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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
CSTR
1501
DELISTED
CapStar Financial Holdings, Inc
CSTR
$95K ﹤0.01%
7,889
+4,714
+148% +$50.9K
BELFB
1502
Bel Fuse Inc Class B
BELFB
$4.1B
$94K ﹤0.01%
8,715
– –
MBI icon
1503
MBIA
MBI
$256M
$94K ﹤0.01%
13,015
-2,268
-15% -$16.5K
CNYA icon
1504
iShares MSCI China A ETF
CNYA
$208M
$93K ﹤0.01%
2,950
– –
WGO icon
1505
Winnebago Industries
WGO
$906M
$93K ﹤0.01%
1,401
-341
-20% -$17.4K
YPF icon
1506
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$93K ﹤0.01%
16,200
– –
BYD icon
1507
Boyd Gaming
BYD
$5.92B
$92K ﹤0.01%
4,382
-64
-1% -$1.17K
GNTY
1508
DELISTED
Guaranty Bancshares
GNTY
$92K ﹤0.01%
3,897
+1,650
+73% +$37.2K
MMS icon
1509
Maximus
MMS
$2.9B
$92K ﹤0.01%
+1,300
New +$87.4K
RAMP icon
1510
LiveRamp
RAMP
$2.3B
$92K ﹤0.01%
2,170
+107
+5% +$4.21K
CNR
1511
Core Natural Resources Inc
CNR
$4.67B
$92K ﹤0.01%
18,151
+9,924
+121% +$61.9K
BLDR icon
1512
Builders FirstSource
BLDR
$7.74B
$91K ﹤0.01%
4,410
-329,219
-99% -$5.95M
FELE icon
1513
Franklin Electric
FELE
$4.75B
$91K ﹤0.01%
1,736
-189
-10% -$9.39K
IRBT
1514
DELISTED
iRobot
IRBT
$91K ﹤0.01%
1,083
-34
-3% -$2.24K
KFY icon
1515
Korn Ferry
KFY
$4.25B
$90K ﹤0.01%
2,921
+148
+5% +$4.23K
HIBB
1516
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90K ﹤0.01%
4,309
-313
-7% -$5.21K
ASHR icon
1517
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$89K ﹤0.01%
3,000
– –
GES
1518
DELISTED
Guess Inc
GES
$89K ﹤0.01%
9,173
+949
+12% +$8.35K
KALU icon
1519
Kaiser Aluminum
KALU
$3.06B
$89K ﹤0.01%
1,214
-11
-0.9% -$784
PUMP icon
1520
ProPetro Holding
PUMP
$1.43B
$89K ﹤0.01%
17,353
+15,878
+1,076% +$73.2K
FLOW
1521
DELISTED
SPX FLOW, Inc.
FLOW
$89K ﹤0.01%
2,381
-176
-7% -$5.74K
CAL icon
1522
Caleres
CAL
$486M
$88K ﹤0.01%
10,510
+2,116
+25% +$14.8K
KTB icon
1523
Kontoor Brands
KTB
$4.27B
$88K ﹤0.01%
4,953
+2,287
+86% +$40.8K
MTRN icon
1524
Materion
MTRN
$5.83B
$88K ﹤0.01%
1,428
-60
-4% -$3.03K
AIU
1525
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$88K ﹤0.01%
178
+9
+5% +$4.8K
59 60
61
62 63

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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.