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 | |
|---|---|---|---|---|---|---|
1876
First Interstate BancSystem
FIBK
$3.58B
| $16K | ﹤0.01% |
523
+271
| +108% | +$8.28K |
|
1877
Liberty Energy
LBRT
$3.25B
| $16K | ﹤0.01% |
2,906
+1,606
| +124% | +$7.53K |
|
1878
Magnolia Oil & Gas
MGY
$5.94B
| $16K | ﹤0.01% |
2,710
+1,448
| +115% | +$7.91K |
|
1879
Marcus & Millichap
MMI
$1.19B
| $16K | ﹤0.01% |
566
+297
| +110% | +$8.38K |
|
1880
Matador Resources
MTDR
$6.09B
| $16K | ﹤0.01% |
1,931
+1,069
| +124% | +$7.47K |
|
|
PR
1881
Permian Resources
PR
$16.9B
| $16K | ﹤0.01% |
18,081
-65,298
| -78% | -$57.4K |
|
1882
E.W. Scripps
SSP
$304M
| $16K | ﹤0.01% |
1,830
+1,040
| +132% | +$8.34K |
|
1883
Savara
SVRA
$1.19B
| $16K | ﹤0.01% |
+6,298
| New | +$15.3K |
|
|
BRKL
1884
DELISTED
Brookline Bancorp
BRKL
| $15K | ﹤0.01% |
1,490
+874
| +142% | +$8.72K |
|
1885
Pacific Biosciences
PACB
$370M
| $15K | ﹤0.01% |
+4,297
| New | +$14.6K |
|
1886
S&T Bancorp
STBA
$1.79B
| $15K | ﹤0.01% |
643
+377
| +142% | +$9.13K |
|
1887
WSFS Financial
WSFS
$4.15B
| $15K | ﹤0.01% |
538
+305
| +131% | +$8.07K |
|
|
LTHM
1888
DELISTED
Livent Corporation
LTHM
| $15K | ﹤0.01% |
2,395
-236,342
| -99% | -$1.49M |
|
|
APTS
1889
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $15K | ﹤0.01% |
1,996
+1,163
| +140% | +$8.44K |
|
1890
Marcus Corp
MCS
$945M
| $14K | ﹤0.01% |
1,037
-63,015
| -98% | -$845K |
|
|
NEX
1891
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14K | ﹤0.01% |
5,818
+3,541
| +156% | +$8.66K |
|
1892
Chefs' Warehouse
CHEF
$4.5B
| $13K | ﹤0.01% |
922
+624
| +209% | +$8.62K |
|
1893
3D Systems Corp
DDD
$613M
| $13K | ﹤0.01% |
1,884
+1,068
| +131% | +$7.98K |
|
|
RUTH
1894
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12K | ﹤0.01% |
1,424
+989
| +227% | +$8.62K |
|
|
FRAN
1895
DELISTED
Francesca's Holdings Corporation
FRAN
| $12K | ﹤0.01% |
3,197
+2,472
| +341% | +$7.59K |
|
1896
Princeton Bancorp
BPRN
$287M
| $9K | ﹤0.01% |
445
| – | – |
|
1897
KVH Industries
KVHI
$157M
| $9K | ﹤0.01% |
+1,000
| New | +$8.81K |
|
1898
Orion Group Holdings
ORN
$418M
| $9K | ﹤0.01% |
2,791
-2,987
| -52% | -$7.5K |
|
|
AFI
1899
DELISTED
Armstrong Flooring, Inc.
AFI
| $9K | ﹤0.01% |
2,986
-10,764
| -78% | -$26.8K |
|
|
STXB
1900
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $8K | ﹤0.01% |
654
-3,336
| -84% | -$37.7K |
|
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.