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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1651
DELISTED
Aegion Corp
AEGN
| $57K | ﹤0.01% |
3,602
-386
| -10% | -$5.74K |
|
|
GNC
1652
DELISTED
GNC Holdings, Inc.
GNC
| $57K | ﹤0.01% |
103,742
+15,885
| +18% | +$9.95K |
|
1653
Carter Bankshares
CARE
$703M
| $56K | ﹤0.01% |
6,944
+2,913
| +72% | +$23.4K |
|
1654
Community Bank
CBU
$3.37B
| $56K | ﹤0.01% |
990
-39
| -4% | -$2.29K |
|
1655
Crocs
CROX
$6.63B
| $56K | ﹤0.01% |
1,509
-243
| -14% | -$6.43K |
|
1656
Acushnet Holdings
GOLF
$5.34B
| $56K | ﹤0.01% |
1,611
-221
| -12% | -$6.56K |
|
1657
ICF International
ICFI
$1.66B
| $56K | ﹤0.01% |
868
-21
| -2% | -$1.38K |
|
1658
Ormat Technologies
ORA
$6.87B
| $56K | ﹤0.01% |
887
-120
| -12% | -$7.85K |
|
1659
Riverview Bancorp
RVSB
$107M
| $56K | ﹤0.01% |
9,828
| – | – |
|
1660
Shenandoah Telecom
SHEN
$737M
| $56K | ﹤0.01% |
1,128
-121
| -10% | -$6.14K |
|
|
TWO
1661
Two Harbors Investment
TWO
$1.26B
| $56K | ﹤0.01% |
2,777
-25,750
| -90% | -$478K |
|
|
NUVA
1662
DELISTED
NuVasive, Inc.
NUVA
| $56K | ﹤0.01% |
1,015
-4,306
| -81% | -$249K |
|
|
RUBY
1663
DELISTED
Rubius Therapeutics, Inc
RUBY
| $56K | ﹤0.01% |
+9,329
| New | +$55.1K |
|
1664
Azenta
AZTA
$1.54B
| $55K | ﹤0.01% |
1,247
-189
| -13% | -$7.23K |
|
|
CHX
1665
DELISTED
ChampionX
CHX
| $55K | ﹤0.01% |
5,592
-30,079
| -84% | -$276K |
|
1666
CVR Energy
CVI
$3.26B
| $55K | ﹤0.01% |
2,749
+537
| +24% | +$10.8K |
|
1667
Gyre Therapeutics
GYRE
$749M
| $55K | ﹤0.01% |
+1,242
| New | +$58.3K |
|
1668
Lindsay Corp
LNN
$1.17B
| $55K | ﹤0.01% |
597
-110
| -16% | -$10.1K |
|
1669
OSI Systems
OSIS
$3.83B
| $55K | ﹤0.01% |
733
-6
| -0.8% | -$438 |
|
1670
Gibraltar Industries
ROCK
$1.45B
| $55K | ﹤0.01% |
1,156
-31,728
| -96% | -$1.41M |
|
|
HARP
1671
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $55K | ﹤0.01% |
329
+162
| +97% | +$25.3K |
|
|
PTVCB
1672
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $55K | ﹤0.01% |
3,640
| – | – |
|
1673
Argan
AGX
$8.15B
| $54K | ﹤0.01% |
1,148
+10
| +0.9% | +$382 |
|
1674
Capitol Federal Financial
CFFN
$1.08B
| $54K | ﹤0.01% |
4,901
-332
| -6% | -$3.81K |
|
1675
Cerence
CRNC
$403M
| $54K | ﹤0.01% |
1,313
-14,423
| -92% | -$414K |
|
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.