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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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$14.2B
| $24M | 0.14% |
278,734
+3,049
| +1% | +$266K |
|
152
Agilent Technologies
A
$41.2B
| $23.9M | 0.14% |
270,973
-4,770
| -2% | -$391K |
|
153
Align Technology
ALGN
$12.3B
| $23.8M | 0.14% |
86,645
-1,833
| -2% | -$413K |
|
154
Estee Lauder
EL
$32B
| $23.5M | 0.13% |
124,596
-3,035
| -2% | -$542K |
|
155
Yum China
YUMC
$16.3B
| $23.4M | 0.13% |
487,607
+48,132
| +11% | +$2.27M |
|
|
156
Zoom
ZM
$30.6B
| $23.4M | 0.13% |
+92,433
| New | +$16.6M |
|
157
Akamai
AKAM
$15.9B
| $23.4M | 0.13% |
218,105
+21,728
| +11% | +$2.18M |
|
158
MSC Industrial Direct
MSM
$6.86B
| $23.2M | 0.13% |
318,810
+762
| +0.2% | +$49.1K |
|
159
Stanley Black & Decker
SWK
$15.7B
| $23.1M | 0.13% |
166,049
-3,977
| -2% | -$480K |
|
160
Uber
UBER
$153B
| $23.1M | 0.13% |
743,077
+221,073
| +42% | +$6.89M |
|
161
Exelon
EXC
$47B
| $22.5M | 0.13% |
868,814
-3,781
| -0.4% | -$100K |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $22.4M | 0.13% |
169,542
+10,604
| +7% | +$1.25M |
|
163
American Electric Power
AEP
$68.4B
| $21.8M | 0.12% |
273,737
-22,684
| -8% | -$1.85M |
|
164
DuPont de Nemours
DD
$19.2B
| $21.2M | 0.12% |
318,615
-7,624
| -2% | -$445K |
|
|
SCHW
165
Charles Schwab
SCHW
$187B
| $21.2M | 0.12% |
628,485
-5,182
| -0.8% | -$186K |
|
166
Invitation Homes
INVH
$18B
| $21.1M | 0.12% |
765,273
-15,598
| -2% | -$391K |
|
167
Manhattan Associates
MANH
$11.4B
| $21M | 0.12% |
223,241
-20,229
| -8% | -$1.51M |
|
168
Essex Property Trust
ESS
$18.5B
| $20.9M | 0.12% |
91,401
-3,955
| -4% | -$948K |
|
169
General Mills
GIS
$19.7B
| $20.9M | 0.12% |
339,695
-2,832
| -0.8% | -$171K |
|
170
General Dynamics
GD
$106B
| $20.9M | 0.12% |
139,886
-1,394
| -1% | -$197K |
|
171
Healthpeak Properties
DOC
$14.8B
| $20.8M | 0.12% |
753,121
+24,252
| +3% | +$619K |
|
172
Emerson Electric
EMR
$88.3B
| $20.7M | 0.12% |
333,075
-12,959
| -4% | -$736K |
|
|
XYZ
173
Block Inc
XYZ
$47.5B
| $20.6M | 0.12% |
196,774
+56,023
| +40% | +$4.29M |
|
174
DexCom
DXCM
$32B
| $20.3M | 0.12% |
200,012
+54,104
| +37% | +$4.84M |
|
175
Centene
CNC
$32.5B
| $20.2M | 0.12% |
317,649
+80,856
| +34% | +$5.26M |
|
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.