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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $858M | 4.9% |
4,216,904
-86,747
| -2% | -$15.7M |
|
|
2
Apple
AAPL
$4.54T
| $846M | 4.83% |
9,272,728
-230,896
| -2% | -$17.9M |
|
3
Amazon
AMZN
$2.92T
| $645M | 3.68% |
4,676,900
+30,340
| +0.7% | +$3.66M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $303M | 1.73% |
1,332,243
-17,843
| -1% | -$3.73M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $243M | 1.39% |
3,430,240
-1,500
| -0% | -$101K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $234M | 1.33% |
3,305,940
-49,760
| -1% | -$3.36M |
|
7
Johnson & Johnson
JNJ
$618B
| $213M | 1.22% |
1,513,981
-23,637
| -2% | -$3.44M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $205M | 1.17% |
1,146,706
+68,847
| +6% | +$12.6M |
|
9
Visa
V
$684B
| $182M | 1.04% |
943,195
-42,895
| -4% | -$7.84M |
|
10
Procter & Gamble
PG
$336B
| $163M | 0.93% |
1,365,606
-3,272
| -0.2% | -$382K |
|
11
JPMorgan Chase
JPM
$935B
| $156M | 0.89% |
1,653,240
-71,989
| -4% | -$6.83M |
|
12
UnitedHealth
UNH
$376B
| $155M | 0.89% |
525,472
-11,317
| -2% | -$3.24M |
|
13
Intel
INTC
$455B
| $155M | 0.88% |
2,588,302
-15,773
| -0.6% | -$943K |
|
14
Home Depot
HD
$331B
| $150M | 0.86% |
598,569
-35,869
| -6% | -$8.21M |
|
15
Mastercard
MA
$506B
| $145M | 0.83% |
490,656
-14,485
| -3% | -$4.08M |
|
16
Verizon
VZ
$195B
| $129M | 0.74% |
2,335,071
-9,602
| -0.4% | -$540K |
|
17
AT&T
T
$159B
| $126M | 0.72% |
5,505,017
-192,103
| -3% | -$4.37M |
|
18
NVIDIA
NVDA
$4.86T
| $125M | 0.71% |
13,157,840
+259,280
| +2% | +$2.1M |
|
19
Adobe
ADBE
$99.5B
| $115M | 0.66% |
264,851
-1,832
| -0.7% | -$679K |
|
20
PayPal
PYPL
$48.9B
| $113M | 0.64% |
648,199
-2,410
| -0.4% | -$333K |
|
21
Merck
MRK
$322B
| $110M | 0.63% |
1,492,862
-28,783
| -2% | -$2.17M |
|
22
Walt Disney
DIS
$167B
| $110M | 0.63% |
983,956
+22,430
| +2% | +$2.48M |
|
23
Cisco
CSCO
$457B
| $109M | 0.63% |
2,346,828
-44,031
| -2% | -$1.93M |
|
24
Prologis
PLD
$135B
| $107M | 0.61% |
1,147,235
-28,447
| -2% | -$2.54M |
|
25
Netflix
NFLX
$299B
| $105M | 0.6% |
2,315,340
-4,380
| -0.2% | -$186K |
|
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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.