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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 | |
|---|---|---|---|---|---|---|
1476
PC Connection
CNXN
$2.04B
| $75K | ﹤0.01% |
1,820
+23
| +1% | +$1.02K |
|
1477
Smith & Wesson
SWBI
$638M
| $75K | ﹤0.01% |
11,773
+172
| +1% | +$1.22K |
|
|
COWN
1478
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $75K | ﹤0.01% |
+7,788
| New | +$111K |
|
1479
Genie Energy
GNE
$384M
| $74K | ﹤0.01% |
10,274
+2,416
| +31% | +$17.4K |
|
1480
KB Home
KBH
$3.54B
| $74K | ﹤0.01% |
4,104
-436
| -10% | -$14K |
|
|
AHT
1481
Ashford Hospitality Trust
AHT
$20.3M
| $73K | ﹤0.01% |
99
+11
| +13% | +$22.9K |
|
1482
Lumentum
LITE
$63.8B
| $73K | ﹤0.01% |
994
-90
| -8% | -$7.08K |
|
1483
Methode Electronics
MEI
$595M
| $73K | ﹤0.01% |
2,755
-98
| -3% | -$3.19K |
|
|
SUM
1484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73K | ﹤0.01% |
4,981
-78
| -2% | -$1.51K |
|
|
FLOW
1485
DELISTED
SPX FLOW, Inc.
FLOW
| $73K | ﹤0.01% |
2,557
-42
| -2% | -$1.6K |
|
1486
Brookdale Senior Living
BKD
$3B
| $72K | ﹤0.01% |
23,059
-7,919
| -26% | -$46.1K |
|
1487
Otter Tail
OTTR
$3.96B
| $72K | ﹤0.01% |
1,630
+14
| +0.9% | +$698 |
|
1488
Valley National Bancorp
VLY
$8.16B
| $72K | ﹤0.01% |
9,826
+255
| +3% | +$2.49K |
|
|
AEGN
1489
DELISTED
Aegion Corp
AEGN
| $72K | ﹤0.01% |
3,988
-57
| -1% | -$1.13K |
|
1490
Antero Resources
AR
$11.6B
| $71K | ﹤0.01% |
99,971
+8,183
| +9% | +$13.7K |
|
1491
Carpenter Technology
CRS
$26.7B
| $71K | ﹤0.01% |
3,616
+136
| +4% | +$5.07K |
|
1492
Enerpac Tool Group
EPAC
$1.91B
| $71K | ﹤0.01% |
4,300
-140
| -3% | -$3.11K |
|
1493
Kulicke & Soffa
KLIC
$4.76B
| $71K | ﹤0.01% |
3,415
+144
| +4% | +$3.53K |
|
|
DBD
1494
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71K | ﹤0.01% |
20,087
+5,577
| +38% | +$47.2K |
|
|
AGTC
1495
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $71K | ﹤0.01% |
21,749
+4,793
| +28% | +$25.3K |
|
|
CVA
1496
DELISTED
Covanta Holding Corporation
CVA
| $71K | ﹤0.01% |
8,292
+261
| +3% | +$3.52K |
|
1497
Standard Motor Products
SMP
$889M
| $70K | ﹤0.01% |
1,686
+34
| +2% | +$1.6K |
|
1498
American States Water
AWR
$3.47B
| $69K | ﹤0.01% |
849
-48
| -5% | -$4.12K |
|
1499
Designer Brands
DBI
$321M
| $69K | ﹤0.01% |
+13,941
| New | +$181K |
|
1500
Haemonetics
HAE
$3.97B
| $69K | ﹤0.01% |
691
-1,786
| -72% | -$194K |
|
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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.