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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 | |
|---|---|---|---|---|---|---|
1751
Beazer Homes USA
BZH
$906M
| $41K | ﹤0.01% |
4,030
-212
| -5% | -$1.69K |
|
1752
Cato Corp
CATO
$65.7M
| $41K | ﹤0.01% |
5,065
-63
| -1% | -$621 |
|
1753
Cohen & Steers
CNS
$4.22B
| $41K | ﹤0.01% |
606
-94
| -13% | -$5.67K |
|
1754
Clearway Energy Class C
CWEN
$6.75B
| $41K | ﹤0.01% |
1,790
-288
| -14% | -$6.09K |
|
1755
Encore Capital Group
ECPG
$2.04B
| $41K | ﹤0.01% |
1,196
| – | – |
|
1756
Dave & Buster's
PLAY
$344M
| $41K | ﹤0.01% |
3,059
+1,252
| +69% | +$16.7K |
|
1757
Universal Electronics
UEIC
$70.5M
| $41K | ﹤0.01% |
882
-102
| -10% | -$4.29K |
|
|
FRBK
1758
DELISTED
Republic First Bancorp Inc
FRBK
| $41K | ﹤0.01% |
16,889
+2,452
| +17% | +$5.65K |
|
|
AHT
1759
Ashford Hospitality Trust
AHT
$20.5M
| $40K | ﹤0.01% |
55
-44
| -44% | -$34.1K |
|
1760
Invesco Mortgage Capital
IVR
$792M
| $40K | ﹤0.01% |
1,082
+525
| +94% | +$18.1K |
|
1761
Regis Corp
RGS
$70.8M
| $40K | ﹤0.01% |
246
| – | – |
|
1762
Red Rock Resorts
RRR
$3.59B
| $40K | ﹤0.01% |
3,630
+286
| +9% | +$3.23K |
|
|
RWT
1763
Redwood Trust
RWT
$570M
| $40K | ﹤0.01% |
5,769
+1,724
| +43% | +$8.5K |
|
|
EGOV
1764
DELISTED
NIC Inc
EGOV
| $40K | ﹤0.01% |
1,754
-369
| -17% | -$8.73K |
|
|
CMO
1765
DELISTED
Capstead Mortgage Corp.
CMO
| $40K | ﹤0.01% |
7,243
+223
| +3% | +$1.12K |
|
1766
Chesapeake Utilities
CPK
$3.17B
| $39K | ﹤0.01% |
463
-40
| -8% | -$3.48K |
|
1767
Caesars Entertainment
CZR
$6.15B
| $39K | ﹤0.01% |
979
+93
| +10% | +$2.58K |
|
1768
Enova International
ENVA
$6.29B
| $39K | ﹤0.01% |
2,596
+255
| +11% | +$3.54K |
|
1769
iHeartMedia
IHRT
$555M
| $39K | ﹤0.01% |
4,680
+3,192
| +215% | +$24.9K |
|
1770
RPC Inc
RES
$1.36B
| $39K | ﹤0.01% |
12,805
+1,196
| +10% | +$3.64K |
|
|
ARI
1771
Apollo Commercial Real Estate
ARI
$875M
| $38K | ﹤0.01% |
3,867
+966
| +33% | +$8.2K |
|
1772
ATN International
ATNI
$490M
| $38K | ﹤0.01% |
627
-3,874
| -86% | -$232K |
|
1773
Graham Corp
GHM
$1.29B
| $38K | ﹤0.01% |
+3,000
| New | +$36.7K |
|
1774
Harvard Bioscience
HBIO
$30.1M
| $38K | ﹤0.01% |
+1,237
| New | +$33.3K |
|
1775
Helix Energy Solutions
HLX
$1.49B
| $38K | ﹤0.01% |
10,852
+2,364
| +28% | +$6.39K |
|
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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.