We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSGS
1676
DELISTED
CSG Systems International
CSGS
| $54K | ﹤0.01% |
1,302
-124
| -9% | -$5.68K |
|
1677
EXL Service
EXLS
$5.32B
| $54K | ﹤0.01% |
4,275
-415
| -9% | -$4.89K |
|
1678
Ingevity
NGVT
$2.65B
| $54K | ﹤0.01% |
1,027
+76
| +8% | +$3.61K |
|
1679
Nelnet
NNI
$4.53B
| $54K | ﹤0.01% |
1,121
-58
| -5% | -$2.71K |
|
|
SLCA
1680
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $54K | ﹤0.01% |
14,844
+3,449
| +30% | +$8.71K |
|
|
NP
1681
DELISTED
Neenah, Inc. Common Stock
NP
| $54K | ﹤0.01% |
1,082
-54
| -5% | -$2.6K |
|
|
HMSY
1682
DELISTED
HMS Holdings Corp.
HMSY
| $54K | ﹤0.01% |
1,676
-170
| -9% | -$4.92K |
|
1683
BJ's Restaurants
BJRI
$1.46B
| $52K | ﹤0.01% |
2,460
+395
| +19% | +$7.82K |
|
1684
Commault Systems
CVLT
$5.78B
| $52K | ﹤0.01% |
1,356
-7,384
| -84% | -$293K |
|
|
MOFG
1685
DELISTED
MidWestOne Financial Group
MOFG
| $52K | ﹤0.01% |
2,612
| – | – |
|
|
JBTM
1686
JBT Marel
JBTM
$6.35B
| $52K | ﹤0.01% |
609
+30
| +5% | +$2.33K |
|
|
BOCH
1687
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $52K | ﹤0.01% |
6,898
| – | – |
|
|
OSG
1688
Octave Specialty Group
OSG
$210M
| $51K | ﹤0.01% |
3,539
-502
| -12% | -$7.34K |
|
1689
ESCO Technologies
ESE
$7.79B
| $51K | ﹤0.01% |
609
-78
| -11% | -$6.16K |
|
1690
Ethan Allen Interiors
ETD
$598M
| $51K | ﹤0.01% |
4,301
+310
| +8% | +$3.44K |
|
1691
Heartland Express
HTLD
$911M
| $51K | ﹤0.01% |
2,456
-286
| -10% | -$5.74K |
|
1692
Haverty Furniture Companies
HVT
$451M
| $51K | ﹤0.01% |
3,193
-211
| -6% | -$3.08K |
|
1693
Mercantile Bank Corp
MBWM
$1.05B
| $51K | ﹤0.01% |
2,259
| – | – |
|
1694
McGrath RentCorp
MGRC
$2.94B
| $51K | ﹤0.01% |
940
-61
| -6% | -$3.27K |
|
|
SAFE
1695
Safehold
SAFE
$1.09B
| $51K | ﹤0.01% |
858
-136
| -14% | -$6.85K |
|
1696
WD-40
WDFC
$3.15B
| $51K | ﹤0.01% |
256
-35
| -12% | -$6.35K |
|
1697
Groupon
GRPN
$933M
| $50K | ﹤0.01% |
2,761
+445
| +19% | +$9.91K |
|
|
GTLS
1698
DELISTED
Chart Industries
GTLS
| $50K | ﹤0.01% |
1,030
+71
| +7% | +$2.6K |
|
1699
Horace Mann Educators
HMN
$2.13B
| $50K | ﹤0.01% |
1,369
-113
| -8% | -$3.97K |
|
1700
Integer Holdings
ITGR
$4.25B
| $50K | ﹤0.01% |
688
-61
| -8% | -$4.44K |
|
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.