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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$756M
Cap. Flow %
-5.22%
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$14.9M
2
MELI icon
Mercado Libre
MELI
+$14.6M
3
BX icon
Blackstone
BX
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.6M
5
PLD icon
Prologis
PLD
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
MSFT icon
Microsoft
MSFT
+$93.8M
3
AMZN icon
Amazon
AMZN
+$40.5M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
DIS icon
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
IBOC icon
1576
International Bancshares
IBOC
$4.48B
$52K ﹤0.01%
1,944
-9,905
-84% -$355K
MGRC icon
1577
McGrath RentCorp
MGRC
$2.95B
$52K ﹤0.01%
1,001
-75
-7% -$5.27K
MTRN icon
1578
Materion
MTRN
$5.85B
$52K ﹤0.01%
1,488
+93
+7% +$4.61K
VRTV
1579
DELISTED
VERITIV CORPORATION
VRTV
$52K ﹤0.01%
6,664
-13,878
-68% -$176K
UPL
1580
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K ﹤0.01%
736,463
– –
HTLD icon
1581
Heartland Express
HTLD
$914M
$51K ﹤0.01%
2,742
+121
+5% +$2.3K
KTB icon
1582
Kontoor Brands
KTB
$4.14B
$51K ﹤0.01%
+2,666
New +$95.1K
OSIS icon
1583
OSI Systems
OSIS
$3.84B
$51K ﹤0.01%
739
+5
+0.7% +$427
SAFE
1584
Safehold
SAFE
$1.08B
$51K ﹤0.01%
994
-25,616
-96% -$1.73M
USNA icon
1585
Usana Health Sciences
USNA
$254M
$51K ﹤0.01%
881
+142
+19% +$9.88K
LDL
1586
DELISTED
Lydall, Inc.
LDL
$51K ﹤0.01%
7,935
+5,929
+296% +$96.9K
MINI
1587
DELISTED
Mobile Mini Inc
MINI
$51K ﹤0.01%
1,933
– –
HIBB
1588
DELISTED
Hibbett, Inc. Common Stock
HIBB
$51K ﹤0.01%
4,622
-361
-7% -$7.53K
ALEX
1589
DELISTED
Alexander & Baldwin
ALEX
$50K ﹤0.01%
4,462
-3,340
-43% -$62.6K
OSG
1590
Octave Specialty Group
OSG
$205M
$50K ﹤0.01%
4,041
-236
-6% -$4.52K
EVBN
1591
DELISTED
Evans Bancorp Inc
EVBN
$50K ﹤0.01%
2,060
+440
+27% +$15.5K
KDNY
1592
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$50K ﹤0.01%
3,642
+3,042
+507% +$36K
ALTA
1593
DELISTED
Altabancorp
ALTA
$50K ﹤0.01%
2,592
+545
+27% +$13.6K
PTVCB
1594
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$50K ﹤0.01%
3,640
+600
+20% +$8.94K
DO
1595
DELISTED
Diamond Offshore Drilling
DO
$50K ﹤0.01%
27,380
+5,018
+22% +$20.5K
BXMT icon
1596
Blackstone Mortgage Trust
BXMT
$2.47B
$49K ﹤0.01%
2,638
+44
+2% +$1.49K
EXLS icon
1597
EXL Service
EXLS
$5.29B
$49K ﹤0.01%
4,690
-115
-2% -$1.57K
GFF icon
1598
Griffon
GFF
$4.84B
$49K ﹤0.01%
3,903
– –
ROG icon
1599
Rogers Corp
ROG
$2.41B
$49K ﹤0.01%
516
+49
+10% +$5.57K
RVSB icon
1600
Riverview Bancorp
RVSB
$107M
$49K ﹤0.01%
9,828
+1,978
+25% +$13.2K
62 63
64
65 66

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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.