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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 | |
|---|---|---|---|---|---|---|
|
BPYU
1326
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $274K | ﹤0.01% |
27,463
-15,518
| -36% | -$156K |
|
|
REVG
1327
DELISTED
REV Group
REVG
| $271K | ﹤0.01% |
44,374
+1,501
| +4% | +$8.05K |
|
1328
Lennar Class B
LEN.B
$20.2B
| $270K | ﹤0.01% |
6,171
-279
| -4% | -$10.5K |
|
1329
Comscore
SCOR
$106M
| $270K | ﹤0.01% |
4,353
-111
| -2% | -$6.66K |
|
1330
Hooker Furnishings Corp
HOFT
$159M
| $269K | ﹤0.01% |
13,850
| – | – |
|
|
TRUE
1331
DELISTED
TrueCar
TRUE
| $268K | ﹤0.01% |
103,792
| – | – |
|
1332
Powell Industries
POWL
$7.55B
| $266K | ﹤0.01% |
29,172
| – | – |
|
1333
Belden
BDC
$5.28B
| $265K | ﹤0.01% |
8,137
+62
| +0.8% | +$2.06K |
|
|
FINV
1334
FinVolution Group
FINV
$1.11B
| $265K | ﹤0.01% |
146,627
-9,500
| -6% | -$15.8K |
|
1335
Great Southern Bancorp
GSBC
$874M
| $263K | ﹤0.01% |
6,506
| – | – |
|
1336
TFS Financial
TFSL
$4.83B
| $262K | ﹤0.01% |
18,301
-601
| -3% | -$8.66K |
|
1337
The Bancorp
TBBK
$2.81B
| $260K | ﹤0.01% |
26,534
| – | – |
|
1338
GameStop
GME
$8.43B
| $259K | ﹤0.01% |
+238,852
| New | +$276K |
|
1339
Ribbon Communications
RBBN
$367M
| $255K | ﹤0.01% |
65,010
| – | – |
|
|
LDL
1340
DELISTED
Lydall, Inc.
LDL
| $255K | ﹤0.01% |
18,786
+10,851
| +137% | +$120K |
|
1341
Range Resources
RRC
$9.41B
| $254K | ﹤0.01% |
45,100
-90,134
| -67% | -$500K |
|
1342
Arlo Technologies
ARLO
$1.59B
| $248K | ﹤0.01% |
95,977
| – | – |
|
1343
Silicon Laboratories
SLAB
$7.2B
| $247K | ﹤0.01% |
2,464
-10,967
| -82% | -$1.02M |
|
1344
O-I Glass
OI
$1.08B
| $246K | ﹤0.01% |
27,427
-61,341
| -69% | -$474K |
|
1345
Qfin Holdings
QFIN
$1.59B
| $245K | ﹤0.01% |
22,900
+5,300
| +30% | +$48.3K |
|
|
HT
1346
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $243K | ﹤0.01% |
42,198
+741
| +2% | +$3.95K |
|
|
WPG
1347
DELISTED
Washington Prime Group Inc.
WPG
| $241K | ﹤0.01% |
31,868
+4,552
| +17% | +$33.4K |
|
1348
Cinemark Holdings
CNK
$4.38B
| $238K | ﹤0.01% |
20,600
-38,451
| -65% | -$522K |
|
1349
Heritage Financial
HFWA
$1.2B
| $235K | ﹤0.01% |
11,768
| – | – |
|
|
CPLG
1350
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $235K | ﹤0.01% |
55,808
-38,349
| -41% | -$150K |
|
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.