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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1426
DELISTED
PDL BioPharma, Inc.
PDLI
| $93K | ﹤0.01% |
32,822
-913
| -3% | -$2.94K |
|
|
EFOR
1427
Everforth Inc
EFOR
$1.3B
| $92K | ﹤0.01% |
2,592
+176
| +7% | +$9.97K |
|
|
TPH
1428
DELISTED
Tri Pointe Homes
TPH
| $92K | ﹤0.01% |
10,523
+154
| +1% | +$2.25K |
|
|
CHK
1429
DELISTED
Chesapeake Energy Corporation
CHK
| $92K | ﹤0.01% |
2,653
+75
| +3% | +$6.58K |
|
|
BLD
1430
DELISTED
TopBuild
BLD
| $91K | ﹤0.01% |
1,266
-30,250
| -96% | -$3.09M |
|
1431
Franklin Electric
FELE
$4.72B
| $91K | ﹤0.01% |
1,925
| – | – |
|
1432
La-Z-Boy
LZB
$1.65B
| $91K | ﹤0.01% |
4,436
+51
| +1% | +$1.45K |
|
1433
Saia
SAIA
$9.79B
| $91K | ﹤0.01% |
1,232
-64
| -5% | -$5.61K |
|
1434
AMN Healthcare
AMN
$1.24B
| $90K | ﹤0.01% |
1,565
| – | – |
|
1435
Endava
DAVA
$154M
| $90K | ﹤0.01% |
2,566
| – | – |
|
1436
Kennametal
KMT
$2.33B
| $90K | ﹤0.01% |
4,846
+229
| +5% | +$6.53K |
|
1437
Peoples Bancorp
PEBO
$1.47B
| $90K | ﹤0.01% |
4,054
+824
| +26% | +$24.5K |
|
1438
InterDigital
IDCC
$8.92B
| $89K | ﹤0.01% |
1,988
+144
| +8% | +$7.58K |
|
1439
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $88K | ﹤0.01% |
3,000
| – | – |
|
1440
Minerals Technologies
MTX
$2.28B
| $87K | ﹤0.01% |
2,387
+166
| +7% | +$8.04K |
|
|
SCS
1441
DELISTED
Steelcase
SCS
| $87K | ﹤0.01% |
8,806
-33,700
| -79% | -$556K |
|
|
TPC
1442
Tutor Perini Cor
TPC
$5.12B
| $87K | ﹤0.01% |
12,990
+1,670
| +15% | +$17.9K |
|
|
SYKE
1443
DELISTED
SYKES Enterprises Inc
SYKE
| $87K | ﹤0.01% |
3,192
-23
| -0.7% | -$742 |
|
1444
DNOW Inc
DNOW
$3.02B
| $86K | ﹤0.01% |
16,744
+1,693
| +11% | +$15.2K |
|
1445
Weis Markets
WMK
$1.77B
| $86K | ﹤0.01% |
2,066
+208
| +11% | +$7.96K |
|
|
BELFB
1446
Bel Fuse Inc Class B
BELFB
$4.28B
| $85K | ﹤0.01% |
8,715
+1,815
| +26% | +$26.4K |
|
1447
Kaiser Aluminum
KALU
$3.12B
| $85K | ﹤0.01% |
1,225
+12
| +1% | +$1.13K |
|
1448
Merchants Bancorp
MBIN
$2.49B
| $85K | ﹤0.01% |
8,415
-750
| -8% | -$9.2K |
|
1449
Dycom Industries
DY
$12.4B
| $84K | ﹤0.01% |
3,269
+370
| +13% | +$13.1K |
|
1450
Fulton Financial
FULT
$4.65B
| $84K | ﹤0.01% |
7,281
+195
| +3% | +$2.99K |
|
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.