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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 | |
|---|---|---|---|---|---|---|
1601
Standard Motor Products
SMP
$885M
| $65K | ﹤0.01% |
1,586
-100
| -6% | -$4.05K |
|
1602
Brink's
BCO
$4.55B
| $64K | ﹤0.01% |
1,405
+108
| +8% | +$4.92K |
|
1603
Griffon
GFF
$4.75B
| $64K | ﹤0.01% |
3,478
-425
| -11% | -$6.92K |
|
1604
Home Bancorp
HBCP
$556M
| $64K | ﹤0.01% |
2,400
| – | – |
|
|
HEES
1605
DELISTED
H&E Equipment Services
HEES
| $64K | ﹤0.01% |
3,475
+341
| +11% | +$5.43K |
|
1606
M/I Homes
MHO
$3.74B
| $64K | ﹤0.01% |
1,866
-9,388
| -83% | -$257K |
|
|
CALY
1607
Callaway Golf Company
CALY
$3.04B
| $64K | ﹤0.01% |
3,675
-235
| -6% | -$3.26K |
|
1608
Rogers Corp
ROG
$2.29B
| $64K | ﹤0.01% |
516
| – | – |
|
|
NAV
1609
DELISTED
Navistar International
NAV
| $64K | ﹤0.01% |
2,279
+1,909
| +516% | +$45.3K |
|
1610
Archrock
AROC
$5.81B
| $63K | ﹤0.01% |
9,661
-304
| -3% | -$1.59K |
|
1611
Glacier Bancorp
GBCI
$6.35B
| $63K | ﹤0.01% |
1,782
-169
| -9% | -$6.27K |
|
1612
Knowles
KN
$3.27B
| $63K | ﹤0.01% |
4,116
-531
| -11% | -$7.92K |
|
1613
LSI Industries
LYTS
$909M
| $63K | ﹤0.01% |
9,748
+4,263
| +78% | +$24.6K |
|
|
VNE
1614
DELISTED
Veoneer, Inc.
VNE
| $63K | ﹤0.01% |
5,894
+1,502
| +34% | +$14.7K |
|
|
RRD
1615
DELISTED
RR Donnelley & Sons Co.
RRD
| $63K | ﹤0.01% |
53,091
+5,068
| +11% | +$6.17K |
|
|
VG
1616
DELISTED
Vonage Holdings Corporation
VG
| $63K | ﹤0.01% |
6,296
-466
| -7% | -$4.18K |
|
1617
Laureate Education
LAUR
$5.13B
| $62K | ﹤0.01% |
6,269
+1,264
| +25% | +$12.2K |
|
|
VRNT
1618
DELISTED
Verint Systems
VRNT
| $62K | ﹤0.01% |
2,713
-104
| -4% | -$2.3K |
|
|
ATSG
1619
DELISTED
Air Transport Services Group
ATSG
| $62K | ﹤0.01% |
2,781
-181
| -6% | -$3.71K |
|
|
SEAC
1620
DELISTED
Seachange International Inc
SEAC
| $62K | ﹤0.01% |
+2,047
| New | +$95.8K |
|
1621
AMC Entertainment Holdings
AMC
$2.16B
| $61K | ﹤0.01% |
1,424
+277
| +24% | +$12.1K |
|
1622
Foster
FSTR
$414M
| $61K | ﹤0.01% |
4,795
| – | – |
|
1623
MGE Energy Inc
MGEE
$3.04B
| $61K | ﹤0.01% |
941
-85
| -8% | -$5.55K |
|
1624
Enpro
NPO
$7.04B
| $61K | ﹤0.01% |
1,235
+65
| +6% | +$2.87K |
|
1625
Otter Tail
OTTR
$3.88B
| $61K | ﹤0.01% |
1,569
-61
| -4% | -$2.57K |
|
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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.