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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 | |
|---|---|---|---|---|---|---|
1076
Agios Pharmaceuticals
AGIO
$2B
| $858K | 0.01% |
24,176
+3,766
| +18% | +$174K |
|
|
HTBK
1077
DELISTED
Heritage Commerce
HTBK
| $853K | 0.01% |
111,274
+4,567
| +4% | +$48.3K |
|
1078
Evercore
EVR
$12B
| $849K | 0.01% |
18,425
-2,888
| -14% | -$193K |
|
1079
Independence Realty Trust
IRT
$4.01B
| $846K | 0.01% |
94,600
| – | – |
|
|
PINC
1080
DELISTED
Premier
PINC
| $842K | 0.01% |
25,724
+3,061
| +14% | +$99.8K |
|
|
CSR
1081
Centerspace
CSR
$939M
| $828K | 0.01% |
15,047
+2,955
| +24% | +$212K |
|
1082
Pennant Group
PNTG
$1.35B
| $828K | 0.01% |
58,489
+24,711
| +73% | +$626K |
|
1083
Energizer
ENR
$1.55B
| $822K | 0.01% |
27,173
-12,933
| -32% | -$587K |
|
1084
Rithm Capital
RITM
$5.79B
| $820K | 0.01% |
163,658
-329,846
| -67% | -$4.78M |
|
|
MNDT
1085
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $820K | 0.01% |
77,527
+10,061
| +15% | +$145K |
|
1086
Hyatt Hotels
H
$16.9B
| $813K | 0.01% |
16,976
+2,196
| +15% | +$166K |
|
1087
Korro Bio
KRRO
$196M
| $811K | 0.01% |
910
+53
| +6% | +$57.2K |
|
|
CIM
1088
Chimera Investment
CIM
$993M
| $810K | 0.01% |
29,683
+5,051
| +21% | +$287K |
|
|
CHNG
1089
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $809K | 0.01% |
80,958
+56,820
| +235% | +$794K |
|
1090
Astec Industries
ASTE
$975M
| $807K | 0.01% |
23,067
-56
| -0.2% | -$2.19K |
|
1091
Children's Place
PLCE
$53.4M
| $798K | 0.01% |
40,776
+151
| +0.4% | +$8.01K |
|
1092
Bankunited
BKU
$3.41B
| $796K | 0.01% |
42,577
+6,623
| +18% | +$198K |
|
1093
Marcus Corp
MCS
$929M
| $789K | 0.01% |
64,052
-10,026
| -14% | -$252K |
|
|
BMY.RT
1094
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $787K | 0.01% |
207,144
-207,602
| -50% | -$684K |
|
|
ACH
1095
Accendra Health
ACH
$84.6M
| $785K | 0.01% |
85,748
+12,748
| +17% | +$76.9K |
|
1096
AMC Global Media
AMCX
$496M
| $782K | 0.01% |
32,186
+2,079
| +7% | +$70.4K |
|
1097
Resideo Technologies
REZI
$3.1B
| $782K | 0.01% |
161,600
+41,449
| +34% | +$391K |
|
1098
Coty
COTY
$2.42B
| $781K | 0.01% |
151,428
+42,016
| +38% | +$394K |
|
1099
John Wiley & Sons Class A
WLY
$2.63B
| $780K | 0.01% |
20,807
+2,913
| +16% | +$122K |
|
1100
Outfront Media
OUT
$5.24B
| $779K | 0.01% |
58,691
-4,266
| -7% | -$104K |
|
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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.