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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 | |
|---|---|---|---|---|---|---|
1451
Cheesecake Factory
CAKE
$5.53B
| $119K | ﹤0.01% |
5,172
+697
| +16% | +$14.7K |
|
1452
RBB Bancorp
RBB
$448M
| $119K | ﹤0.01% |
+8,739
| New | +$113K |
|
1453
Universal Technical Institute
UTI
$1.47B
| $119K | ﹤0.01% |
17,189
| – | – |
|
|
ARNC
1454
DELISTED
Arconic Corporation
ARNC
| $119K | ﹤0.01% |
+8,577
| New | +$100K |
|
1455
New Jersey Resources
NJR
$5.45B
| $118K | ﹤0.01% |
3,608
-61
| -2% | -$2.02K |
|
|
FPRX
1456
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $118K | ﹤0.01% |
+19,344
| New | +$79.7K |
|
1457
Granite Construction
GVA
$5.51B
| $117K | ﹤0.01% |
6,137
+1,033
| +20% | +$17.5K |
|
1458
KB Home
KBH
$3.47B
| $117K | ﹤0.01% |
3,813
-291
| -7% | -$8.01K |
|
1459
Vera Bradley
VRA
$96.4M
| $117K | ﹤0.01% |
+26,449
| New | +$132K |
|
|
LK
1460
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $117K | ﹤0.01% |
50,000
+42,300
| +549% | +$174K |
|
1461
H.B. Fuller
FUL
$3.29B
| $116K | ﹤0.01% |
2,591
-165
| -6% | -$5.99K |
|
1462
La-Z-Boy
LZB
$1.66B
| $116K | ﹤0.01% |
4,298
-138
| -3% | -$3.32K |
|
1463
Radian Group
RDN
$4.87B
| $116K | ﹤0.01% |
7,494
-15,670
| -68% | -$232K |
|
|
LCI
1464
DELISTED
Lannett Company, Inc.
LCI
| $115K | ﹤0.01% |
3,966
+291
| +8% | +$9.04K |
|
|
PCSB
1465
DELISTED
PCSB Financial Corporation
PCSB
| $115K | ﹤0.01% |
9,064
| – | – |
|
1466
Healthcare Services Group
HCSG
$1.5B
| $114K | ﹤0.01% |
4,641
+72
| +2% | +$1.7K |
|
1467
Ingles Markets
IMKTA
$1.62B
| $114K | ﹤0.01% |
2,639
-492
| -16% | -$19.9K |
|
|
CHS
1468
DELISTED
Chicos FAS, Inc.
CHS
| $114K | ﹤0.01% |
82,277
+17,037
| +26% | +$23.2K |
|
1469
Black Hills Corp
BKH
$5.62B
| $113K | ﹤0.01% |
1,986
+68
| +4% | +$4.11K |
|
|
FNHC
1470
DELISTED
FedNat Holding Company Common Stock
FNHC
| $112K | ﹤0.01% |
10,130
| – | – |
|
1471
Compass Minerals
CMP
$1.13B
| $111K | ﹤0.01% |
2,283
-203
| -8% | -$9.41K |
|
1472
Dillards
DDS
$9.9B
| $111K | ﹤0.01% |
4,319
+399
| +10% | +$11.3K |
|
|
FARM
1473
DELISTED
Farmer Brothers
FARM
| $111K | ﹤0.01% |
15,155
| – | – |
|
1474
Saia
SAIA
$9.49B
| $111K | ﹤0.01% |
1,002
-230
| -19% | -$22K |
|
1475
Zurn Elkay Water Solutions
ZWS
$8.47B
| $109K | ﹤0.01% |
7,770
-1,130
| -13% | -$14.8K |
|
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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.