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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
SY
1601
So-Young International
SY
$222M
$49K ﹤0.01%
4,800
– –
WD icon
1602
Walker & Dunlop
WD
$1.48B
$49K ﹤0.01%
1,209
+14
+1% +$882
IMGN
1603
DELISTED
Immunogen Inc
IMGN
$49K ﹤0.01%
14,369
+3,069
+27% +$13.4K
SYNH
1604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K ﹤0.01%
1,251
-4,174
-77% -$244K
NP
1605
DELISTED
Neenah, Inc. Common Stock
NP
$49K ﹤0.01%
1,136
+45
+4% +$2.67K
EGOV
1606
DELISTED
NIC Inc
EGOV
$49K ﹤0.01%
2,123
– –
CBL
1607
DELISTED
CBL& Associates Properties, Inc.
CBL
$49K ﹤0.01%
245,016
+64,440
+36% +$43.8K
VG
1608
DELISTED
Vonage Holdings Corporation
VG
$49K ﹤0.01%
6,762
– –
CVBF icon
1609
CVB Financial
CVBF
$4.02B
$48K ﹤0.01%
2,382
+242
+11% +$4.87K
HOMB icon
1610
Home BancShares
HOMB
$6.22B
$48K ﹤0.01%
4,036
+405
+11% +$7.02K
MBWM icon
1611
Mercantile Bank Corp
MBWM
$1.05B
$48K ﹤0.01%
2,259
+469
+26% +$14.2K
WGO icon
1612
Winnebago Industries
WGO
$927M
$48K ﹤0.01%
1,742
-195
-10% -$9.41K
AVNS
1613
DELISTED
Avanos Medical
AVNS
$47K ﹤0.01%
1,744
+131
+8% +$3.91K
GNTY
1614
DELISTED
Guaranty Bancshares
GNTY
$47K ﹤0.01%
2,247
+487
+28% +$12.8K
GOLF icon
1615
Acushnet Holdings
GOLF
$5.28B
$47K ﹤0.01%
1,832
– –
ITGR icon
1616
Integer Holdings
ITGR
$4.25B
$47K ﹤0.01%
749
+22
+3% +$1.79K
KWR icon
1617
Quaker Houghton
KWR
$2.94B
$47K ﹤0.01%
371
– –
NBTB icon
1618
NBT Bancorp
NBTB
$2.75B
$47K ﹤0.01%
1,448
+26
+2% +$952
RYZ
1619
Ryerson Holding Corp
RYZ
$1.44B
$47K ﹤0.01%
8,858
+6,809
+332% +$60.1K
TNC icon
1620
Tennant Co
TNC
$1.13B
$47K ﹤0.01%
815
-58
-7% -$4.28K
HMSY
1621
DELISTED
HMS Holdings Corp.
HMSY
$47K ﹤0.01%
1,846
+138
+8% +$3.6K
HEES
1622
DELISTED
H&E Equipment Services
HEES
$46K ﹤0.01%
3,134
+200
+7% +$4.84K
IRBT
1623
DELISTED
iRobot
IRBT
$46K ﹤0.01%
1,117
+265
+31% +$12.7K
KW
1624
DELISTED
Kennedy-Wilson Holdings
KW
$46K ﹤0.01%
3,420
+198
+6% +$3.94K
NPO icon
1625
Enpro
NPO
$7.12B
$46K ﹤0.01%
1,170
+148
+14% +$8.16K
63 64
65
66 67

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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.