We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$39.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.84%
Holding
1,992
New
109
Increased
643
Reduced
1,015
Closed
80

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$19.4M
2
O icon
Realty Income
O
+$17.7M
3
ZM icon
Zoom
ZM
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$13.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$21.2M
2
RTN
Raytheon Company
RTN
+$21M
3
AAPL icon
Apple
AAPL
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
BX icon
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
SRCE icon
1901
1st Source
SRCE
$2.12B
$7K ﹤0.01%
200
– –
IPI icon
1902
Intrepid Potash
IPI
$469M
$5K ﹤0.01%
+552
New +$5.73K
YARW
1903
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$5K ﹤0.01%
1
– –
AA icon
1904
Alcoa
AA
$13.2B
– –
-73,702
Closed -$454K
AFMD
1905
DELISTED
Affimed
AFMD
– –
-4,805
Closed -$76K
AMPY icon
1906
Amplify Energy
AMPY
$166M
$0 ﹤0.01%
3
– –
AR icon
1907
Antero Resources
AR
$10.7B
– –
-99,971
Closed -$71K
BRY
1908
DELISTED
Berry Corp
BRY
– –
-34,471
Closed -$83K
BSET icon
1909
Bassett Furniture
BSET
$176M
– –
-2,763
Closed -$15K
BX icon
1910
Blackstone
BX
$110B
– –
-243,914
Closed -$11.1M
CAR icon
1911
Avis
CAR
$5.02B
– –
-13,430
Closed -$187K
CBRL icon
1912
Cracker Barrel
CBRL
$1.29B
– –
-52,930
Closed -$4.41M
CIM
1913
Chimera Investment
CIM
$1B
– –
-29,683
Closed -$810K
CRESY
1914
Cresud
CRESY
$773M
– –
-30,531
Closed -$102K
CRH icon
1915
CRH
CRH
$66.8B
– –
-4,795
Closed -$129K
CSV icon
1916
Carriage Services
CSV
$569M
– –
-6,500
Closed -$105K
DBRG icon
1917
DigitalBridge
DBRG
$2.95B
– –
-48,401
Closed -$339K
DK icon
1918
Delek US
DK
$3.58B
– –
-45,662
Closed -$720K
EQBK icon
1919
Equity Bancshares
EQBK
$1.05B
$0 ﹤0.01%
8
– –
FLR icon
1920
Fluor
FLR
$7.96B
– –
-53,388
Closed -$369K
FOR icon
1921
Forestar Group
FOR
$1.51B
– –
-5,651
Closed -$58K
GIC icon
1922
Global Industrial
GIC
$1.49B
– –
-1,427
Closed -$25K
GIFI
1923
DELISTED
Gulf Island Fabrication
GIFI
– –
-59
Closed –
GIL icon
1924
Gildan
GIL
$10.6B
– –
-46,600
Closed -$595K
HLIT icon
1925
Harmonic Inc
HLIT
$1.28B
– –
-46,626
Closed -$269K
75 76
77
78 79

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.