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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 | |
|---|---|---|---|---|---|---|
1251
ONE Gas
OGS
$5.09B
| $304K | ﹤0.01% |
3,639
-9,781
| -73% | -$865K |
|
|
MFA
1252
MFA Financial
MFA
$931M
| $302K | ﹤0.01% |
48,652
+6,428
| +15% | +$171K |
|
1253
TriNet
TNET
$3.22B
| $301K | ﹤0.01% |
+7,999
| New | +$417K |
|
1254
Nicolet Bankshares
NIC
$3.73B
| $300K | ﹤0.01% |
5,491
+1,143
| +26% | +$76.9K |
|
1255
QCR Holdings
QCRH
$1.75B
| $300K | ﹤0.01% |
11,080
+2,310
| +26% | +$87.9K |
|
1256
Radian Group
RDN
$4.92B
| $300K | ﹤0.01% |
23,164
-135
| -0.6% | -$2.95K |
|
|
CLR
1257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $295K | ﹤0.01% |
38,642
+5,099
| +15% | +$114K |
|
1258
PagerDuty
PD
$932M
| $292K | ﹤0.01% |
16,875
+2,629
| +18% | +$55.8K |
|
1259
Belden
BDC
$5.36B
| $291K | ﹤0.01% |
8,075
+5,220
| +183% | +$239K |
|
1260
First Commonwealth Financial
FCF
$2.19B
| $290K | ﹤0.01% |
31,727
+6,170
| +24% | +$76.4K |
|
1261
TFS Financial
TFSL
$4.93B
| $289K | ﹤0.01% |
18,902
+2,417
| +15% | +$47.3K |
|
1262
Seaboard Corp
SEB
$4.08B
| $287K | ﹤0.01% |
102
+13
| +15% | +$47K |
|
1263
Wabash National
WNC
$509M
| $287K | ﹤0.01% |
39,694
+6,633
| +20% | +$74.3K |
|
|
LGF.B
1264
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $285K | ﹤0.01% |
51,114
+8,630
| +20% | +$72.1K |
|
|
SWI
1265
DELISTED
SolarWinds Corporation Common Stock
SWI
| $281K | ﹤0.01% |
17,030
+2,679
| +19% | +$49.5K |
|
|
FINV
1266
FinVolution Group
FINV
$1.07B
| $278K | ﹤0.01% |
156,127
+23,565
| +18% | +$46.7K |
|
|
ANAT
1267
DELISTED
American National Group, Inc. Common Stock
ANAT
| $274K | ﹤0.01% |
3,327
+454
| +16% | +$45.9K |
|
|
HSII
1268
DELISTED
Heidrick & Struggles
HSII
| $272K | ﹤0.01% |
+12,080
| New | +$321K |
|
|
AMWD
1269
DELISTED
American Woodmark
AMWD
| $270K | ﹤0.01% |
5,926
| – | – |
|
|
NUVA
1270
DELISTED
NuVasive, Inc.
NUVA
| $270K | ﹤0.01% |
5,321
+4,198
| +374% | +$281K |
|
1271
Harmonic Inc
HLIT
$1.42B
| $269K | ﹤0.01% |
46,626
-85,501
| -65% | -$573K |
|
|
HTLF
1272
DELISTED
Heartland Financial USA, Inc.
HTLF
| $268K | ﹤0.01% |
8,875
+2,075
| +31% | +$90.9K |
|
|
PS
1273
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $266K | ﹤0.01% |
24,247
+3,259
| +16% | +$54.2K |
|
1274
ATN International
ATNI
$491M
| $264K | ﹤0.01% |
4,501
+3,890
| +637% | +$220K |
|
1275
Great Southern Bancorp
GSBC
$888M
| $263K | ﹤0.01% |
6,506
+1,366
| +27% | +$72K |
|
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.