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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 | |
|---|---|---|---|---|---|---|
1351
UNIFI
UFI
$132M
| $232K | ﹤0.01% |
17,982
+10,777
| +150% | +$128K |
|
|
CCRN
1352
DELISTED
Cross Country Healthcare
CCRN
| $231K | ﹤0.01% |
37,434
| – | – |
|
|
ANAT
1353
DELISTED
American National Group, Inc. Common Stock
ANAT
| $229K | ﹤0.01% |
3,176
-151
| -5% | -$11.3K |
|
|
EXTN
1354
DELISTED
Exterran Corporation
EXTN
| $228K | ﹤0.01% |
42,358
+33,604
| +384% | +$191K |
|
|
ORBC
1355
DELISTED
ORBCOMM, Inc.
ORBC
| $227K | ﹤0.01% |
58,874
+11,463
| +24% | +$34.2K |
|
|
EBSB
1356
DELISTED
Meridian Bancorp, Inc.
EBSB
| $225K | ﹤0.01% |
19,424
| – | – |
|
1357
Metallus
MTUS
$921M
| $224K | ﹤0.01% |
57,520
+14,458
| +34% | +$48.3K |
|
|
SNCR
1358
DELISTED
Synchronoss Technologies
SNCR
| $223K | ﹤0.01% |
7,013
| – | – |
|
|
AD
1359
Array Digital Infrastructure
AD
$3.04B
| $222K | ﹤0.01% |
7,177
-524
| -7% | -$16.2K |
|
|
TNAV
1360
DELISTED
Telenav Inc.
TNAV
| $222K | ﹤0.01% |
40,419
-1,086
| -3% | -$5.38K |
|
|
AAN.A
1361
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $222K | ﹤0.01% |
4,900
-3,400
| -41% | -$154K |
|
1362
Independent Bank Corp
IBCP
$845M
| $221K | ﹤0.01% |
14,895
| – | – |
|
|
LHCG
1363
DELISTED
LHC Group LLC
LHCG
| $218K | ﹤0.01% |
1,248
-49
| -4% | -$7.19K |
|
1364
Enanta Pharmaceuticals
ENTA
$378M
| $217K | ﹤0.01% |
+4,320
| New | +$224K |
|
1365
First Merchants
FRME
$2.69B
| $217K | ﹤0.01% |
7,888
-3,610
| -31% | -$96.5K |
|
1366
Atkore
ATKR
$3.17B
| $214K | ﹤0.01% |
7,818
-177
| -2% | -$4.38K |
|
1367
Scansource
SCSC
$1.11B
| $208K | ﹤0.01% |
8,615
-162
| -2% | -$3.83K |
|
|
UNIT
1368
Uniti Group
UNIT
$2.29B
| $205K | ﹤0.01% |
21,963
-1,161
| -5% | -$8.71K |
|
|
CVET
1369
DELISTED
Covetrus, Inc. Common Stock
CVET
| $205K | ﹤0.01% |
11,465
-43,240
| -79% | -$568K |
|
|
CMRX
1370
DELISTED
Chimerix, Inc.
CMRX
| $204K | ﹤0.01% |
+65,768
| New | +$170K |
|
1371
Sonic Automotive
SAH
$2.5B
| $202K | ﹤0.01% |
6,336
-9,189
| -59% | -$212K |
|
1372
GrafTech
EAF
$210M
| $201K | ﹤0.01% |
2,523
+385
| +18% | +$28.9K |
|
1373
First Financial Corp
THFF
$966M
| $201K | ﹤0.01% |
5,452
| – | – |
|
|
STEL
1374
DELISTED
Stellar Bancorp
STEL
| $199K | ﹤0.01% |
9,456
+2,711
| +40% | +$50.2K |
|
1375
Transportadora de Gas del Sur
TGS
$4.37B
| $199K | ﹤0.01% |
35,400
-1,000
| -3% | -$5.1K |
|
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.