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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1576
DELISTED
Investors Bancorp, Inc.
ISBC
| $71K | ﹤0.01% |
8,341
+314
| +4% | +$2.64K |
|
1577
Blackstone Mortgage Trust
BXMT
$2.39B
| $70K | ﹤0.01% |
2,898
+260
| +10% | +$5.97K |
|
1578
Enerpac Tool Group
EPAC
$1.89B
| $70K | ﹤0.01% |
3,962
-338
| -8% | -$5.71K |
|
1579
Patrick Industries
PATK
$2.75B
| $70K | ﹤0.01% |
1,712
-148
| -8% | -$4.48K |
|
|
EDN
1580
Edenor
EDN
$1.05B
| $69K | ﹤0.01% |
17,400
| – | – |
|
1581
Itron
ITRI
$4.49B
| $69K | ﹤0.01% |
1,035
-162
| -14% | -$10.3K |
|
1582
Children's Place
PLCE
$58.3M
| $69K | ﹤0.01% |
1,832
-38,944
| -96% | -$1.32M |
|
1583
Progress Software
PRGS
$1.78B
| $69K | ﹤0.01% |
1,776
-272
| -13% | -$10.4K |
|
1584
Southern First Bancshares
SFST
$594M
| $69K | ﹤0.01% |
2,492
+2,032
| +442% | +$55.2K |
|
1585
Buckle
BKE
$2.4B
| $68K | ﹤0.01% |
4,313
-506
| -11% | -$7.58K |
|
|
MFA
1586
MFA Financial
MFA
$919M
| $68K | ﹤0.01% |
6,807
-41,845
| -86% | -$324K |
|
1587
Upbound Group
UPBD
$1.12B
| $68K | ﹤0.01% |
2,442
-529
| -18% | -$11.8K |
|
|
PRTY
1588
DELISTED
Party City Holdco Inc.
PRTY
| $68K | ﹤0.01% |
45,791
+21,590
| +89% | +$20K |
|
|
CALA
1589
DELISTED
Calithera Biosciences, Inc
CALA
| $68K | ﹤0.01% |
643
+330
| +105% | +$39.2K |
|
1590
Diodes
DIOD
$4.65B
| $67K | ﹤0.01% |
1,328
-236
| -15% | -$11.3K |
|
1591
Home BancShares
HOMB
$6.17B
| $67K | ﹤0.01% |
4,339
+303
| +8% | +$4.26K |
|
1592
Cathay General Bancorp
CATY
$4.23B
| $66K | ﹤0.01% |
2,492
+110
| +5% | +$2.81K |
|
1593
Old National Bancorp
ONB
$10.1B
| $66K | ﹤0.01% |
4,786
+120
| +3% | +$1.62K |
|
1594
Prestige Consumer Healthcare
PBH
$2.51B
| $66K | ﹤0.01% |
1,763
-356
| -17% | -$14.2K |
|
1595
Walker & Dunlop
WD
$1.49B
| $66K | ﹤0.01% |
1,296
+87
| +7% | +$3.56K |
|
|
IMGN
1596
DELISTED
Immunogen Inc
IMGN
| $66K | ﹤0.01% |
14,369
| – | – |
|
|
ALEX
1597
DELISTED
Alexander & Baldwin
ALEX
| $65K | ﹤0.01% |
5,305
+843
| +19% | +$9.96K |
|
1598
AZZ Inc
AZZ
$4.58B
| $65K | ﹤0.01% |
1,890
-34
| -2% | -$1.04K |
|
1599
Kulicke & Soffa
KLIC
$4.53B
| $65K | ﹤0.01% |
3,111
-304
| -9% | -$6.88K |
|
1600
Mueller Water Products
MWA
$4.07B
| $65K | ﹤0.01% |
6,908
-416
| -6% | -$3.73K |
|
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.