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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 | |
|---|---|---|---|---|---|---|
1626
Semtech
SMTC
$12.2B
| $46K | ﹤0.01% |
1,239
+158
| +15% | +$7.15K |
|
|
MTOR
1627
DELISTED
MERITOR, Inc.
MTOR
| $46K | ﹤0.01% |
3,458
-80,447
| -96% | -$1.73M |
|
|
RRD
1628
DELISTED
RR Donnelley & Sons Co.
RRD
| $46K | ﹤0.01% |
48,023
-139,313
| -74% | -$337K |
|
1629
Adeia
ADEA
$3.06B
| $45K | ﹤0.01% |
12,277
+1,349
| +12% | +$5.75K |
|
1630
Groupon
GRPN
$889M
| $45K | ﹤0.01% |
2,316
+555
| +32% | +$21.9K |
|
|
CUB
1631
DELISTED
Cubic Corporation
CUB
| $45K | ﹤0.01% |
1,101
+85
| +8% | +$4.91K |
|
1632
Azenta
AZTA
$1.54B
| $44K | ﹤0.01% |
1,436
| – | – |
|
1633
Caleres
CAL
$475M
| $44K | ﹤0.01% |
8,394
+1,525
| +22% | +$21.9K |
|
1634
First Financial Bankshares
FFIN
$4.99B
| $44K | ﹤0.01% |
1,639
| – | – |
|
1635
Iridium Communications
IRDM
$5.23B
| $44K | ﹤0.01% |
1,964
-169
| -8% | -$4.38K |
|
1636
Northwest Bancshares
NWBI
$2.29B
| $44K | ﹤0.01% |
3,761
+252
| +7% | +$3.67K |
|
|
PARAA
1637
DELISTED
Paramount Global Class A
PARAA
| $44K | ﹤0.01% |
2,465
+444
| +22% | +$14.5K |
|
1638
TriMas Corp
TRS
$1.43B
| $44K | ﹤0.01% |
1,898
+81
| +4% | +$2.22K |
|
|
BEDU
1639
DELISTED
Bright Scholar Education Holdings
BEDU
| $43K | ﹤0.01% |
1,600
| – | – |
|
|
BFIN
1640
DELISTED
BankFinancial
BFIN
| $43K | ﹤0.01% |
4,920
| – | – |
|
1641
Chesapeake Utilities
CPK
$3.22B
| $43K | ﹤0.01% |
503
+13
| +3% | +$1.21K |
|
1642
Resources Connection
RGP
$144M
| $43K | ﹤0.01% |
3,952
+304
| +8% | +$4.13K |
|
|
JBTM
1643
JBT Marel
JBTM
$6.32B
| $43K | ﹤0.01% |
579
+7
| +1% | +$700 |
|
|
TBNK
1644
DELISTED
Territorial Bancorp Inc.
TBNK
| $43K | ﹤0.01% |
1,758
-415
| -19% | -$11.4K |
|
|
IVC
1645
DELISTED
Invacare Corporation
IVC
| $43K | ﹤0.01% |
5,817
| – | – |
|
1646
G-III Apparel Group
GIII
$1.44B
| $42K | ﹤0.01% |
5,424
+642
| +13% | +$14.6K |
|
|
PMT
1647
PennyMac Mortgage Investment
PMT
$824M
| $42K | ﹤0.01% |
3,999
-284
| -7% | -$5.61K |
|
1648
Upbound Group
UPBD
$1.11B
| $42K | ﹤0.01% |
2,971
-471
| -14% | -$11.3K |
|
|
EXTN
1649
DELISTED
Exterran Corporation
EXTN
| $42K | ﹤0.01% |
8,754
-15,962
| -65% | -$95.7K |
|
1650
Ethan Allen Interiors
ETD
$602M
| $41K | ﹤0.01% |
3,991
+418
| +12% | +$6.11K |
|
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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.