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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 | |
|---|---|---|---|---|---|---|
1551
Photronics
PLAB
$1.95B
| $57K | ﹤0.01% |
5,546
-65
| -1% | -$850 |
|
|
EDN
1552
Edenor
EDN
$1.01B
| $56K | ﹤0.01% |
17,400
| – | – |
|
|
GES
1553
DELISTED
Guess Inc
GES
| $56K | ﹤0.01% |
8,224
-56
| -0.7% | -$975 |
|
1554
John B. Sanfilippo & Son
JBSS
$978M
| $56K | ﹤0.01% |
623
-9
| -1% | -$725 |
|
1555
Rayonier Advanced Materials
RYAM
$590M
| $56K | ﹤0.01% |
53,135
+40,266
| +313% | +$105K |
|
1556
Trustmark
TRMK
$2.78B
| $56K | ﹤0.01% |
2,388
+123
| +5% | +$3.66K |
|
1557
Acco Brands
ACCO
$396M
| $55K | ﹤0.01% |
10,978
+295
| +3% | +$2.33K |
|
1558
Cato Corp
CATO
$65.3M
| $55K | ﹤0.01% |
5,128
-114
| -2% | -$1.73K |
|
1559
Cathay General Bancorp
CATY
$4.25B
| $55K | ﹤0.01% |
2,382
+191
| +9% | +$6.11K |
|
1560
Hecla Mining
HL
$11.9B
| $55K | ﹤0.01% |
29,960
| – | – |
|
|
MODV
1561
DELISTED
ModivCare
MODV
| $55K | ﹤0.01% |
1,009
+60
| +6% | +$3.71K |
|
|
MOFG
1562
DELISTED
MidWestOne Financial Group
MOFG
| $55K | ﹤0.01% |
2,612
+562
| +27% | +$16.5K |
|
1563
ATI
ATI
$31.3B
| $54K | ﹤0.01% |
6,378
-58,852
| -90% | -$940K |
|
1564
AZZ Inc
AZZ
$4.6B
| $54K | ﹤0.01% |
1,924
+55
| +3% | +$2.1K |
|
1565
Chemung Financial Corp
CHMG
$396M
| $54K | ﹤0.01% |
1,625
+405
| +33% | +$14.7K |
|
1566
Horace Mann Educators
HMN
$2.12B
| $54K | ﹤0.01% |
1,482
-57
| -4% | -$2.35K |
|
1567
Marten Transport
MRTN
$1.18B
| $54K | ﹤0.01% |
3,954
-75
| -2% | -$1.03K |
|
1568
Nelnet
NNI
$4.48B
| $54K | ﹤0.01% |
1,179
-15
| -1% | -$808 |
|
1569
Safety Insurance
SAFT
$1.52B
| $54K | ﹤0.01% |
645
-3,509
| -84% | -$306K |
|
|
ATSG
1570
DELISTED
Air Transport Services Group
ATSG
| $54K | ﹤0.01% |
2,962
+246
| +9% | +$4.94K |
|
|
BOCH
1571
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $54K | ﹤0.01% |
6,898
+1,488
| +28% | +$15.1K |
|
1572
Laureate Education
LAUR
$5.05B
| $53K | ﹤0.01% |
5,005
+85
| +2% | +$1.47K |
|
|
GCP
1573
DELISTED
GCP Applied Technologies Inc.
GCP
| $53K | ﹤0.01% |
2,970
+356
| +14% | +$7.54K |
|
1574
ESCO Technologies
ESE
$7.65B
| $52K | ﹤0.01% |
687
-36
| -5% | -$3.29K |
|
1575
Globus Medical
GMED
$11.4B
| $52K | ﹤0.01% |
1,231
-3,185
| -72% | -$157K |
|
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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.