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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 | |
|---|---|---|---|---|---|---|
1526
Trex
TREX
$5.07B
| $63K | ﹤0.01% |
1,570
-24
| -2% | -$1.13K |
|
1527
Knowles
KN
$3.29B
| $62K | ﹤0.01% |
4,647
-208
| -4% | -$3.62K |
|
1528
Old National Bancorp
ONB
$10.3B
| $62K | ﹤0.01% |
4,666
+280
| +6% | +$4.67K |
|
1529
Shenandoah Telecom
SHEN
$740M
| $62K | ﹤0.01% |
1,249
+74
| +6% | +$3.29K |
|
1530
Talos Energy
TALO
$2.6B
| $62K | ﹤0.01% |
10,794
-10,096
| -48% | -$179K |
|
|
VRNT
1531
DELISTED
Verint Systems
VRNT
| $62K | ﹤0.01% |
2,817
| – | – |
|
1532
Community Bank
CBU
$3.41B
| $61K | ﹤0.01% |
1,029
+23
| +2% | +$1.49K |
|
1533
Capitol Federal Financial
CFFN
$1.09B
| $61K | ﹤0.01% |
5,233
+35
| +0.7% | +$448 |
|
1534
ICF International
ICFI
$1.62B
| $61K | ﹤0.01% |
889
| – | – |
|
1535
Insteel Industries
IIIN
$633M
| $61K | ﹤0.01% |
4,620
+1,675
| +57% | +$33.2K |
|
1536
MYR Group
MYRG
$5.14B
| $61K | ﹤0.01% |
2,332
+121
| +5% | +$3.4K |
|
|
CSGS
1537
DELISTED
CSG Systems International
CSGS
| $60K | ﹤0.01% |
1,426
-35
| -2% | -$1.67K |
|
|
PEI
1538
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $60K | ﹤0.01% |
4,357
+212
| +5% | +$10.3K |
|
1539
Foster
FSTR
$399M
| $59K | ﹤0.01% |
4,795
-84
| -2% | -$1.37K |
|
1540
Home Bancorp
HBCP
$564M
| $59K | ﹤0.01% |
2,400
+540
| +29% | +$17.8K |
|
1541
Matthews International
MATW
$733M
| $59K | ﹤0.01% |
2,421
+228
| +10% | +$7.26K |
|
1542
Mueller Water Products
MWA
$4.09B
| $59K | ﹤0.01% |
7,324
+45
| +0.6% | +$495 |
|
|
FRGI
1543
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $59K | ﹤0.01% |
14,631
-25,596
| -64% | -$224K |
|
1544
Advanced Energy
AEIS
$13.1B
| $58K | ﹤0.01% |
1,201
+33
| +3% | +$2.1K |
|
|
CADE
1545
DELISTED
Cadence Bank
CADE
| $58K | ﹤0.01% |
3,042
+329
| +12% | +$8.69K |
|
1546
Forestar Group
FOR
$1.48B
| $58K | ﹤0.01% |
5,651
+1,251
| +28% | +$22.9K |
|
|
IRS
1547
IRSA Inversiones y Representaciones
IRS
$1.23B
| $58K | ﹤0.01% |
16,189
| – | – |
|
1548
Shore Bancshares
SHBI
$795M
| $58K | ﹤0.01% |
5,379
+1,129
| +27% | +$16.5K |
|
1549
WD-40
WDFC
$3.13B
| $58K | ﹤0.01% |
291
+4
| +1% | +$753 |
|
1550
AAR Corp
AIR
$5.86B
| $57K | ﹤0.01% |
3,217
-79
| -2% | -$2.88K |
|
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.