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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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$21.2B
| $16.4M | 0.09% |
403,550
-23,119
| -5% | -$846K |
|
202
W.P. Carey
WPC
$16.4B
| $16.3M | 0.09% |
245,625
+174,981
| +248% | +$10.9M |
|
203
EOG Resources
EOG
$70.7B
| $16.2M | 0.09% |
320,134
+599
| +0.2% | +$29K |
|
204
Gentex
GNTX
$5.07B
| $16.2M | 0.09% |
628,527
+67,739
| +12% | +$1.7M |
|
205
Kinder Morgan
KMI
$68.7B
| $16.1M | 0.09% |
1,058,240
-15,675
| -1% | -$238K |
|
206
Synopsys
SNPS
$79.7B
| $16M | 0.09% |
81,864
+2,780
| +4% | +$459K |
|
207
Equity Lifestyle Properties
ELS
$12.6B
| $15.9M | 0.09% |
254,553
-8,327
| -3% | -$511K |
|
208
Power Integrations
POWI
$3.61B
| $15.8M | 0.09% |
268,094
-230
| -0.1% | -$12.1K |
|
209
Jacobs Solutions
J
$17B
| $15.8M | 0.09% |
224,548
-14,855
| -6% | -$1M |
|
210
Travelers Companies
TRV
$80.2B
| $15.7M | 0.09% |
137,510
-4,433
| -3% | -$467K |
|
|
DOCU
211
DocuSign
DOCU
$11.5B
| $15.7M | 0.09% |
90,929
-13,732
| -13% | -$1.73M |
|
212
Xylem
XYL
$28.1B
| $15.5M | 0.09% |
238,623
-6,669
| -3% | -$440K |
|
213
Capital One
COF
$134B
| $15.4M | 0.09% |
246,218
-47,278
| -16% | -$2.94M |
|
214
UDR
UDR
$12.3B
| $15.4M | 0.09% |
411,591
-10,825
| -3% | -$404K |
|
215
Camden Property Trust
CPT
$11.3B
| $15.3M | 0.09% |
167,189
-11,634
| -7% | -$1.03M |
|
216
Constellation Brands
STZ
$23.2B
| $15.2M | 0.09% |
87,094
-121
| -0.1% | -$20.2K |
|
|
DISH
217
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.09% |
439,868
-12,808
| -3% | -$356K |
|
218
American International
AIG
$41.3B
| $15.1M | 0.09% |
485,698
+6,462
| +1% | +$181K |
|
219
lululemon athletica
LULU
$14.6B
| $15M | 0.09% |
47,980
-9,021
| -16% | -$2.31M |
|
220
Xcel Energy
XEL
$48.8B
| $14.9M | 0.09% |
238,310
-8,103
| -3% | -$511K |
|
221
Warner Bros
WBD
$67.1B
| $14.7M | 0.08% |
698,250
+7,606
| +1% | +$164K |
|
222
LKQ Corp
LKQ
$6.29B
| $14.7M | 0.08% |
559,523
-34,450
| -6% | -$848K |
|
223
Sysco
SYY
$40.3B
| $14.6M | 0.08% |
267,228
-4,182
| -2% | -$220K |
|
|
STMP
224
DELISTED
Stamps.com, Inc.
STMP
| $14.5M | 0.08% |
78,703
+3,550
| +5% | +$607K |
|
225
Service Corp International
SCI
$11.6B
| $14.3M | 0.08% |
368,712
-4,390
| -1% | -$169K |
|
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.