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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
EVTC icon
1651
Evertec
EVTC
$1.76B
$41K ﹤0.01%
1,805
-47
-3% -$1.44K
UVE icon
1652
Universal Insurance Holdings
UVE
$1.19B
$41K ﹤0.01%
2,273
+295
+15% +$6.77K
HALL
1653
DELISTED
Hallmark Financial Services, Inc.
HALL
$41K ﹤0.01%
1,022
-637
-38% -$86.3K
STXB
1654
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$41K ﹤0.01%
+3,990
New +$73.3K
GNC
1655
DELISTED
GNC Holdings, Inc.
GNC
$41K ﹤0.01%
87,857
+617
+0.7% +$1.08K
BMI icon
1656
Badger Meter
BMI
$3.93B
$40K ﹤0.01%
752
– –
CVGW
1657
DELISTED
Calavo Growers
CVGW
$40K ﹤0.01%
696
+51
+8% +$3.6K
HVT icon
1658
Haverty Furniture Companies
HVT
$443M
$40K ﹤0.01%
3,404
+321
+10% +$5.65K
CALY
1659
Callaway Golf Company
CALY
$3.01B
$40K ﹤0.01%
3,910
– –
NRIM icon
1660
Northrim BanCorp
NRIM
$595M
$40K ﹤0.01%
+5,972
New +$51.5K
STRA icon
1661
Strategic Education
STRA
$1.81B
$40K ﹤0.01%
284
-9
-3% -$1.38K
SXC icon
1662
SunCoke Energy
SXC
$786M
$40K ﹤0.01%
10,492
+1,164
+12% +$5.9K
SXI icon
1663
Standex International
SXI
$3.97B
$40K ﹤0.01%
808
+25
+3% +$1.64K
ZUMZ icon
1664
Zumiez
ZUMZ
$322M
$40K ﹤0.01%
2,326
-63
-3% -$1.78K
LGTY
1665
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$40K ﹤0.01%
+2,792
New +$41.3K
AGX icon
1666
Argan
AGX
$8.11B
$39K ﹤0.01%
1,138
+76
+7% +$3.15K
CVCO icon
1667
Cavco Industries
CVCO
$4.57B
$39K ﹤0.01%
271
-24
-8% -$4.72K
CWEN icon
1668
Clearway Energy Class C
CWEN
$7.08B
$39K ﹤0.01%
2,078
-138
-6% -$2.87K
HOPE icon
1669
Hope Bancorp
HOPE
$1.82B
$39K ﹤0.01%
4,746
+368
+8% +$4.6K
JELD icon
1670
JELD-WEN Holding
JELD
$164M
$39K ﹤0.01%
3,985
+363
+10% +$7.24K
MSTR icon
1671
Strategy Inc
MSTR
$37.8B
$39K ﹤0.01%
3,280
-40
-1% -$543
OSBC icon
1672
Old Second Bancorp
OSBC
$1.29B
$39K ﹤0.01%
5,684
+1,294
+29% +$14.2K
SP
1673
DELISTED
SP Plus Corporation
SP
$39K ﹤0.01%
1,897
– –
AIN icon
1674
Albany International
AIN
$1.79B
$38K ﹤0.01%
805
-8,855
-92% -$580K
SHOE
1675
Shoe Station Group
SHOE
$428M
$38K ﹤0.01%
3,688
+174
+5% +$2.73K
65 66
67
68 69

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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.