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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 | |
|---|---|---|---|---|---|---|
|
LTC
976
LTC Properties
LTC
$2.1B
| $1.3M | 0.01% |
42,214
+11
| +0% | +$470 |
|
977
Amkor Technology
AMKR
$14.3B
| $1.29M | 0.01% |
166,067
+142,380
| +601% | +$1.55M |
|
|
XHR
978
Xenia Hotels & Resorts
XHR
$1.76B
| $1.29M | 0.01% |
125,093
-43,139
| -26% | -$717K |
|
|
AIMC
979
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.28M | 0.01% |
73,419
+71,673
| +4,105% | +$2.13M |
|
980
Beyond Meat
BYND
$210M
| $1.28M | 0.01% |
19,204
+2,687
| +16% | +$261K |
|
|
AAT
981
American Assets Trust
AAT
$1.41B
| $1.27M | 0.01% |
51,016
| – | – |
|
|
WDR
982
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.01% |
110,966
+33,936
| +44% | +$506K |
|
|
POLY
983
DELISTED
Plantronics, Inc.
POLY
| $1.26M | 0.01% |
125,431
+1,183
| +1% | +$22.1K |
|
|
LTHM
984
DELISTED
Livent Corporation
LTHM
| $1.25M | 0.01% |
238,737
+38,247
| +19% | +$322K |
|
985
Interactive Brokers
IBKR
$41.4B
| $1.25M | 0.01% |
115,544
+14,492
| +14% | +$175K |
|
986
Regal Rexnord
RRX
$11.4B
| $1.24M | 0.01% |
19,747
+2,773
| +16% | +$218K |
|
987
Dynatrace
DT
$14.7B
| $1.24M | 0.01% |
52,005
+30,432
| +141% | +$877K |
|
|
VSTO
988
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.01% |
139,266
-10,970
| -7% | -$83.6K |
|
|
PACW
989
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.01% |
68,373
+2,464
| +4% | +$77.2K |
|
990
Hancock Whitney
HWC
$6.37B
| $1.21M | 0.01% |
62,051
+6,430
| +12% | +$222K |
|
991
Harley-Davidson
HOG
$2.9B
| $1.2M | 0.01% |
63,581
+8,933
| +16% | +$270K |
|
992
Flowserve
FLS
$10.3B
| $1.2M | 0.01% |
50,069
+6,782
| +16% | +$274K |
|
993
Columbus McKinnon
CMCO
$550M
| $1.18M | 0.01% |
47,361
+13,984
| +42% | +$465K |
|
994
Mattel
MAT
$4.25B
| $1.18M | 0.01% |
134,402
+16,742
| +14% | +$205K |
|
995
Nektar Therapeutics
NKTR
$2.57B
| $1.18M | 0.01% |
4,405
+596
| +16% | +$184K |
|
|
NBL
996
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.01% |
193,000
+24,814
| +15% | +$398K |
|
|
THS
997
DELISTED
Treehouse Foods
THS
| $1.16M | 0.01% |
26,347
+3,724
| +16% | +$160K |
|
998
Affiliated Managers Group
AMG
$9.7B
| $1.15M | 0.01% |
19,443
+2,801
| +17% | +$210K |
|
999
Acadia Realty Trust
AKR
$2.86B
| $1.15M | 0.01% |
92,569
+129
| +0.1% | +$2.91K |
|
1000
Silicon Laboratories
SLAB
$7.28B
| $1.15M | 0.01% |
13,431
-3,404
| -20% | -$338K |
|
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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.