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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 | |
|---|---|---|---|---|---|---|
1226
HCI Group
HCI
$2.32B
| $366K | ﹤0.01% |
9,090
| – | – |
|
|
BPYU
1227
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $365K | ﹤0.01% |
42,981
+3,114
| +8% | +$50.5K |
|
1228
Community Trust Bancorp
CTBI
$1.44B
| $364K | ﹤0.01% |
11,446
+2,436
| +27% | +$98.4K |
|
1229
Murphy Oil
MUR
$4.99B
| $364K | ﹤0.01% |
59,355
+6,215
| +12% | +$114K |
|
1230
Park National Corp
PRK
$3.75B
| $355K | ﹤0.01% |
4,571
+831
| +22% | +$77.4K |
|
1231
Commault Systems
CVLT
$6.26B
| $354K | ﹤0.01% |
8,740
+1,255
| +17% | +$54.2K |
|
|
AMAG
1232
DELISTED
AMAG Pharmaceuticals
AMAG
| $347K | ﹤0.01% |
56,101
+19,485
| +53% | +$172K |
|
|
CCMP
1233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $347K | ﹤0.01% |
3,044
+1,223
| +67% | +$171K |
|
1234
Matrix Service
MTRX
$328M
| $341K | ﹤0.01% |
35,984
-9,266
| -20% | -$143K |
|
|
TBRG
1235
DELISTED
TruBridge
TBRG
| $341K | ﹤0.01% |
15,318
-500
| -3% | -$12.8K |
|
|
NPTN
1236
DELISTED
NEOPHOTONICS CORP
NPTN
| $341K | ﹤0.01% |
47,000
-8,030
| -15% | -$59.5K |
|
1237
DigitalBridge
DBRG
$2.94B
| $339K | ﹤0.01% |
48,401
-2,250
| -4% | -$35.7K |
|
1238
Quanex
NX
$981M
| $331K | ﹤0.01% |
32,817
+29,861
| +1,010% | +$476K |
|
1239
Worthington Enterprises
WOR
$2.85B
| $331K | ﹤0.01% |
20,444
+13,563
| +197% | +$283K |
|
|
SWCH
1240
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $329K | ﹤0.01% |
22,818
+3,034
| +15% | +$46.1K |
|
|
SRG
1241
Seritage Growth Properties
SRG
$128M
| $328K | ﹤0.01% |
35,976
+45
| +0.1% | +$1.4K |
|
1242
BGC Group
BGC
$5.2B
| $324K | ﹤0.01% |
128,606
+17,991
| +16% | +$88K |
|
1243
Wingstop
WING
$3.1B
| $324K | ﹤0.01% |
4,070
+1,770
| +77% | +$152K |
|
|
MFGP
1244
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $323K | ﹤0.01% |
63,764
| – | – |
|
1245
Pampa Energía
PAM
$4.24B
| $320K | ﹤0.01% |
28,300
-300
| -1% | -$3.86K |
|
1246
Genmab
GMAB
$19.3B
| $314K | ﹤0.01% |
14,800
| – | – |
|
|
DOC
1247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $310K | ﹤0.01% |
22,217
+19,714
| +788% | +$362K |
|
1248
Range Resources
RRC
$9.33B
| $308K | ﹤0.01% |
135,234
+61,858
| +84% | +$197K |
|
|
CLDT
1249
Chatham Lodging
CLDT
$601M
| $306K | ﹤0.01% |
51,568
-41,065
| -44% | -$575K |
|
1250
First Merchants
FRME
$2.72B
| $305K | ﹤0.01% |
11,498
+2,608
| +29% | +$95.1K |
|
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.