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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 | |
|---|---|---|---|---|---|---|
1126
Inovio Pharmaceuticals
INO
$93M
| $685K | ﹤0.01% |
7,677
-9,410
| -55% | -$580K |
|
1127
Helmerich & Payne
HP
$4.3B
| $682K | ﹤0.01% |
43,558
+5,651
| +15% | +$199K |
|
1128
Graham Holdings Company
GHC
$4.97B
| $678K | ﹤0.01% |
1,986
+284
| +17% | +$144K |
|
1129
Upland Software
UPLD
$17.9M
| $678K | ﹤0.01% |
+2,530
| New | +$915K |
|
1130
Telephone and Data Systems
TDS
$4.03B
| $674K | ﹤0.01% |
40,235
+5,098
| +15% | +$111K |
|
1131
Ziff Davis
ZD
$1.92B
| $673K | ﹤0.01% |
10,336
-18,223
| -64% | -$1.42M |
|
1132
Adaptive Biotechnologies
ADPT
$3.89B
| $667K | ﹤0.01% |
24,027
+18,420
| +329% | +$514K |
|
|
NGHC
1133
DELISTED
National General Holdings Corp
NGHC
| $660K | ﹤0.01% |
39,892
+7,983
| +25% | +$160K |
|
1134
Genworth Financial
GNW
$3.77B
| $656K | ﹤0.01% |
197,620
-71,100
| -26% | -$295K |
|
1135
Sabre
SABR
$892M
| $652K | ﹤0.01% |
109,929
+16,810
| +18% | +$281K |
|
|
RESI
1136
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $649K | ﹤0.01% |
54,307
| – | – |
|
1137
Targa Resources
TRGP
$57.2B
| $646K | ﹤0.01% |
93,461
+12,266
| +15% | +$365K |
|
1138
Pinduoduo
PDD
$120B
| $645K | ﹤0.01% |
17,900
| – | – |
|
1139
Trinity Industries
TRN
$2.34B
| $645K | ﹤0.01% |
40,165
+6,868
| +21% | +$137K |
|
|
TBI
1140
Trueblue
TBI
$309M
| $644K | ﹤0.01% |
50,449
+9,835
| +24% | +$176K |
|
1141
APA Corp
APA
$14B
| $641K | ﹤0.01% |
153,350
+19,437
| +15% | +$433K |
|
|
INFN
1142
DELISTED
Infinera Corporation Common Stock
INFN
| $639K | ﹤0.01% |
120,490
+10,700
| +10% | +$73.4K |
|
1143
O-I Glass
OI
$1.05B
| $631K | ﹤0.01% |
88,768
+37,389
| +73% | +$409K |
|
1144
Under Armour Class C
UA
$2.25B
| $629K | ﹤0.01% |
78,043
+11,599
| +17% | +$166K |
|
|
ECHO
1145
DELISTED
Echo Global Logistics, Inc.
ECHO
| $627K | ﹤0.01% |
36,717
+7,011
| +24% | +$137K |
|
|
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
| $626K | ﹤0.01% |
205,334
+43,818
| +27% | +$413K |
|
1147
Westlake Corp
WLK
$10.2B
| $625K | ﹤0.01% |
16,379
-1,143
| -7% | -$64.3K |
|
|
ESPR
1148
DELISTED
Esperion Therapeutics
ESPR
| $616K | ﹤0.01% |
19,537
+983
| +5% | +$51.9K |
|
|
MCHB
1149
Mechanics Bancorp
MCHB
$3.79B
| $615K | ﹤0.01% |
27,670
+6,046
| +28% | +$175K |
|
1150
Scholastic
SCHL
$784M
| $613K | ﹤0.01% |
24,040
+2,508
| +12% | +$81.4K |
|
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.