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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 | |
|---|---|---|---|---|---|---|
1376
Cannae Holdings
CNNE
$637M
| $122K | ﹤0.01% |
3,629
-694
| -16% | -$25.7K |
|
1377
Cal-Maine
CALM
$3.84B
| $121K | ﹤0.01% |
2,745
+147
| +6% | +$5.56K |
|
1378
The Greenbrier Companies
GBX
$1.41B
| $121K | ﹤0.01% |
6,826
+931
| +16% | +$22.1K |
|
|
REGI
1379
DELISTED
Renewable Energy Group, Inc.
REGI
| $121K | ﹤0.01% |
5,874
-6,906
| -54% | -$175K |
|
1380
Pricesmart
PSMT
$5.49B
| $120K | ﹤0.01% |
2,286
+109
| +5% | +$6.37K |
|
1381
Steven Madden
SHOO
$3.5B
| $120K | ﹤0.01% |
5,173
+39
| +0.8% | +$1.35K |
|
|
STEL
1382
DELISTED
Stellar Bancorp
STEL
| $120K | ﹤0.01% |
6,745
+3,345
| +98% | +$87.5K |
|
1383
Bridgewater Bancshares
BWB
$612M
| $118K | ﹤0.01% |
12,085
+2,535
| +27% | +$31K |
|
1384
CNX Resources
CNX
$5.3B
| $118K | ﹤0.01% |
22,157
+4,249
| +24% | +$28.2K |
|
|
SPTN
1385
DELISTED
SpartanNash
SPTN
| $117K | ﹤0.01% |
8,147
-15,153
| -65% | -$195K |
|
|
CADE
1386
DELISTED
Cadence Bancorporation
CADE
| $117K | ﹤0.01% |
+17,827
| New | +$246K |
|
|
FNHC
1387
DELISTED
FedNat Holding Company Common Stock
FNHC
| $116K | ﹤0.01% |
10,130
+2,109
| +26% | +$29.5K |
|
|
ORBC
1388
DELISTED
ORBCOMM, Inc.
ORBC
| $116K | ﹤0.01% |
+47,411
| New | +$155K |
|
1389
Ingles Markets
IMKTA
$1.67B
| $113K | ﹤0.01% |
3,131
-33
| -1% | -$1.31K |
|
1390
Andersons Inc
ANDE
$2.23B
| $111K | ﹤0.01% |
5,945
+937
| +19% | +$19.8K |
|
1391
Metropolitan Bank Holding Corp
MCB
$1.17B
| $111K | ﹤0.01% |
4,123
| – | – |
|
|
UCB
1392
United Community Banks
UCB
$4.38B
| $110K | ﹤0.01% |
5,990
+994
| +20% | +$25.7K |
|
1393
Healthcare Services Group
HCSG
$1.46B
| $109K | ﹤0.01% |
4,569
-82,411
| -95% | -$2.12M |
|
1394
MBIA
MBI
$250M
| $109K | ﹤0.01% |
15,283
-1,040
| -6% | -$8.79K |
|
1395
Coherent
COHR
$70.2B
| $108K | ﹤0.01% |
3,772
-33
| -0.9% | -$1.07K |
|
|
AIU
1396
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $108K | ﹤0.01% |
169
| – | – |
|
1397
Carriage Services
CSV
$540M
| $105K | ﹤0.01% |
6,500
-11,300
| -63% | -$244K |
|
|
FARM
1398
DELISTED
Farmer Brothers
FARM
| $105K | ﹤0.01% |
15,155
+3,080
| +26% | +$35.8K |
|
1399
HNI Corp
HNI
$3.54B
| $104K | ﹤0.01% |
4,125
+161
| +4% | +$5.35K |
|
1400
LCI Industries
LCII
$2.57B
| $104K | ﹤0.01% |
1,555
-44
| -3% | -$4.29K |
|
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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.