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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 | |
|---|---|---|---|---|---|---|
1501
Mativ Holdings
MATV
$706M
| $69K | ﹤0.01% |
2,487
| – | – |
|
|
MDC
1502
DELISTED
M.D.C. Holdings, Inc.
MDC
| $69K | ﹤0.01% |
3,230
-211
| -6% | -$7.39K |
|
|
TEN
1503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69K | ﹤0.01% |
19,202
+3,799
| +25% | +$31.9K |
|
|
AVX
1504
DELISTED
AVX Corporation
AVX
| $69K | ﹤0.01% |
3,183
-69,021
| -96% | -$1.45M |
|
1505
Brink's
BCO
$4.69B
| $68K | ﹤0.01% |
1,297
-34
| -3% | -$2.66K |
|
1506
Genesco
GCO
$409M
| $68K | ﹤0.01% |
5,132
+264
| +5% | +$8.9K |
|
1507
Ormat Technologies
ORA
$7.04B
| $68K | ﹤0.01% |
1,007
-71
| -7% | -$5.36K |
|
1508
LiveRamp
RAMP
$2.3B
| $68K | ﹤0.01% |
2,063
+541
| +36% | +$20.5K |
|
1509
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $68K | ﹤0.01% |
16,200
-1,000
| -6% | -$8.11K |
|
1510
Itron
ITRI
$4.52B
| $67K | ﹤0.01% |
1,197
-11,986
| -91% | -$911K |
|
1511
Korn Ferry
KFY
$4.25B
| $67K | ﹤0.01% |
2,773
+244
| +10% | +$8.99K |
|
1512
MGE Energy Inc
MGEE
$3.06B
| $67K | ﹤0.01% |
1,026
-46
| -4% | -$3.43K |
|
|
UCTT
1513
Ultra Clean Holdings
UCTT
$3.9B
| $67K | ﹤0.01% |
+4,856
| New | +$103K |
|
1514
Buckle
BKE
$2.37B
| $66K | ﹤0.01% |
4,819
-395
| -8% | -$8.89K |
|
1515
Glacier Bancorp
GBCI
$6.39B
| $66K | ﹤0.01% |
1,951
+35
| +2% | +$1.4K |
|
1516
Progress Software
PRGS
$1.77B
| $66K | ﹤0.01% |
2,048
-153
| -7% | -$6.16K |
|
1517
United Bankshares
UBSI
$6.61B
| $66K | ﹤0.01% |
2,876
+235
| +9% | +$7.38K |
|
1518
California Water Service
CWT
$3.09B
| $65K | ﹤0.01% |
1,285
| – | – |
|
1519
Lindsay Corp
LNN
$1.17B
| $65K | ﹤0.01% |
707
-18
| -2% | -$1.77K |
|
1520
Sutro Biopharma
STRO
$415M
| $65K | ﹤0.01% |
639
+131
| +26% | +$13.8K |
|
1521
Boyd Gaming
BYD
$5.98B
| $64K | ﹤0.01% |
4,446
-35
| -0.8% | -$896 |
|
1522
Diodes
DIOD
$4.75B
| $64K | ﹤0.01% |
1,564
+54
| +4% | +$2.59K |
|
|
UBX
1523
DELISTED
Unity Biotechnology
UBX
| $64K | ﹤0.01% |
1,100
| – | – |
|
|
ISBC
1524
DELISTED
Investors Bancorp, Inc.
ISBC
| $64K | ﹤0.01% |
8,027
+408
| +5% | +$4.39K |
|
1525
Commercial Vehicle Group
CVGI
$135M
| $63K | ﹤0.01% |
41,450
| – | – |
|
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.