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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
HAYN
1951
DELISTED
Haynes International, Inc.
HAYN
– –
-50,926
Closed -$1.05M
DLA
1952
DELISTED
Delta Apparel Inc.
DLA
– –
-600
Closed -$6K
BFX
1953
DELISTED
BowFlex Inc.
BFX
– –
-65,854
Closed -$172K
JT
1954
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-2,188
Closed -$15K
USX
1955
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,824
Closed -$36K
CIH
1956
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-12,500
Closed -$17K
ADMS
1957
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-9,964
Closed -$29K
XOG
1958
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-13,062
Closed -$6K
DL
1959
DELISTED
China Distance Education Holdings Limited
DL
– –
-3,193
Closed -$21K
BMY.RT
1960
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-207,144
Closed -$787K
MINI
1961
DELISTED
Mobile Mini Inc
MINI
– –
-1,933
Closed -$51K
TECD
1962
DELISTED
Tech Data Corp
TECD
– –
-22,753
Closed -$2.98M
CHK
1963
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,653
Closed -$92K
AXE
1964
DELISTED
Anixter International Inc
AXE
– –
-67,318
Closed -$5.92M
PYX
1965
DELISTED
Pyxus International, Inc.
PYX
– –
-5,956
Closed -$19K
TIVO
1966
DELISTED
Tivo Inc
TIVO
– –
-152,132
Closed -$1.08M
AKRX
1967
DELISTED
Akorn Inc
AKRX
– –
-7,532
Closed -$4K
WBC
1968
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-57,169
Closed -$7.72M
UNT
1969
DELISTED
UNIT Corporation
UNT
– –
-37,070
Closed -$10K
TGE
1970
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-189,000
Closed -$3.11M
RTN
1971
DELISTED
Raytheon Company
RTN
– –
-160,146
Closed -$21M
RARX
1972
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-99,000
Closed -$4.75M
S
1973
DELISTED
Sprint Corporation
S
– –
-230,180
Closed -$1.98M
AVX
1974
DELISTED
AVX Corporation
AVX
– –
-3,183
Closed -$69K
UPL
1975
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-736,463
Closed -$52K
76 77 78
79
80

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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.