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 | |
|---|---|---|---|---|---|---|
1826
Stoneridge
SRI
$206M
| $29K | ﹤0.01% |
1,418
+49
| +4% | +$918 |
|
1827
United Fire Group
UFCS
$1.38B
| $29K | ﹤0.01% |
1,050
+85
| +9% | +$2.4K |
|
|
HA
1828
DELISTED
Hawaiian Holdings, Inc.
HA
| $29K | ﹤0.01% |
2,032
+286
| +16% | +$3.89K |
|
1829
CTS Corp
CTS
$1.88B
| $28K | ﹤0.01% |
1,404
| – | – |
|
1830
OP Bancorp
OPBK
$231M
| $28K | ﹤0.01% |
4,060
| – | – |
|
1831
Red Robin
RRGB
$147M
| $28K | ﹤0.01% |
2,766
+2,201
| +390% | +$27.7K |
|
|
AAMI
1832
Acadian Asset Management
AAMI
$3.23B
| $28K | ﹤0.01% |
2,229
+1,146
| +106% | +$9.38K |
|
1833
MarineMax
HZO
$1.15B
| $27K | ﹤0.01% |
1,206
+557
| +86% | +$9.16K |
|
1834
National Healthcare
NHC
$3.39B
| $27K | ﹤0.01% |
429
+215
| +100% | +$14.4K |
|
|
MSGN
1835
DELISTED
MSG Networks Inc.
MSGN
| $27K | ﹤0.01% |
2,699
| – | – |
|
|
GPOR
1836
DELISTED
Gulfport Energy Corp.
GPOR
| $27K | ﹤0.01% |
24,418
+9,709
| +66% | +$14.5K |
|
1837
Comtech Telecommunications
CMTL
$51.8M
| $26K | ﹤0.01% |
1,562
| – | – |
|
1838
Movado Group
MOV
$832M
| $26K | ﹤0.01% |
2,364
+420
| +22% | +$4.53K |
|
|
PROS
1839
DELISTED
ProSight Global, Inc.
PROS
| $26K | ﹤0.01% |
+2,872
| New | +$26.1K |
|
1840
Medifast
MED
$136M
| $25K | ﹤0.01% |
180
+82
| +84% | +$7.53K |
|
|
ASNA
1841
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25K | ﹤0.01% |
17,182
+3,260
| +23% | +$4.92K |
|
|
DENN
1842
DELISTED
Denny's
DENN
| $24K | ﹤0.01% |
2,331
+248
| +12% | +$2.55K |
|
1843
Newmark Group
NMRK
$2.52B
| $24K | ﹤0.01% |
4,997
+948
| +23% | +$3.98K |
|
1844
TriNet
TNET
$3.14B
| $24K | ﹤0.01% |
395
-7,604
| -95% | -$380K |
|
|
PCTI
1845
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $24K | ﹤0.01% |
+3,605
| New | +$23K |
|
|
MRLN
1846
DELISTED
Marlin Business Services Corp
MRLN
| $24K | ﹤0.01% |
2,822
+851
| +43% | +$6.6K |
|
1847
Forum Energy Technologies
FET
$878M
| $23K | ﹤0.01% |
2,151
+1,598
| +289% | +$12.8K |
|
1848
South Plains Financial
SPFI
$831M
| $23K | ﹤0.01% |
1,600
| – | – |
|
1849
Team
TISI
$75.5M
| $23K | ﹤0.01% |
410
+101
| +33% | +$5.58K |
|
|
QADA
1850
DELISTED
QAD Inc.
QADA
| $23K | ﹤0.01% |
563
| – | – |
|
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.