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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
DBD
1376
DELISTED
Diebold Nixdorf Incorporated
DBD
$197K ﹤0.01%
32,531
+12,444
+62% +$61.4K
BMRC icon
1377
Bank of Marin Bancorp
BMRC
$455M
$196K ﹤0.01%
5,870
– –
FISI icon
1378
Financial Institutions
FISI
$814M
$196K ﹤0.01%
10,533
– –
BBT
1379
Beacon Financial Corp
BBT
$2.64B
$189K ﹤0.01%
17,113
-127,706
-88% -$1.64M
RVI
1380
DELISTED
Retail Value Inc. Common Shares
RVI
$189K ﹤0.01%
166,652
-168,504
-50% -$191K
CEPU
1381
Central Puerto
CEPU
$2.07B
$188K ﹤0.01%
73,900
-37,000
-33% -$94.9K
BGG
1382
DELISTED
Briggs & Stratton Corp.
BGG
$188K ﹤0.01%
143,419
+9,981
+7% +$18.3K
FCF icon
1383
First Commonwealth Financial
FCF
$2.17B
$185K ﹤0.01%
22,302
-9,425
-30% -$79.5K
HTB
1384
HomeTrust Bancshares
HTB
$826M
$185K ﹤0.01%
11,588
– –
CLF icon
1385
Cleveland-Cliffs
CLF
$7.13B
$183K ﹤0.01%
33,096
-566
-2% -$2.75K
LBAI
1386
DELISTED
Lakeland Bancorp Inc
LBAI
$180K ﹤0.01%
15,743
– –
CTO
1387
CTO Realty Growth
CTO
$805M
$178K ﹤0.01%
16,563
– –
TACO
1388
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$178K ﹤0.01%
+30,007
New +$166K
AAWW
1389
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$178K ﹤0.01%
4,139
+3,808
+1,150% +$134K
AIT icon
1390
Applied Industrial Technologies
AIT
$13.2B
$174K ﹤0.01%
2,790
-353
-11% -$19.2K
LPX icon
1391
Louisiana-Pacific
LPX
$5.2B
$174K ﹤0.01%
6,765
-48,976
-88% -$1.04M
AGS
1392
DELISTED
PlayAGS
AGS
$173K ﹤0.01%
+51,248
New +$196K
CNX icon
1393
CNX Resources
CNX
$5.32B
$172K ﹤0.01%
19,853
-2,304
-10% -$23.2K
TUP
1394
DELISTED
Tupperware Brands Corporation
TUP
$172K ﹤0.01%
36,248
+19,053
+111% +$63.4K
FBM
1395
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$172K ﹤0.01%
11,046
-14,398
-57% -$182K
JACK icon
1396
Jack in the Box
JACK
$340M
$168K ﹤0.01%
2,269
-11
-0.5% -$678
PENN icon
1397
PENN Entertainment
PENN
$2.53B
$165K ﹤0.01%
5,396
-39,880
-88% -$913K
HUBG icon
1398
HUB Group
HUBG
$2.9B
$164K ﹤0.01%
6,874
-1,054
-13% -$24.3K
MIK
1399
DELISTED
Michaels Stores, Inc
MIK
$164K ﹤0.01%
23,131
+4,859
+27% +$19.1K
FBC
1400
DELISTED
Flagstar Bancorp, Inc. New
FBC
$163K ﹤0.01%
5,528
+372
+7% +$9.53K
54 55
56
57 58

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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.