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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 | |
|---|---|---|---|---|---|---|
|
TWO
1201
Two Harbors Investment
TWO
$1.26B
| $435K | ﹤0.01% |
28,527
+3,156
| +12% | +$161K |
|
|
X
1202
DELISTED
US Steel
X
| $431K | ﹤0.01% |
68,337
+11,755
| +21% | +$98.5K |
|
1203
Adtran
ADTN
$658M
| $429K | ﹤0.01% |
55,843
-4,485
| -7% | -$38.3K |
|
1204
Mercury Systems
MRCY
$6.59B
| $419K | ﹤0.01% |
+5,871
| New | +$445K |
|
|
QUOT
1205
DELISTED
Quotient Technology Inc
QUOT
| $418K | ﹤0.01% |
64,272
+13,377
| +26% | +$120K |
|
|
GMS
1206
DELISTED
GMS Inc
GMS
| $414K | ﹤0.01% |
26,348
-49,934
| -65% | -$1.18M |
|
1207
Veeco
VECO
$3.28B
| $414K | ﹤0.01% |
43,261
+9,211
| +27% | +$124K |
|
1208
Heritage Insurance Holdings
HRTG
$989M
| $403K | ﹤0.01% |
37,590
| – | – |
|
1209
Kforce
KFRC
$1.08B
| $403K | ﹤0.01% |
15,750
+157
| +1% | +$5.21K |
|
1210
CNA Financial
CNA
$13.8B
| $402K | ﹤0.01% |
12,942
+1,641
| +15% | +$69.5K |
|
|
CKH
1211
DELISTED
Seacor Holdings Inc.
CKH
| $400K | ﹤0.01% |
14,823
| – | – |
|
1212
MacroGenics
MGNX
$259M
| $399K | ﹤0.01% |
68,558
| – | – |
|
1213
V2X
VVX
$2.55B
| $396K | ﹤0.01% |
9,553
+8,460
| +774% | +$431K |
|
1214
Par Pacific Holdings
PARR
$4.12B
| $392K | ﹤0.01% |
55,147
-18,142
| -25% | -$303K |
|
|
SIX
1215
DELISTED
Six Flags Entertainment Corp.
SIX
| $391K | ﹤0.01% |
31,142
+3,869
| +14% | +$115K |
|
1216
BBVA Argentina
BBAR
$3.27B
| $381K | ﹤0.01% |
145,591
| – | – |
|
1217
National Health Investors
NHI
$3.5B
| $381K | ﹤0.01% |
7,694
+6,983
| +982% | +$530K |
|
1218
Herc Holdings
HRI
$5.64B
| $380K | ﹤0.01% |
18,593
-7,127
| -28% | -$260K |
|
1219
Penske Automotive Group
PAG
$14.4B
| $380K | ﹤0.01% |
13,582
+2,004
| +17% | +$87.2K |
|
|
RVI
1220
DELISTED
Retail Value Inc. Common Shares
RVI
| $377K | ﹤0.01% |
335,156
+39,961
| +14% | +$104K |
|
|
TGI
1221
DELISTED
Triumph Group
TGI
| $374K | ﹤0.01% |
55,344
+51,958
| +1,534% | +$949K |
|
1222
Fluor
FLR
$7B
| $369K | ﹤0.01% |
53,388
+7,347
| +16% | +$103K |
|
|
CPLG
1223
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $369K | ﹤0.01% |
94,157
-7,467
| -7% | -$59K |
|
|
LKFT
1224
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $367K | ﹤0.01% |
+1,872
| New | +$403K |
|
1225
Cars.com
CARS
$672M
| $366K | ﹤0.01% |
85,190
+1,033
| +1% | +$9.98K |
|
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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.