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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$51.7B
| $28.8M | 0.16% |
416,344
-11,651
| -3% | -$828K |
|
|
127
Realty Income
O
$59.1B
| $28.6M | 0.16% |
495,846
+331,599
| +202% | +$17.7M |
|
128
Ross Stores
ROST
$81.9B
| $28.2M | 0.16% |
331,015
-31,627
| -9% | -$2.86M |
|
129
Dollar General
DG
$27.9B
| $27.9M | 0.16% |
146,258
+34,404
| +31% | +$6.23M |
|
130
Truist Financial
TFC
$64B
| $27.5M | 0.16% |
732,862
-5,562
| -0.8% | -$200K |
|
131
Global Payments
GPN
$22.8B
| $27.5M | 0.16% |
162,008
+40,003
| +33% | +$6.66M |
|
132
Biogen
BIIB
$30.7B
| $27.4M | 0.16% |
102,516
+3,241
| +3% | +$974K |
|
133
Ecolab
ECL
$79.9B
| $27.3M | 0.16% |
137,150
-2,601
| -2% | -$504K |
|
134
US Bancorp
USB
$99.6B
| $27.2M | 0.16% |
739,739
-34,274
| -4% | -$1.22M |
|
135
Newmont
NEM
$119B
| $27.1M | 0.15% |
439,202
+105,302
| +32% | +$6.23M |
|
136
Intercontinental Exchange
ICE
$84.4B
| $27M | 0.15% |
294,423
-8,734
| -3% | -$800K |
|
137
Kimberly-Clark
KMB
$36.5B
| $26.9M | 0.15% |
190,146
-206
| -0.1% | -$28.4K |
|
138
Northrop Grumman
NOC
$81.2B
| $26.8M | 0.15% |
87,250
+677
| +0.8% | +$222K |
|
139
Boston Scientific
BSX
$71.5B
| $26.7M | 0.15% |
760,472
-3,953
| -0.5% | -$142K |
|
140
Lam Research
LRCX
$390B
| $26.6M | 0.15% |
823,240
+168,790
| +26% | +$4.6M |
|
141
FMC
FMC
$1.33B
| $26.4M | 0.15% |
265,068
+16,827
| +7% | +$1.55M |
|
142
Sherwin-Williams
SHW
$89.8B
| $26.2M | 0.15% |
136,176
-5,475
| -4% | -$987K |
|
143
ConocoPhillips
COP
$141B
| $25.4M | 0.14% |
603,421
+2,599
| +0.4% | +$105K |
|
144
Moody's
MCO
$82.7B
| $25.1M | 0.14% |
91,487
-3,510
| -4% | -$892K |
|
145
Keysight
KEYS
$58.3B
| $24.8M | 0.14% |
245,760
+22,449
| +10% | +$2.2M |
|
146
Norfolk Southern
NSC
$75.1B
| $24.7M | 0.14% |
140,718
-2,886
| -2% | -$489K |
|
147
Analog Devices
ADI
$190B
| $24.6M | 0.14% |
200,822
-2,345
| -1% | -$258K |
|
148
Waste Management
WM
$91B
| $24.6M | 0.14% |
232,410
-3,983
| -2% | -$402K |
|
149
PNC Financial Services
PNC
$101B
| $24.3M | 0.14% |
230,735
-9,624
| -4% | -$1.01M |
|
150
Deere & Co
DE
$168B
| $24.3M | 0.14% |
154,355
-2,124
| -1% | -$308K |
|
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.