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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 | |
|---|---|---|---|---|---|---|
1551
Valley National Bancorp
VLY
$8.1B
| $77K | ﹤0.01% |
9,826
| – | – |
|
1552
Acco Brands
ACCO
$402M
| $76K | ﹤0.01% |
10,666
-312
| -3% | -$1.94K |
|
1553
Customers Bancorp
CUBI
$2.78B
| $76K | ﹤0.01% |
+6,300
| New | +$70.2K |
|
1554
Donegal Group Class A
DGICA
$693M
| $76K | ﹤0.01% |
5,365
| – | – |
|
|
OPLN
1555
Openlane
OPLN
$4.58B
| $76K | ﹤0.01% |
5,515
-52,051
| -90% | -$714K |
|
1556
Advanced Energy
AEIS
$12.6B
| $75K | ﹤0.01% |
1,100
-101
| -8% | -$6.02K |
|
1557
DXP Enterprises
DXPE
$2.99B
| $75K | ﹤0.01% |
3,779
+2,301
| +156% | +$37.1K |
|
1558
Methode Electronics
MEI
$581M
| $75K | ﹤0.01% |
2,385
-370
| -13% | -$11.1K |
|
|
DZSI
1559
DELISTED
DZS Inc. Common Stock
DZSI
| $75K | ﹤0.01% |
8,390
| – | – |
|
1560
AAR Corp
AIR
$5.74B
| $74K | ﹤0.01% |
3,559
+342
| +11% | +$6.62K |
|
|
CADE
1561
DELISTED
Cadence Bank
CADE
| $74K | ﹤0.01% |
3,250
+208
| +7% | +$4.41K |
|
1562
Enviri
NVRI
$615M
| $74K | ﹤0.01% |
5,441
+1,008
| +23% | +$10.1K |
|
1563
JELD-WEN Holding
JELD
$162M
| $73K | ﹤0.01% |
4,505
+520
| +13% | +$6.85K |
|
1564
Watts Water Technologies
WTS
$12.8B
| $73K | ﹤0.01% |
904
-60
| -6% | -$4.84K |
|
|
CASA
1565
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $73K | ﹤0.01% |
+17,652
| New | +$74.5K |
|
1566
AMN Healthcare
AMN
$1.42B
| $72K | ﹤0.01% |
1,583
+18
| +1% | +$861 |
|
1567
Brookdale Senior Living
BKD
$3.27B
| $72K | ﹤0.01% |
24,272
+1,213
| +5% | +$3.92K |
|
1568
PC Connection
CNXN
$2.08B
| $72K | ﹤0.01% |
1,559
-261
| -14% | -$11K |
|
1569
HBT Financial
HBT
$1.31B
| $72K | ﹤0.01% |
+5,433
| New | +$65.1K |
|
1570
Hecla Mining
HL
$11.8B
| $72K | ﹤0.01% |
22,060
-7,900
| -26% | -$21.8K |
|
|
MODV
1571
DELISTED
ModivCare
MODV
| $72K | ﹤0.01% |
917
-92
| -9% | -$6.22K |
|
1572
Hilton Grand Vacations
HGV
$3.31B
| $71K | ﹤0.01% |
3,649
-34,270
| -90% | -$676K |
|
1573
MYR Group
MYRG
$5.14B
| $71K | ﹤0.01% |
2,233
-99
| -4% | -$2.71K |
|
1574
Northrim BanCorp
NRIM
$588M
| $71K | ﹤0.01% |
11,300
+5,328
| +89% | +$30.9K |
|
|
VGR
1575
DELISTED
Vector Group Ltd.
VGR
| $71K | ﹤0.01% |
9,979
-1,584
| -14% | -$12.1K |
|
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.