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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
MATW icon
1701
Matthews International
MATW
$717M
$50K ﹤0.01%
2,633
+212
+9% +$4.52K
PLAB icon
1702
Photronics
PLAB
$1.89B
$50K ﹤0.01%
4,483
-1,063
-19% -$12.2K
SHOE
1703
Shoe Station Group
SHOE
$437M
$50K ﹤0.01%
3,424
-264
-7% -$3.16K
STRO icon
1704
Sutro Biopharma
STRO
$423M
$50K ﹤0.01%
639
– –
TCBI icon
1705
Texas Capital Bancshares
TCBI
$4.32B
$50K ﹤0.01%
1,621
-23,434
-94% -$656K
UIS icon
1706
Unisys
UIS
$211M
$50K ﹤0.01%
4,554
-15,215
-77% -$176K
ALDX icon
1707
Aldeyra Therapeutics
ALDX
$91.1M
$49K ﹤0.01%
+11,647
New +$42.5K
AVNS
1708
DELISTED
Avanos Medical
AVNS
$49K ﹤0.01%
1,656
-88
-5% -$2.55K
BEDU
1709
DELISTED
Bright Scholar Education Holdings
BEDU
$49K ﹤0.01%
1,550
-50
-3% -$1.42K
GTN icon
1710
Gray Television
GTN
$513M
$49K ﹤0.01%
3,531
+330
+10% +$4.23K
JNCE
1711
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$49K ﹤0.01%
7,088
– –
AIN icon
1712
Albany International
AIN
$1.73B
$48K ﹤0.01%
826
+21
+3% +$1.14K
HOPE icon
1713
Hope Bancorp
HOPE
$1.79B
$48K ﹤0.01%
5,170
+424
+9% +$3.8K
IRS
1714
IRSA Inversiones y Representaciones
IRS
$1.26B
$48K ﹤0.01%
15,510
-679
-4% -$2.34K
RGP icon
1715
Resources Connection
RGP
$145M
$48K ﹤0.01%
3,995
+43
+1% +$466
WRLD icon
1716
World Acceptance Corp
WRLD
$871M
$48K ﹤0.01%
735
+80
+12% +$5K
YI
1717
111 Inc
YI
$36.1M
$48K ﹤0.01%
+760
New +$54.2K
EVBN
1718
DELISTED
Evans Bancorp Inc
EVBN
$48K ﹤0.01%
2,060
– –
TVTY
1719
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$48K ﹤0.01%
4,240
-291
-6% -$2.66K
CVCO icon
1720
Cavco Industries
CVCO
$4.48B
$47K ﹤0.01%
243
-28
-10% -$4.59K
CVGW
1721
DELISTED
Calavo Growers
CVGW
$47K ﹤0.01%
748
+52
+7% +$3.12K
TDAY
1722
USA Today Co
TDAY
$1.05B
$47K ﹤0.01%
33,882
+8,886
+36% +$11.7K
JBSS icon
1723
John B. Sanfilippo & Son
JBSS
$965M
$47K ﹤0.01%
551
-72
-12% -$6.11K
SAFT icon
1724
Safety Insurance
SAFT
$1.52B
$47K ﹤0.01%
613
-32
-5% -$2.51K
TILE icon
1725
Interface
TILE
$2.18B
$47K ﹤0.01%
5,732
-232,504
-98% -$1.97M
67 68
69
70 71

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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.