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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 | |
|---|---|---|---|---|---|---|
1676
Universal Electronics
UEIC
$75.1M
| $38K | ﹤0.01% |
984
-154
| -14% | -$6.97K |
|
|
XYF
1677
X Financial
XYF
$207M
| $38K | ﹤0.01% |
12,100
| – | – |
|
|
FMBI
1678
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38K | ﹤0.01% |
2,868
+184
| +7% | +$3.47K |
|
|
MDP
1679
DELISTED
Meredith Corporation
MDP
| $38K | ﹤0.01% |
3,142
+386
| +14% | +$10.3K |
|
1680
Archrock
AROC
$5.82B
| $37K | ﹤0.01% |
9,965
+206
| +2% | +$1.49K |
|
1681
Carter Bankshares
CARE
$711M
| $37K | ﹤0.01% |
+4,031
| New | +$68.8K |
|
1682
CVR Energy
CVI
$3.37B
| $37K | ﹤0.01% |
2,212
+361
| +20% | +$10.9K |
|
|
TDAY
1683
USA Today Co
TDAY
$1.01B
| $37K | ﹤0.01% |
24,996
+1,058
| +4% | +$5.22K |
|
1684
Quad
QUAD
$509M
| $37K | ﹤0.01% |
14,708
+2,564
| +21% | +$11.3K |
|
|
QTT
1685
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $37K | ﹤0.01% |
1,550
+40
| +3% | +$1.79K |
|
|
AHRT
1686
AH Realty Trust
AHRT
$504M
| $36K | ﹤0.01% |
+3,399
| New | +$55.1K |
|
1687
AMC Entertainment Holdings
AMC
$2.14B
| $36K | ﹤0.01% |
1,147
+236
| +26% | +$13.6K |
|
1688
Independent Bank
INDB
$4.02B
| $36K | ﹤0.01% |
567
+36
| +7% | +$2.57K |
|
1689
Unitil
UTL
$982M
| $36K | ﹤0.01% |
685
-17
| -2% | -$1.01K |
|
1690
World Acceptance Corp
WRLD
$875M
| $36K | ﹤0.01% |
655
+75
| +13% | +$5.8K |
|
|
IVAC
1691
DELISTED
Intevac Inc
IVAC
| $36K | ﹤0.01% |
8,731
+1,241
| +17% | +$7.44K |
|
|
USX
1692
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $36K | ﹤0.01% |
+10,824
| New | +$52.4K |
|
|
FOE
1693
DELISTED
Ferro Corporation
FOE
| $36K | ﹤0.01% |
3,835
+306
| +9% | +$3.89K |
|
1694
CTS Corp
CTS
$1.84B
| $35K | ﹤0.01% |
1,404
+81
| +6% | +$2.2K |
|
1695
Patrick Industries
PATK
$2.84B
| $35K | ﹤0.01% |
1,860
+37
| +2% | +$1.18K |
|
|
DZSI
1696
DELISTED
DZS Inc. Common Stock
DZSI
| $35K | ﹤0.01% |
8,390
-1,600
| -16% | -$12.2K |
|
1697
Enova International
ENVA
$6.42B
| $34K | ﹤0.01% |
2,341
-23,865
| -91% | -$473K |
|
1698
Gray Television
GTN
$501M
| $34K | ﹤0.01% |
3,201
+297
| +10% | +$5.37K |
|
|
GHL
1699
DELISTED
Greenhill & Co., Inc.
GHL
| $34K | ﹤0.01% |
3,479
+182
| +6% | +$2.66K |
|
|
JNCE
1700
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $34K | ﹤0.01% |
7,088
+2,888
| +69% | +$16.6K |
|
Similar funds
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.