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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 | |
|---|---|---|---|---|---|---|
1451
Park-Ohio Holdings
PKOH
$717M
| $84K | ﹤0.01% |
4,413
+951
| +27% | +$25.1K |
|
|
CHS
1452
DELISTED
Chicos FAS, Inc.
CHS
| $84K | ﹤0.01% |
+65,240
| New | +$224K |
|
1453
Brady Corp
BRC
$4.47B
| $83K | ﹤0.01% |
1,847
+46
| +3% | +$2.34K |
|
|
BRY
1454
DELISTED
Berry Corp
BRY
| $83K | ﹤0.01% |
34,471
-54,193
| -61% | -$333K |
|
1455
UNIFI
UFI
$126M
| $83K | ﹤0.01% |
7,205
+5,108
| +244% | +$105K |
|
1456
Donegal Group Class A
DGICA
$687M
| $82K | ﹤0.01% |
5,365
+1,015
| +23% | +$14.4K |
|
1457
Warrior Met Coal
HCC
$5.18B
| $82K | ﹤0.01% |
7,760
+1,719
| +28% | +$31.1K |
|
1458
Boston Beer
SAM
$1.86B
| $82K | ﹤0.01% |
224
-22
| -9% | -$8.16K |
|
1459
Watts Water Technologies
WTS
$12.9B
| $82K | ﹤0.01% |
964
-21
| -2% | -$2.01K |
|
1460
PRA Group
PRAA
$706M
| $81K | ﹤0.01% |
2,935
-137
| -4% | -$4.77K |
|
1461
iShares MSCI China A ETF
CNYA
$208M
| $80K | ﹤0.01% |
2,950
| – | – |
|
1462
Jack in the Box
JACK
$343M
| $80K | ﹤0.01% |
2,280
-14,115
| -86% | -$961K |
|
1463
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $78K | ﹤0.01% |
3,000
| – | – |
|
1464
Cogent Communications
CCOI
$559M
| $78K | ﹤0.01% |
950
-72
| -7% | -$5.44K |
|
1465
Mine Safety
MSA
$7.41B
| $78K | ﹤0.01% |
771
-33
| -4% | -$4.15K |
|
1466
Prestige Consumer Healthcare
PBH
$2.54B
| $78K | ﹤0.01% |
2,119
-147
| -6% | -$5.71K |
|
1467
H.B. Fuller
FUL
$3.35B
| $77K | ﹤0.01% |
2,756
+88
| +3% | +$3.7K |
|
1468
Granite Construction
GVA
$5.53B
| $77K | ﹤0.01% |
5,104
+960
| +23% | +$21.6K |
|
|
VGR
1469
DELISTED
Vector Group Ltd.
VGR
| $77K | ﹤0.01% |
11,563
-43
| -0.4% | -$379 |
|
|
WIRE
1470
DELISTED
Encore Wire Corp
WIRE
| $77K | ﹤0.01% |
1,845
+52
| +3% | +$2.68K |
|
|
AFMD
1471
DELISTED
Affimed
AFMD
| $76K | ﹤0.01% |
4,805
| – | – |
|
1472
Cheesecake Factory
CAKE
$5.58B
| $76K | ﹤0.01% |
4,475
-50,916
| -92% | -$1.72M |
|
1473
First Business Financial Services
FBIZ
$593M
| $76K | ﹤0.01% |
4,880
-400
| -8% | -$9.14K |
|
1474
Primoris Services
PRIM
$4.5B
| $76K | ﹤0.01% |
4,776
+114
| +2% | +$2.22K |
|
|
TPCO
1475
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $76K | ﹤0.01% |
9,356
+1,956
| +26% | +$21.6K |
|
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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.