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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 | |
|---|---|---|---|---|---|---|
|
MRO
1026
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.01% |
326,474
+39,175
| +14% | +$361K |
|
|
KEM
1027
DELISTED
KEMET Corporation
KEM
| $1.07M | 0.01% |
44,207
+42,096
| +1,994% | +$1.07M |
|
1028
Pegasystems
PEGA
$5.51B
| $1.06M | 0.01% |
29,850
+4,050
| +16% | +$170K |
|
1029
Bath & Body Works
BBWI
$3.76B
| $1.06M | 0.01% |
113,597
+16,705
| +17% | +$265K |
|
|
BWIN
1030
Baldwin Insurance Group
BWIN
$2.99B
| $1.06M | 0.01% |
100,710
+79,710
| +380% | +$1.21M |
|
|
HAYN
1031
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | 0.01% |
50,926
+8,000
| +19% | +$210K |
|
|
LSXMA
1032
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | 0.01% |
45,743
+5,719
| +14% | +$181K |
|
1033
UMB Financial
UMBF
$11.5B
| $1.04M | 0.01% |
22,490
+4,800
| +27% | +$292K |
|
1034
Nu Skin
NUS
$236M
| $1.04M | 0.01% |
47,641
+2,758
| +6% | +$83K |
|
|
PLAN
1035
DELISTED
Anaplan, Inc.
PLAN
| $1.04M | 0.01% |
34,316
+5,354
| +18% | +$267K |
|
1036
Guardant Health
GH
$21.4B
| $1.03M | 0.01% |
14,870
+2,324
| +19% | +$178K |
|
1037
Liberty Broadband Class A
LBRDA
$5.29B
| $1.03M | 0.01% |
9,611
+1,238
| +15% | +$152K |
|
|
ROIC
1038
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 0.01% |
123,921
+188
| +0.2% | +$2.79K |
|
|
TXNM
1039
TXNM Energy Inc
TXNM
$5.91B
| $1.02M | 0.01% |
26,880
+4,657
| +21% | +$226K |
|
|
BLUE
1040
DELISTED
bluebird bio
BLUE
| $1.02M | 0.01% |
1,713
+254
| +17% | +$248K |
|
1041
Boise Cascade
BCC
$2.94B
| $1.02M | 0.01% |
42,838
+7,881
| +23% | +$268K |
|
1042
Hain Celestial
HAIN
$53.9M
| $1.02M | 0.01% |
39,163
+4,467
| +13% | +$111K |
|
1043
Benchmark Electronics
BHE
$2.89B
| $1.01M | 0.01% |
50,510
-3,997
| -7% | -$113K |
|
|
SPR
1044
DELISTED
Spirit AeroSystems
SPR
| $1.01M | 0.01% |
42,077
+5,165
| +14% | +$286K |
|
1045
Sabra Healthcare REIT
SBRA
$5.15B
| $1.01M | 0.01% |
92,151
+4,427
| +5% | +$81.6K |
|
1046
Carvana
CVNA
$81B
| $1M | 0.01% |
90,895
+14,165
| +18% | +$219K |
|
|
BMCH
1047
DELISTED
BMC Stock Holdings, Inc
BMCH
| $996K | 0.01% |
56,167
+18,297
| +48% | +$477K |
|
|
ITCI
1048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $985K | 0.01% |
64,096
+13,853
| +28% | +$301K |
|
1049
First Citizens BancShares
FCNCA
$25.6B
| $982K | 0.01% |
2,950
+399
| +16% | +$185K |
|
1050
Element Solutions
ESI
$9.51B
| $976K | 0.01% |
116,781
+18,172
| +18% | +$193K |
|
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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.