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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 | |
|---|---|---|---|---|---|---|
1251
First Bancorp
FBNC
$2.69B
| $517K | ﹤0.01% |
20,598
| – | – |
|
1252
Stride
LRN
$3.35B
| $517K | ﹤0.01% |
18,969
+9,388
| +98% | +$226K |
|
|
KRA
1253
DELISTED
Kraton Corporation
KRA
| $514K | ﹤0.01% |
29,752
+6,228
| +26% | +$84.2K |
|
1254
REX American Resources
REX
$1.43B
| $511K | ﹤0.01% |
44,190
+31,746
| +255% | +$315K |
|
1255
Par Pacific Holdings
PARR
$3.7B
| $505K | ﹤0.01% |
56,139
+992
| +2% | +$8.54K |
|
1256
Genmab
GMAB
$19.1B
| $502K | ﹤0.01% |
14,800
| – | – |
|
1257
Cars.com
CARS
$635M
| $500K | ﹤0.01% |
86,863
+1,673
| +2% | +$9.24K |
|
1258
Heritage Insurance Holdings
HRTG
$995M
| $492K | ﹤0.01% |
37,590
| – | – |
|
|
CIO
1259
DELISTED
City Office REIT
CIO
| $483K | ﹤0.01% |
+47,984
| New | +$444K |
|
|
CIVI
1260
DELISTED
Civitas Resources
CIVI
| $480K | ﹤0.01% |
+32,399
| New | +$528K |
|
1261
Fossil Group
FOSL
$310M
| $476K | ﹤0.01% |
102,379
+24,070
| +31% | +$92.4K |
|
|
SPTN
1262
DELISTED
SpartanNash
SPTN
| $474K | ﹤0.01% |
22,285
+14,138
| +174% | +$254K |
|
|
QUOT
1263
DELISTED
Quotient Technology Inc
QUOT
| $470K | ﹤0.01% |
64,272
| – | – |
|
|
NPTN
1264
DELISTED
NEOPHOTONICS CORP
NPTN
| $469K | ﹤0.01% |
52,778
+5,778
| +12% | +$49.8K |
|
1265
Garrett Motion
GTX
$5.5B
| $461K | ﹤0.01% |
83,303
-3,262
| -4% | -$15.9K |
|
1266
iQIYI
IQ
$1.32B
| $461K | ﹤0.01% |
19,900
-344,464
| -95% | -$6.39M |
|
1267
Penske Automotive Group
PAG
$14.3B
| $461K | ﹤0.01% |
11,899
-1,683
| -12% | -$58.7K |
|
|
RAD
1268
DELISTED
Rite Aid Corporation
RAD
| $461K | ﹤0.01% |
+27,009
| New | +$364K |
|
1269
Kforce
KFRC
$1.04B
| $460K | ﹤0.01% |
15,721
-29
| -0.2% | -$844 |
|
1270
Modine Manufacturing
MOD
$10.8B
| $460K | ﹤0.01% |
83,402
+16,508
| +25% | +$75.8K |
|
1271
Quanex
NX
$995M
| $457K | ﹤0.01% |
32,958
+141
| +0.4% | +$1.68K |
|
1272
PBF Energy
PBF
$8.03B
| $456K | ﹤0.01% |
44,490
-61,702
| -58% | -$617K |
|
|
AMWD
1273
DELISTED
American Woodmark
AMWD
| $454K | ﹤0.01% |
6,000
+74
| +1% | +$4.24K |
|
1274
Astronics
ATRO
$3.77B
| $450K | ﹤0.01% |
51,097
+50,628
| +10,795% | +$396K |
|
1275
Genworth Financial
GNW
$3.69B
| $448K | ﹤0.01% |
193,820
-3,800
| -2% | -$12K |
|
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.