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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 | |
|---|---|---|---|---|---|---|
|
FBM
1276
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $262K | ﹤0.01% |
25,444
+5,194
| +26% | +$84.4K |
|
1277
Sterling Infrastructure
STRL
$16.9B
| $261K | ﹤0.01% |
27,429
-621
| -2% | -$7.91K |
|
1278
AdvanSix
ASIX
$446M
| $260K | ﹤0.01% |
27,206
+661
| +2% | +$10.3K |
|
1279
Liberty Media Series A
FWONA
$23.7B
| $259K | ﹤0.01% |
10,458
+1,305
| +14% | +$47K |
|
1280
Fossil Group
FOSL
$330M
| $258K | ﹤0.01% |
+78,309
| New | +$462K |
|
1281
Darling Ingredients
DAR
$10.4B
| $254K | ﹤0.01% |
13,266
+3,121
| +31% | +$79.1K |
|
|
CCRN
1282
DELISTED
Cross Country Healthcare
CCRN
| $252K | ﹤0.01% |
37,434
+8,027
| +27% | +$76K |
|
1283
Comscore
SCOR
$91.6M
| $252K | ﹤0.01% |
4,464
-1,521
| -25% | -$115K |
|
|
TRUE
1284
DELISTED
TrueCar
TRUE
| $251K | ﹤0.01% |
103,792
+20,444
| +25% | +$69.1K |
|
|
CEPU
1285
Central Puerto
CEPU
$1.99B
| $250K | ﹤0.01% |
110,900
| – | – |
|
1286
Powell Industries
POWL
$7.43B
| $250K | ﹤0.01% |
29,172
+6,252
| +27% | +$74.8K |
|
1287
Garrett Motion
GTX
$5.35B
| $248K | ﹤0.01% |
86,565
+79,726
| +1,166% | +$580K |
|
1288
Unisys
UIS
$210M
| $244K | ﹤0.01% |
19,769
-27,022
| -58% | -$346K |
|
|
CNCE
1289
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $243K | ﹤0.01% |
27,505
+7,389
| +37% | +$72.9K |
|
1290
Cerence
CRNC
$389M
| $242K | ﹤0.01% |
15,736
+2,674
| +20% | +$56.2K |
|
|
BGG
1291
DELISTED
Briggs & Stratton Corp.
BGG
| $242K | ﹤0.01% |
133,438
+28,456
| +27% | +$106K |
|
|
HTT
1292
High Templar Tech Ltd
HTT
$391M
| $240K | ﹤0.01% |
133,103
+54,400
| +69% | +$153K |
|
1293
Heritage Financial
HFWA
$1.23B
| $235K | ﹤0.01% |
11,768
+2,460
| +26% | +$60.8K |
|
1294
Arlo Technologies
ARLO
$1.54B
| $233K | ﹤0.01% |
95,977
+20,677
| +27% | +$71.8K |
|
|
AD
1295
Array Digital Infrastructure
AD
$3.09B
| $226K | ﹤0.01% |
7,701
+1,014
| +15% | +$33.1K |
|
1296
Donnelley Financial Solutions
DFIN
$1.22B
| $221K | ﹤0.01% |
41,942
+11,636
| +38% | +$98.6K |
|
|
EBSB
1297
DELISTED
Meridian Bancorp, Inc.
EBSB
| $218K | ﹤0.01% |
19,424
+4,014
| +26% | +$66.5K |
|
1298
Modine Manufacturing
MOD
$10.8B
| $217K | ﹤0.01% |
66,894
+14,061
| +27% | +$93.4K |
|
1299
Hooker Furnishings Corp
HOFT
$158M
| $216K | ﹤0.01% |
13,850
-1,500
| -10% | -$30.9K |
|
1300
Northwest Natural Holdings
NWN
$2.14B
| $213K | ﹤0.01% |
3,443
-4,454
| -56% | -$311K |
|
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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.