We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACH
1276
Accendra Health
ACH
$107M
| $443K | ﹤0.01% |
58,153
-27,595
| -32% | -$202K |
|
1277
Hyster-Yale Materials Handling
HY
$629M
| $440K | ﹤0.01% |
11,382
-104
| -0.9% | -$3.88K |
|
|
AEL
1278
DELISTED
American Equity Investment Life Holding Company
AEL
| $436K | ﹤0.01% |
17,664
+10,272
| +139% | +$214K |
|
|
HAPN
1279
Happen Inc
HAPN
$2.24B
| $435K | ﹤0.01% |
95,694
+39,394
| +70% | +$245K |
|
|
AMAG
1280
DELISTED
AMAG Pharmaceuticals
AMAG
| $429K | ﹤0.01% |
56,101
| – | – |
|
|
SRG
1281
Seritage Growth Properties
SRG
$136M
| $427K | ﹤0.01% |
37,431
+1,455
| +4% | +$14.6K |
|
1282
Wabash National
WNC
$510M
| $424K | ﹤0.01% |
39,933
+239
| +0.6% | +$2.1K |
|
1283
HCI Group
HCI
$2.3B
| $420K | ﹤0.01% |
9,090
| – | – |
|
1284
Gaotu Techedu
GOTU
$444M
| $414K | ﹤0.01% |
+6,900
| New | +$273K |
|
1285
RH
RH
$3.47B
| $412K | ﹤0.01% |
1,657
-6,072
| -79% | -$1.1M |
|
|
VRTV
1286
DELISTED
VERITIV CORPORATION
VRTV
| $405K | ﹤0.01% |
23,890
+17,226
| +258% | +$203K |
|
1287
Bilibili
BILI
$7.95B
| $403K | ﹤0.01% |
+8,700
| New | +$283K |
|
1288
CNA Financial
CNA
$13.9B
| $396K | ﹤0.01% |
12,318
-624
| -5% | -$19.2K |
|
|
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $391K | ﹤0.01% |
22,319
+102
| +0.5% | +$1.66K |
|
|
CTB
1290
DELISTED
Cooper Tire & Rubber Co.
CTB
| $389K | ﹤0.01% |
+14,081
| New | +$324K |
|
1291
Community Trust Bancorp
CTBI
$1.41B
| $375K | ﹤0.01% |
11,446
| – | – |
|
1292
AdvanSix
ASIX
$439M
| $366K | ﹤0.01% |
31,136
+3,930
| +14% | +$45.7K |
|
1293
AMC Global Media
AMCX
$489M
| $364K | ﹤0.01% |
15,553
-16,633
| -52% | -$436K |
|
1294
Virgin Galactic
SPCE
$489M
| $363K | ﹤0.01% |
+1,112
| New | +$365K |
|
1295
ADT
ADT
$5.49B
| $359K | ﹤0.01% |
45,027
-1,384
| -3% | -$8.95K |
|
1296
Herc Holdings
HRI
$5.68B
| $359K | ﹤0.01% |
11,690
-6,903
| -37% | -$177K |
|
|
ZEPP
1297
Zepp Health
ZEPP
$76.1M
| $359K | ﹤0.01% |
7,262
-1,587
| -18% | -$73.1K |
|
1298
Endava
DAVA
$159M
| $357K | ﹤0.01% |
7,397
+4,831
| +188% | +$216K |
|
1299
Matrix Service
MTRX
$326M
| $354K | ﹤0.01% |
36,457
+473
| +1% | +$4.6K |
|
1300
Live Oak Bancshares
LOB
$1.95B
| $349K | ﹤0.01% |
24,053
+9,581
| +66% | +$130K |
|
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.