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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 | |
|---|---|---|---|---|---|---|
|
HMHC
1301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $211K | ﹤0.01% |
112,190
+357
| +0.3% | +$1.82K |
|
|
LK
1302
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $209K | ﹤0.01% |
+7,700
| New | +$284K |
|
1303
Antero Midstream
AM
$10.5B
| $208K | ﹤0.01% |
98,820
+9,404
| +11% | +$44.9K |
|
|
GTY
1304
Getty Realty Corp
GTY
$2.05B
| $207K | ﹤0.01% |
8,713
+1,803
| +26% | +$52.7K |
|
1305
Sonic Automotive
SAH
$2.51B
| $206K | ﹤0.01% |
15,525
+1,225
| +9% | +$32K |
|
|
CHX
1306
DELISTED
ChampionX
CHX
| $205K | ﹤0.01% |
35,671
+4,941
| +16% | +$103K |
|
|
MRC
1307
DELISTED
MRC Global
MRC
| $205K | ﹤0.01% |
48,127
-65,933
| -58% | -$619K |
|
|
CTO
1308
CTO Realty Growth
CTO
$823M
| $204K | ﹤0.01% |
16,563
+3,389
| +26% | +$52.7K |
|
1309
Visteon
VC
$2.86B
| $203K | ﹤0.01% |
4,233
-21,391
| -83% | -$1.55M |
|
1310
Arcosa
ACA
$7.12B
| $200K | ﹤0.01% |
5,023
-442
| -8% | -$18.7K |
|
1311
ADT
ADT
$5.46B
| $200K | ﹤0.01% |
46,411
+9,759
| +27% | +$59K |
|
|
WPG
1312
DELISTED
Washington Prime Group Inc.
WPG
| $198K | ﹤0.01% |
27,316
+1,035
| +4% | +$24.3K |
|
1313
Ribbon Communications
RBBN
$377M
| $197K | ﹤0.01% |
65,010
+34,930
| +116% | +$105K |
|
1314
Community Health Systems
CYH
$419M
| $195K | ﹤0.01% |
58,354
-4,752
| -8% | -$19.3K |
|
|
SNCR
1315
DELISTED
Synchronoss Technologies
SNCR
| $193K | ﹤0.01% |
7,013
+855
| +14% | +$37.7K |
|
1316
Independent Bank Corp
IBCP
$854M
| $192K | ﹤0.01% |
14,895
-4,805
| -24% | -$93.3K |
|
1317
Calix
CALX
$2.51B
| $191K | ﹤0.01% |
26,967
+4,696
| +21% | +$39.5K |
|
1318
Financial Institutions
FISI
$825M
| $191K | ﹤0.01% |
10,533
+2,353
| +29% | +$63.1K |
|
|
KRA
1319
DELISTED
Kraton Corporation
KRA
| $191K | ﹤0.01% |
23,524
+5,526
| +31% | +$82.3K |
|
|
AAN.A
1320
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $189K | ﹤0.01% |
8,300
-5,559
| -40% | -$127K |
|
1321
Scansource
SCSC
$1.06B
| $188K | ﹤0.01% |
8,777
-28,819
| -77% | -$841K |
|
1322
Avis
CAR
$4.84B
| $187K | ﹤0.01% |
13,430
-27,200
| -67% | -$814K |
|
1323
Dana Inc
DAN
$3.26B
| $186K | ﹤0.01% |
+23,800
| New | +$328K |
|
1324
FB Financial Corp
FBK
$3.1B
| $186K | ﹤0.01% |
9,456
+1,934
| +26% | +$61.9K |
|
1325
M/I Homes
MHO
$3.9B
| $186K | ﹤0.01% |
11,254
-116
| -1% | -$4.2K |
|
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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.