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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$67.5B
| $20.1M | 0.12% |
207,708
+1,274
| +0.6% | +$125K |
|
177
L3Harris
LHX
$53.4B
| $20M | 0.11% |
117,588
+21,776
| +23% | +$4.09M |
|
178
eBay
EBAY
$49.8B
| $19.9M | 0.11% |
378,825
-47,884
| -11% | -$2.02M |
|
179
Euronet Worldwide
EEFT
$2.7B
| $19.7M | 0.11% |
205,110
+33,993
| +20% | +$3.14M |
|
180
Ventas
VTR
$47.9B
| $19.1M | 0.11% |
521,795
-17,458
| -3% | -$577K |
|
181
Sempra
SRE
$54.8B
| $18.9M | 0.11% |
321,886
+87,480
| +37% | +$5.37M |
|
182
Sun Communities
SUI
$14.7B
| $18.7M | 0.11% |
137,795
-3,253
| -2% | -$432K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $18.7M | 0.11% |
176,372
+19,030
| +12% | +$1.95M |
|
184
Boston Properties
BXP
$11.1B
| $18.7M | 0.11% |
206,370
-6,143
| -3% | -$557K |
|
|
TGNA
185
DELISTED
TEGNA Inc
TGNA
| $18.6M | 0.11% |
1,668,107
+48
| +0% | +$534 |
|
186
Labcorp
LH
$25.9B
| $18.5M | 0.11% |
129,514
-6,349
| -5% | -$878K |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $18.3M | 0.1% |
518,414
-16,232
| -3% | -$554K |
|
188
Avantor
AVTR
$9.19B
| $18.1M | 0.1% |
1,066,400
+30,241
| +3% | +$492K |
|
189
SBA Communications
SBAC
$19.5B
| $18.1M | 0.1% |
60,729
+14,062
| +30% | +$4.15M |
|
190
General Motors
GM
$76.8B
| $18.1M | 0.1% |
713,487
-6,666
| -0.9% | -$162K |
|
191
CBRE Group
CBRE
$42.9B
| $17.6M | 0.1% |
389,947
-36,891
| -9% | -$1.59M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.1% |
415,701
-1,683
| -0.4% | -$71.5K |
|
|
LSXMK
193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.6M | 0.1% |
660,316
+44,839
| +7% | +$1.15M |
|
194
MetLife
MET
$62.1B
| $17.6M | 0.1% |
482,058
-13,615
| -3% | -$474K |
|
195
Workday
WDAY
$44.4B
| $17.5M | 0.1% |
93,308
+2,265
| +2% | +$366K |
|
196
Phillips 66
PSX
$81.4B
| $17.4M | 0.1% |
241,935
-31,766
| -12% | -$2.25M |
|
197
Cognizant
CTSH
$26B
| $17M | 0.1% |
299,919
-5,913
| -2% | -$318K |
|
|
BNY
198
Bank of New York Mellon
BNY
$107B
| $16.8M | 0.1% |
434,198
-8,075
| -2% | -$295K |
|
199
Extra Space Storage
EXR
$31.6B
| $16.6M | 0.09% |
179,348
-6,285
| -3% | -$584K |
|
200
Microchip Technology
MCHP
$46B
| $16.5M | 0.09% |
313,930
-13,016
| -4% | -$586K |
|
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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.