We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Tanger
SKT
$4.42B
| $520K | ﹤0.01% |
104,096
+1,031
| +1% | +$12.6K |
|
1177
American Public Education
APEI
$828M
| $514K | ﹤0.01% |
21,470
+90
| +0.4% | +$2.19K |
|
|
FLXN
1178
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $512K | ﹤0.01% |
65,027
+3,802
| +6% | +$57.3K |
|
1179
Kelly Services Class A
KELYA
$566M
| $510K | ﹤0.01% |
40,151
+7,296
| +22% | +$127K |
|
1180
Schneider National
SNDR
$6.37B
| $509K | ﹤0.01% |
26,306
+4,415
| +20% | +$91.5K |
|
|
RST
1181
DELISTED
ROSETTA STONE INC
RST
| $505K | ﹤0.01% |
36,010
| – | – |
|
1182
Green Plains
GPRE
$1.09B
| $503K | ﹤0.01% |
103,610
+32,559
| +46% | +$351K |
|
|
PPD
1183
DELISTED
PPD, Inc. Common Stock
PPD
| $498K | ﹤0.01% |
+27,937
| New | +$701K |
|
1184
Manitowoc
MTW
$753M
| $496K | ﹤0.01% |
58,369
-1,201
| -2% | -$15.7K |
|
|
UFS
1185
DELISTED
DOMTAR CORPORATION (New)
UFS
| $489K | ﹤0.01% |
22,583
-49,310
| -69% | -$1.57M |
|
|
DCH
1186
Dauch Corp
DCH
$1.6B
| $476K | ﹤0.01% |
131,722
+7,152
| +6% | +$53.2K |
|
1187
First Bancorp
FBNC
$2.74B
| $475K | ﹤0.01% |
20,598
+4,378
| +27% | +$143K |
|
|
ODP
1188
DELISTED
ODP
ODP
| $471K | ﹤0.01% |
+28,718
| New | +$642K |
|
|
ETRN
1189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $467K | ﹤0.01% |
92,790
+11,937
| +15% | +$104K |
|
1190
Cooper-Standard Automotive
CPS
$484M
| $464K | ﹤0.01% |
45,139
+9,445
| +26% | +$203K |
|
|
ZEPP
1191
Zepp Health
ZEPP
$78.6M
| $464K | ﹤0.01% |
8,849
| – | – |
|
|
TWOU
1192
DELISTED
2U Inc
TWOU
| $463K | ﹤0.01% |
727
+98
| +16% | +$66.2K |
|
1193
Hyster-Yale Materials Handling
HY
$617M
| $460K | ﹤0.01% |
11,486
+2,266
| +25% | +$114K |
|
1194
Sinclair Inc
SBGI
$1.03B
| $456K | ﹤0.01% |
28,376
+3,643
| +15% | +$94.8K |
|
1195
GoPro
GPRO
$117M
| $455K | ﹤0.01% |
173,475
+68,375
| +65% | +$254K |
|
1196
Alcoa
AA
$13.1B
| $454K | ﹤0.01% |
73,702
+12,375
| +20% | +$170K |
|
1197
Virtu Financial
VIRT
$5.05B
| $450K | ﹤0.01% |
21,590
+4,453
| +26% | +$82.2K |
|
|
CVET
1198
DELISTED
Covetrus, Inc. Common Stock
CVET
| $445K | ﹤0.01% |
54,705
-40,741
| -43% | -$465K |
|
|
HAPN
1199
Happen Inc
HAPN
$2.27B
| $442K | ﹤0.01% |
56,300
+44,900
| +394% | +$500K |
|
1200
News Corp Class B
NWS
$17.8B
| $439K | ﹤0.01% |
48,864
+7,313
| +18% | +$94.1K |
|
Similar funds
GAM
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.