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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$756M
Cap. Flow %
-5.22%
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$14.9M
2
MELI icon
Mercado Libre
MELI
+$14.6M
3
BX icon
Blackstone
BX
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
PLD icon
Prologis
PLD
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
MSFT icon
Microsoft
MSFT
+$93.8M
3
AMZN icon
Amazon
AMZN
+$40.5M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
DIS icon
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
CWBC
1401
Community West Bancshares
CWBC
$696M
$103K ﹤0.01%
7,907
+1,676
+27% +$29.8K
TTMI icon
1402
TTM Technologies
TTMI
$14.7B
$103K ﹤0.01%
9,946
+351
+4% +$4.62K
CRESY
1403
Cresud
CRESY
$757M
$102K ﹤0.01%
30,531
– –
UTI icon
1404
Universal Technical Institute
UTI
$1.44B
$102K ﹤0.01%
+17,189
New +$122K
LCI
1405
DELISTED
Lannett Company, Inc.
LCI
$102K ﹤0.01%
3,675
+952
+35% +$32K
FBC
1406
DELISTED
Flagstar Bancorp, Inc. New
FBC
$102K ﹤0.01%
5,156
+1,326
+35% +$42.9K
BSRR icon
1407
Sierra Bancorp
BSRR
$528M
$101K ﹤0.01%
5,721
+1,261
+28% +$30.6K
SMBK icon
1408
SmartFinancial
SMBK
$890M
$101K ﹤0.01%
6,629
+1,487
+29% +$29.2K
SUPV
1409
Grupo Supervielle
SUPV
$741M
$101K ﹤0.01%
64,600
– –
LNW
1410
DELISTED
Light & Wonder
LNW
$99K ﹤0.01%
10,180
+7,224
+244% +$148K
CNSL
1411
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$99K ﹤0.01%
21,828
+1,635
+8% +$8.31K
DOOR
1412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$98K ﹤0.01%
2,058
-114
-5% -$8.07K
BMTC
1413
DELISTED
Bryn Mawr Bank Corp
BMTC
$98K ﹤0.01%
3,455
+695
+25% +$24.4K
HI
1414
DELISTED
Hillenbrand
HI
$97K ﹤0.01%
5,081
+433
+9% +$11.3K
LXP icon
1415
LXP Industrial Trust
LXP
$3.58B
$97K ﹤0.01%
1,957
-36
-2% -$1.91K
ZWS icon
1416
Zurn Elkay Water Solutions
ZWS
$8.52B
$97K ﹤0.01%
8,900
-390
-4% -$5.69K
BEST
1417
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$97K ﹤0.01%
910
– –
CMP icon
1418
Compass Minerals
CMP
$1.1B
$96K ﹤0.01%
2,486
-52
-2% -$2.83K
FHI icon
1419
Federated Hermes
FHI
$4.66B
$96K ﹤0.01%
5,030
-183
-4% -$5.43K
REX icon
1420
REX American Resources
REX
$1.43B
$96K ﹤0.01%
12,444
+8,544
+219% +$97K
HUYA
1421
Huya Inc
HUYA
$540M
$95K ﹤0.01%
5,600
– –
RGR icon
1422
Sturm, Ruger & Co
RGR
$602M
$95K ﹤0.01%
1,864
+20
+1% +$983
ACIC icon
1423
American Coastal Insurance
ACIC
$464M
$93K ﹤0.01%
10,052
-8,098
-45% -$81.6K
CHDN icon
1424
Churchill Downs
CHDN
$6.13B
$93K ﹤0.01%
1,814
-60
-3% -$3.87K
SNR
1425
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$93K ﹤0.01%
+36,376
New +$232K
55 56
57
58 59

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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.