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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 | |
|---|---|---|---|---|---|---|
1476
Bankunited
BKU
$3.34B
| $108K | ﹤0.01% |
5,338
-37,239
| -87% | -$698K |
|
1477
Sierra Bancorp
BSRR
$516M
| $108K | ﹤0.01% |
5,721
| – | – |
|
1478
Cal-Maine
CALM
$3.85B
| $108K | ﹤0.01% |
2,421
-324
| -12% | -$13.8K |
|
1479
InterDigital
IDCC
$8.99B
| $108K | ﹤0.01% |
1,903
-85
| -4% | -$4.52K |
|
|
SCS
1480
DELISTED
Steelcase
SCS
| $107K | ﹤0.01% |
8,847
+41
| +0.5% | +$449 |
|
1481
SmartFinancial
SMBK
$877M
| $107K | ﹤0.01% |
6,629
| – | – |
|
1482
TTM Technologies
TTMI
$13.7B
| $106K | ﹤0.01% |
8,950
-996
| -10% | -$11.1K |
|
1483
Chord Energy
CHRD
$7.8B
| $105K | ﹤0.01% |
140,103
+76,977
| +122% | +$49.8K |
|
|
HUYA
1484
Huya Inc
HUYA
$558M
| $105K | ﹤0.01% |
5,600
| – | – |
|
1485
Merchants Bancorp
MBIN
$2.48B
| $104K | ﹤0.01% |
8,415
| – | – |
|
|
PEI
1486
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $104K | ﹤0.01% |
5,117
+760
| +17% | +$13.7K |
|
|
PARAA
1487
DELISTED
Paramount Global Class A
PARAA
| $103K | ﹤0.01% |
4,027
+1,562
| +63% | +$34.8K |
|
1488
Sinclair Inc
SBGI
$995M
| $103K | ﹤0.01% |
5,600
-22,776
| -80% | -$395K |
|
1489
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $102K | ﹤0.01% |
3,000
| – | – |
|
1490
Gossamer Bio
GOSS
$86.1M
| $101K | ﹤0.01% |
+7,768
| New | +$97.7K |
|
|
MDC
1491
DELISTED
M.D.C. Holdings, Inc.
MDC
| $101K | ﹤0.01% |
3,056
-174
| -5% | -$4.81K |
|
|
QEP
1492
DELISTED
QEP RESOURCES, INC.
QEP
| $100K | ﹤0.01% |
77,718
+23,783
| +44% | +$22.2K |
|
1493
Carpenter Technology
CRS
$27.8B
| $99K | ﹤0.01% |
4,073
+457
| +13% | +$10.1K |
|
1494
Rocky Brands
RCKY
$364M
| $98K | ﹤0.01% |
+4,766
| New | +$94.9K |
|
1495
G-III Apparel Group
GIII
$1.48B
| $97K | ﹤0.01% |
7,308
+1,884
| +35% | +$20.8K |
|
|
BMTC
1496
DELISTED
Bryn Mawr Bank Corp
BMTC
| $96K | ﹤0.01% |
3,455
| – | – |
|
1497
Andersons Inc
ANDE
$2.23B
| $95K | ﹤0.01% |
6,893
+948
| +16% | +$13.8K |
|
1498
Park-Ohio Holdings
PKOH
$693M
| $95K | ﹤0.01% |
5,717
+1,304
| +30% | +$20.4K |
|
|
PRA
1499
DELISTED
ProAssurance
PRA
| $95K | ﹤0.01% |
6,540
+1,330
| +26% | +$22.8K |
|
|
SEM
1500
DELISTED
Select Medical
SEM
| $95K | ﹤0.01% |
11,930
-503,960
| -98% | -$4.17M |
|
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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.