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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
-17.42%
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
$14.5B
AUM Growth
-$4.79B
(-25%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$14.9M |
| 2 |
Mercado Libre
MELI
|
+$14.6M |
| 3 |
Blackstone
BX
|
+$13.5M |
| 4 |
Digital Realty Trust
DLR
|
+$12.6M |
| 5 |
Prologis
PLD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Amazon
AMZN
|
+$40.5M |
| 4 |
JPMorgan Chase
JPM
|
+$34.5M |
| 5 |
Walt Disney
DIS
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1051
DELISTED
Sterling Bancorp
STL
| $973K | 0.01% |
93,153
+22,624
| +32% | +$390K |
|
1052
Bank of Hawaii
BOH
$3.15B
| $967K | 0.01% |
17,510
+2,673
| +18% | +$215K |
|
1053
Macerich
MAC
$6.99B
| $964K | 0.01% |
171,147
+7,415
| +5% | +$148K |
|
1054
Louisiana-Pacific
LPX
$5.18B
| $958K | 0.01% |
55,741
+48,780
| +701% | +$1.35M |
|
1055
First Hawaiian
FHB
$3.39B
| $942K | 0.01% |
56,998
+6,659
| +13% | +$168K |
|
1056
Brown-Forman Class A
BF.A
$13.1B
| $939K | 0.01% |
18,272
+2,578
| +16% | +$155K |
|
1057
NETGEAR
NTGR
$647M
| $935K | 0.01% |
40,935
+7,886
| +24% | +$177K |
|
1058
Green Dot
GDOT
$770M
| $930K | 0.01% |
36,613
+7,051
| +24% | +$203K |
|
1059
Webster Financial
WBS
$12.8B
| $915K | 0.01% |
39,940
+6,248
| +19% | +$254K |
|
1060
Goodyear
GT
$1.78B
| $908K | 0.01% |
155,935
-18,539
| -11% | -$202K |
|
1061
Banner Corp
BANR
$2.5B
| $907K | 0.01% |
27,462
+5,884
| +27% | +$279K |
|
1062
Thor Industries
THO
$4.11B
| $899K | 0.01% |
21,315
+3,194
| +18% | +$222K |
|
1063
The GEO Group
GEO
$4B
| $898K | 0.01% |
73,824
+991
| +1% | +$15.1K |
|
|
NEWR
1064
DELISTED
New Relic, Inc.
NEWR
| $898K | 0.01% |
19,411
+2,608
| +16% | +$152K |
|
|
CBB
1065
DELISTED
Cincinnati Bell Inc.
CBB
| $898K | 0.01% |
+61,371
| New | +$798K |
|
1066
Valmont Industries
VMI
$9.5B
| $892K | 0.01% |
8,412
+1,352
| +19% | +$175K |
|
1067
Associated Banc-Corp
ASB
$6.07B
| $887K | 0.01% |
69,363
+9,761
| +16% | +$175K |
|
1068
Bank OZK
OZK
$5.7B
| $884K | 0.01% |
52,916
+8,493
| +19% | +$218K |
|
|
WBT
1069
DELISTED
Welbilt, Inc.
WBT
| $878K | 0.01% |
171,075
+73,181
| +75% | +$880K |
|
1070
Kite Realty
KRG
$5.31B
| $873K | 0.01% |
92,213
+248
| +0.3% | +$3.97K |
|
1071
EQT Corp
EQT
$33.8B
| $871K | 0.01% |
123,256
+19,252
| +19% | +$135K |
|
|
GRA
1072
DELISTED
W.R. Grace & Co.
GRA
| $869K | 0.01% |
24,413
+2,932
| +14% | +$167K |
|
1073
Sprouts Farmers Market
SFM
$7.71B
| $867K | 0.01% |
46,616
-3,817
| -8% | -$64K |
|
1074
Envista
NVST
$4.51B
| $866K | 0.01% |
57,963
+6,292
| +12% | +$161K |
|
|
ARCH
1075
DELISTED
Arch Resources, Inc.
ARCH
| $859K | 0.01% |
29,725
+10,121
| +52% | +$518K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q1 2020 Portfolio in Review
As of Q1 2020, Ohio Public Employees Retirement System (OPERS) held 1,978 positions worth $14.5B, down 25% from $19.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $756M in Q1 2020, closing 95 positions and reducing 511 holdings. Its most notable exit was Liberty Property Trust, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Blackstone worth $11.1M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2020 buy was Blackstone: 243,914 shares worth $11.1M.
- Ohio Public Employees Retirement System (OPERS) added most to Avantor in Q1 2020, an estimated $14.9M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2020 reduction was Apple, cutting an estimated $119M.
- Ohio Public Employees Retirement System (OPERS) fully exited Liberty Property Trust in Q1 2020, selling an estimated $13.4M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 22% of its $14.5B portfolio in Q1 2020.
- Ohio Public Employees Retirement System (OPERS) opened 108 new positions and closed 95 in Q1 2020.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 25% quarter-over-quarter to $14.5B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.