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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
LADR
1776
Ladder Capital
LADR
$1.21B
$38K ﹤0.01%
4,663
+1,043
+29% +$7.83K
TITN icon
1777
Titan Machinery
TITN
$425M
$38K ﹤0.01%
3,536
+40
+1% +$382
PRFT
1778
DELISTED
Perficient Inc
PRFT
$38K ﹤0.01%
1,057
-123
-10% -$4.08K
BGC icon
1779
BGC Group
BGC
$4.91B
$37K ﹤0.01%
13,386
-115,220
-90% -$319K
CODI icon
1780
Compass Diversified
CODI
$824M
$37K ﹤0.01%
2,161
+1,095
+103% +$18.7K
INDB icon
1781
Independent Bank
INDB
$3.94B
$37K ﹤0.01%
548
-19
-3% -$1.28K
APTX
1782
DELISTED
Aptinyx Inc. Common Stock
APTX
$37K ﹤0.01%
+8,985
New +$30.4K
PFHD
1783
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$37K ﹤0.01%
+2,684
New +$40.2K
DIN icon
1784
Dine Brands
DIN
$439M
$36K ﹤0.01%
858
+64
+8% +$2.58K
FFBC icon
1785
First Financial Bancorp
FFBC
$3.5B
$36K ﹤0.01%
2,562
+407
+19% +$5.61K
IIIN icon
1786
Insteel Industries
IIIN
$623M
$36K ﹤0.01%
1,910
-2,710
-59% -$45.8K
MYE icon
1787
Myers Industries
MYE
$1.24B
$36K ﹤0.01%
2,459
-33
-1% -$410
NPK icon
1788
National Presto Industries
NPK
$992M
$36K ﹤0.01%
414
-22
-5% -$1.87K
PIPR icon
1789
Piper Sandler
PIPR
$5.25B
$36K ﹤0.01%
2,428
-36
-1% -$507
SXC icon
1790
SunCoke Energy
SXC
$803M
$36K ﹤0.01%
12,093
+1,601
+15% +$5.11K
PRSU
1791
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$36K ﹤0.01%
1,898
+703
+59% +$14.2K
SAVE
1792
DELISTED
Spirit Airlines, Inc.
SAVE
$36K ﹤0.01%
1,999
+777
+64% +$11.1K
HALL
1793
DELISTED
Hallmark Financial Services, Inc.
HALL
$36K ﹤0.01%
1,022
– –
AUB icon
1794
Atlantic Union Bankshares
AUB
$5.91B
$35K ﹤0.01%
1,490
+91
+7% +$2.05K
BCML icon
1795
BayCom
BCML
$333M
$35K ﹤0.01%
2,701
– –
MSTR icon
1796
Strategy Inc
MSTR
$37.3B
$35K ﹤0.01%
2,980
-300
-9% -$3.65K
PRDO icon
1797
Perdoceo Education
PRDO
$2.03B
$35K ﹤0.01%
2,181
-130
-6% -$1.86K
GHL
1798
DELISTED
Greenhill & Co., Inc.
GHL
$35K ﹤0.01%
3,540
+61
+2% +$602
USCR
1799
DELISTED
U S Concrete, Inc.
USCR
$35K ﹤0.01%
1,406
+342
+32% +$6.86K
AMNB
1800
DELISTED
American National Bankshares Inc
AMNB
$35K ﹤0.01%
1,401
– –
70 71
72
73 74

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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.