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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 | |
|---|---|---|---|---|---|---|
|
ACBI
1351
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $151K | ﹤0.01% |
12,728
-2,753
| -18% | -$46.2K |
|
1352
Mueller Industries
MLI
$15.1B
| $150K | ﹤0.01% |
25,080
-400
| -2% | -$2.88K |
|
1353
Mitsubishi UFJ Financial
MUFG
$257B
| $148K | ﹤0.01% |
+40,500
| New | +$193K |
|
|
MAGN
1354
Magnera Corp
MAGN
$450M
| $148K | ﹤0.01% |
934
-1,181
| -56% | -$232K |
|
|
HT
1355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $148K | ﹤0.01% |
41,457
+405
| +1% | +$4.41K |
|
|
VRS
1356
DELISTED
Verso Corporation
VRS
| $147K | ﹤0.01% |
13,075
+2,120
| +19% | +$33.1K |
|
1357
Dillards
DDS
$10.1B
| $145K | ﹤0.01% |
+3,920
| New | +$229K |
|
1358
Applied Industrial Technologies
AIT
$13.1B
| $144K | ﹤0.01% |
3,143
-97
| -3% | -$5.74K |
|
1359
Werner Enterprises
WERN
$2.27B
| $144K | ﹤0.01% |
3,973
+40
| +1% | +$1.44K |
|
1360
Qfin Holdings
QFIN
$1.51B
| $141K | ﹤0.01% |
17,600
| – | – |
|
1361
Capital City Bank Group
CCBG
$900M
| $139K | ﹤0.01% |
6,892
+1,472
| +27% | +$38.6K |
|
|
UNIT
1362
Uniti Group
UNIT
$2.31B
| $139K | ﹤0.01% |
23,124
+2,627
| +13% | +$20.6K |
|
1363
Metallus
MTUS
$889M
| $139K | ﹤0.01% |
43,062
+41,278
| +2,314% | +$231K |
|
|
AEL
1364
DELISTED
American Equity Investment Life Holding Company
AEL
| $139K | ﹤0.01% |
7,392
+205
| +3% | +$5.23K |
|
1365
BILL Holdings
BILL
$4.8B
| $138K | ﹤0.01% |
+4,042
| New | +$191K |
|
1366
Amalgamated Financial
AMAL
$1.52B
| $133K | ﹤0.01% |
12,303
+2,501
| +26% | +$40.1K |
|
1367
Cleveland-Cliffs
CLF
$6.88B
| $133K | ﹤0.01% |
33,662
+16,770
| +99% | +$105K |
|
|
PRA
1368
DELISTED
ProAssurance
PRA
| $130K | ﹤0.01% |
5,210
+443
| +9% | +$13.4K |
|
1369
CRH
CRH
$65.7B
| $129K | ﹤0.01% |
4,795
-71,157
| -94% | -$2.44M |
|
1370
B&G Foods
BGS
$289M
| $127K | ﹤0.01% |
7,021
+1,464
| +26% | +$22.9K |
|
|
ZEUS
1371
DELISTED
Olympic Steel
ZEUS
| $127K | ﹤0.01% |
12,273
+1,200
| +11% | +$16.1K |
|
|
PCSB
1372
DELISTED
PCSB Financial Corporation
PCSB
| $127K | ﹤0.01% |
+9,064
| New | +$163K |
|
1373
Clearwater Paper
CLW
$363M
| $126K | ﹤0.01% |
5,776
+31
| +0.5% | +$745 |
|
1374
New Jersey Resources
NJR
$5.57B
| $125K | ﹤0.01% |
3,669
+104
| +3% | +$4.06K |
|
1375
Black Hills Corp
BKH
$5.58B
| $123K | ﹤0.01% |
1,918
+35
| +2% | +$2.65K |
|
Similar funds
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.