
|
1235
Antero Midstream
AM
$10.5B
| $577K | ﹤0.01% |
113,170
+14,350
| +15% | +$63.5K |
|
|
GMS
1236
DELISTED
GMS Inc
GMS
| $572K | ﹤0.01% |
23,244
-3,104
| -12% | -$59.2K |
|
1237
Employers Holdings
EIG
$883M
| $565K | ﹤0.01% |
18,724
+40
| +0.2% | +$1.23K |
|
1238
Provident Financial Services
PFS
$3.2B
| $560K | ﹤0.01% |
38,788
+36,670
| +1,731% | +$490K |
|
1239
Varex Imaging
VREX
$779M
| $558K | ﹤0.01% |
36,827
+3,374
| +10% | +$68.1K |
|
1240
TriCo Bancshares
TCBK
$1.83B
| $557K | ﹤0.01% |
18,280
| – | – |
|
|
ALE
1241
DELISTED
Allete
ALE
| $554K | ﹤0.01% |
10,152
-30,754
| -75% | -$1.74M |
|
1242
Churchill Downs
CHDN
$6.18B
| $552K | ﹤0.01% |
8,284
+6,470
| +357% | +$368K |
|
|
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
| $548K | ﹤0.01% |
28,534
-2,608
| -8% | -$51.9K |
|
1244
BILL Holdings
BILL
$4.92B
| $543K | ﹤0.01% |
6,024
+1,982
| +49% | +$128K |
|
|
CCMP
1245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $543K | ﹤0.01% |
3,894
+850
| +28% | +$110K |
|
1246
News Corp Class B
NWS
$17.7B
| $542K | ﹤0.01% |
45,331
-3,533
| -7% | -$38.3K |
|
|
PTLA
1247
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $540K | ﹤0.01% |
+30,000
| New | +$417K |
|
1248
Resideo Technologies
REZI
$3.67B
| $521K | ﹤0.01% |
44,446
-117,154
| -72% | -$816K |
|
|
SC
1249
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $521K | ﹤0.01% |
28,286
-11,460
| -29% | -$186K |
|
1250
BBVA Argentina
BBAR
$3.51B
| $520K | ﹤0.01% |
138,691
-6,900
| -5% | -$22.5K |
|
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.