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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 | |
|---|---|---|---|---|---|---|
1401
LCI Industries
LCII
$2.55B
| $162K | ﹤0.01% |
1,413
-142
| -9% | -$13.1K |
|
1402
Peapack-Gladstone Financial
PGC
$800M
| $162K | ﹤0.01% |
8,627
| – | – |
|
1403
Clearwater Paper
CLW
$368M
| $161K | ﹤0.01% |
4,461
-1,315
| -23% | -$36.6K |
|
1404
Meritage Homes
MTH
$4.69B
| $161K | ﹤0.01% |
4,240
-4,104
| -49% | -$121K |
|
1405
B&G Foods
BGS
$276M
| $159K | ﹤0.01% |
6,502
-519
| -7% | -$11.2K |
|
1406
Universal Corp
UVV
$1.18B
| $159K | ﹤0.01% |
3,750
-162
| -4% | -$7.13K |
|
|
VRS
1407
DELISTED
Verso Corporation
VRS
| $158K | ﹤0.01% |
13,192
+117
| +0.9% | +$1.53K |
|
1408
The Greenbrier Companies
GBX
$1.43B
| $157K | ﹤0.01% |
6,885
+59
| +0.9% | +$1.15K |
|
1409
Spero Therapeutics
SPRO
$71.2M
| $157K | ﹤0.01% |
11,630
+7,519
| +183% | +$84.4K |
|
1410
Amalgamated Financial
AMAL
$1.48B
| $156K | ﹤0.01% |
12,303
| – | – |
|
|
ACBI
1411
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $155K | ﹤0.01% |
12,728
| – | – |
|
|
TPCO
1412
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $154K | ﹤0.01% |
15,449
+6,093
| +65% | +$54.6K |
|
|
CORR
1413
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $153K | ﹤0.01% |
+16,675
| New | +$210K |
|
|
TPH
1414
DELISTED
Tri Pointe Homes
TPH
| $152K | ﹤0.01% |
10,317
-206
| -2% | -$2.52K |
|
1415
DNOW Inc
DNOW
$3.01B
| $151K | ﹤0.01% |
17,456
+712
| +4% | +$4.89K |
|
1416
Community Health Systems
CYH
$415M
| $149K | ﹤0.01% |
49,544
-8,810
| -15% | -$28.3K |
|
1417
Mueller Industries
MLI
$15.2B
| $148K | ﹤0.01% |
22,240
-2,840
| -11% | -$17.9K |
|
1418
Vishay Intertechnology
VSH
$5.08B
| $148K | ﹤0.01% |
9,665
-811
| -8% | -$12.6K |
|
1419
Cogent Communications
CCOI
$528M
| $147K | ﹤0.01% |
1,896
+946
| +100% | +$76.6K |
|
1420
Coherent
COHR
$63.6B
| $145K | ﹤0.01% |
3,077
-695
| -18% | -$27.6K |
|
1421
Capital City Bank Group
CCBG
$881M
| $144K | ﹤0.01% |
6,892
| – | – |
|
|
ZEUS
1422
DELISTED
Olympic Steel
ZEUS
| $144K | ﹤0.01% |
12,273
| – | – |
|
1423
Werner Enterprises
WERN
$2.2B
| $143K | ﹤0.01% |
3,293
-680
| -17% | -$28K |
|
1424
Daktronics
DAKT
$1.03B
| $142K | ﹤0.01% |
32,610
| – | – |
|
1425
Warrior Met Coal
HCC
$5.04B
| $139K | ﹤0.01% |
9,015
+1,255
| +16% | +$17.1K |
|
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.