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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$756M
Cap. Flow %
-5.22%
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$14.9M
2
MELI icon
Mercado Libre
MELI
+$14.6M
3
BX icon
Blackstone
BX
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
PLD icon
Prologis
PLD
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
MSFT icon
Microsoft
MSFT
+$93.8M
3
AMZN icon
Amazon
AMZN
+$40.5M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
DIS icon
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
IBP icon
1001
Installed Building Products
IBP
$6.54B
$1.14M 0.01%
28,642
-32,188
-53% -$2.08M
NEU icon
1002
NewMarket
NEU
$8.72B
$1.14M 0.01%
2,970
+246
+9% +$104K
PDCE
1003
DELISTED
PDC Energy, Inc.
PDCE
$1.14M 0.01%
183,001
+125,601
+219% +$2.26M
DRH icon
1004
Diamondrock Hospitality Co
DRH
$2.51B
$1.13M 0.01%
221,947
+369
+0.2% +$3.18K
MD icon
1005
Pediatrix Medical
MD
$2.14B
$1.12M 0.01%
96,560
+42,754
+79% +$882K
UHAL icon
1006
U-Haul Holding Co
UHAL
$14.4B
$1.12M 0.01%
38,600
+4,740
+14% +$160K
COLB icon
1007
Columbia Banking Systems
COLB
$9.18B
$1.12M 0.01%
41,652
-10,451
-20% -$367K
CYTK icon
1008
Cytokinetics
CYTK
$10.2B
$1.12M 0.01%
94,644
+10,752
+13% +$137K
EPC icon
1009
Edgewell Personal Care
EPC
$1.31B
$1.11M 0.01%
46,295
+603
+1% +$18K
NXST icon
1010
Nexstar Media Group
NXST
$5.81B
$1.11M 0.01%
19,230
+2,837
+17% +$300K
AVNT icon
1011
Avient
AVNT
$4.23B
$1.11M 0.01%
58,367
-9,567
-14% -$268K
KSS icon
1012
Kohl's
KSS
$2.22B
$1.11M 0.01%
75,772
+13,050
+21% +$489K
FLWS icon
1013
1-800-Flowers.com
FLWS
$261M
$1.1M 0.01%
+83,560
New +$1.29M
COHR
1014
DELISTED
Coherent Inc
COHR
$1.1M 0.01%
10,351
+1,520
+17% +$213K
UE icon
1015
Urban Edge Properties
UE
$2.78B
$1.09M 0.01%
123,827
+169
+0.1% +$2.78K
AGR
1016
DELISTED
Avangrid, Inc.
AGR
$1.09M 0.01%
24,902
+3,110
+14% +$156K
FIT
1017
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.09M 0.01%
163,591
+168
+0.1% +$1.09K
SWX icon
1018
Southwest Gas
SWX
$6.67B
$1.09M 0.01%
15,662
-2,818
-15% -$203K
CACC icon
1019
Credit Acceptance
CACC
$6.05B
$1.09M 0.01%
4,252
+460
+12% +$186K
AMED
1020
DELISTED
Amedisys
AMED
$1.08M 0.01%
5,910
+2,775
+89% +$494K
CCS icon
1021
Century Communities
CCS
$2.04B
$1.08M 0.01%
+74,507
New +$2.13M
NTNX icon
1022
Nutanix
NTNX
$18.4B
$1.08M 0.01%
68,248
+10,777
+19% +$303K
DVN icon
1023
Devon Energy
DVN
$48.8B
$1.08M 0.01%
155,796
+20,003
+15% +$362K
HRB icon
1024
H&R Block
HRB
$6.76B
$1.08M 0.01%
76,459
+3,613
+5% +$75.7K
TIVO
1025
DELISTED
Tivo Inc
TIVO
$1.08M 0.01%
152,132
+28,179
+23% +$208K
39 40
41
42 43

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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.