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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
TBRG
1301
DELISTED
TruBridge
TBRG
$349K ﹤0.01%
15,318
– –
MFGP
1302
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$349K ﹤0.01%
63,764
– –
QCRH icon
1303
QCR Holdings
QCRH
$1.7B
$345K ﹤0.01%
11,080
– –
LKFT
1304
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$337K ﹤0.01%
1,707
-165
-9% -$34.2K
LGF.B
1305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$337K ﹤0.01%
49,269
-1,845
-4% -$12.8K
PFBC icon
1306
Preferred Bank
PFBC
$1.25B
$334K ﹤0.01%
+7,789
New +$287K
DAR icon
1307
Darling Ingredients
DAR
$9.91B
$329K ﹤0.01%
13,343
+77
+0.6% +$1.68K
DFIN icon
1308
Donnelley Financial Solutions
DFIN
$1.17B
$324K ﹤0.01%
38,609
-3,333
-8% -$24K
PRK icon
1309
Park National Corp
PRK
$3.63B
$322K ﹤0.01%
4,571
– –
COWN
1310
DELISTED
Cowen Inc. Class A Common Stock
COWN
$320K ﹤0.01%
19,733
+11,945
+153% +$145K
CLDT
1311
Chatham Lodging
CLDT
$580M
$313K ﹤0.01%
51,210
-358
-0.7% -$2.4K
HTLF
1312
DELISTED
Heartland Financial USA, Inc.
HTLF
$306K ﹤0.01%
9,158
+283
+3% +$8.85K
MTOR
1313
DELISTED
MERITOR, Inc.
MTOR
$306K ﹤0.01%
15,468
+12,010
+347% +$222K
SWBI icon
1314
Smith & Wesson
SWBI
$637M
$304K ﹤0.01%
18,400
+6,627
+56% +$61.6K
WOR icon
1315
Worthington Enterprises
WOR
$2.79B
$304K ﹤0.01%
13,223
-7,221
-35% -$129K
NIC icon
1316
Nicolet Bankshares
NIC
$3.63B
$301K ﹤0.01%
5,491
– –
PAM icon
1317
Pampa Energía
PAM
$4.43B
$295K ﹤0.01%
28,100
-200
-0.7% -$2.13K
UVE icon
1318
Universal Insurance Holdings
UVE
$1.21B
$295K ﹤0.01%
16,614
+14,341
+631% +$254K
DAN icon
1319
Dana Inc
DAN
$3.21B
$290K ﹤0.01%
23,800
– –
HTT
1320
High Templar Tech Ltd
HTT
$394M
$290K ﹤0.01%
170,300
+37,197
+28% +$61.6K
SEB icon
1321
Seaboard Corp
SEB
$4.06B
$290K ﹤0.01%
99
-3
-3% -$9.08K
LNW
1322
DELISTED
Light & Wonder
LNW
$284K ﹤0.01%
18,345
+8,165
+80% +$107K
FWONA icon
1323
Liberty Media Series A
FWONA
$23.5B
$282K ﹤0.01%
10,081
-377
-4% -$10.5K
FBK icon
1324
FB Financial Corp
FBK
$3.04B
$274K ﹤0.01%
11,054
+1,598
+17% +$35.6K
CNCE
1325
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$274K ﹤0.01%
27,505
– –
51 52
53
54 55

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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.