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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 | |
|---|---|---|---|---|---|---|
1701
BayCom
BCML
$341M
| $33K | ﹤0.01% |
+2,701
| New | +$53.9K |
|
1702
Ingevity
NGVT
$2.67B
| $33K | ﹤0.01% |
951
+212
| +29% | +$12.4K |
|
1703
Simmons First National
SFNC
$3.42B
| $33K | ﹤0.01% |
1,776
-6,521
| -79% | -$148K |
|
1704
Southern Missouri Bancorp
SMBC
$848M
| $33K | ﹤0.01% |
+1,364
| New | +$46.2K |
|
1705
Spero Therapeutics
SPRO
$71.2M
| $33K | ﹤0.01% |
4,111
+1,696
| +70% | +$14.9K |
|
|
AMNB
1706
DELISTED
American National Bankshares Inc
AMNB
| $33K | ﹤0.01% |
1,401
+444
| +46% | +$14.4K |
|
1707
Cohen & Steers
CNS
$4.34B
| $32K | ﹤0.01% |
700
-105
| -13% | -$6.64K |
|
1708
First Financial Bancorp
FFBC
$3.57B
| $32K | ﹤0.01% |
2,155
+191
| +10% | +$4.1K |
|
1709
WesBanco
WSBC
$4.05B
| $32K | ﹤0.01% |
1,369
-915
| -40% | -$28.5K |
|
1710
Yelp
YELP
$1.28B
| $32K | ﹤0.01% |
1,767
+226
| +15% | +$6.87K |
|
|
PRFT
1711
DELISTED
Perficient Inc
PRFT
| $32K | ﹤0.01% |
1,180
-168
| -12% | -$7.33K |
|
|
FRBK
1712
DELISTED
Republic First Bancorp Inc
FRBK
| $32K | ﹤0.01% |
14,437
-5,551
| -28% | -$17.5K |
|
|
VNE
1713
DELISTED
Veoneer, Inc.
VNE
| $32K | ﹤0.01% |
4,392
+1,665
| +61% | +$19.9K |
|
|
CAI
1714
DELISTED
CAI International, Inc.
CAI
| $32K | ﹤0.01% |
+2,266
| New | +$54.5K |
|
|
YELL
1715
DELISTED
Yellow Corporation Common Stock
YELL
| $32K | ﹤0.01% |
18,904
+4,263
| +29% | +$9.32K |
|
1716
Atlantic Union Bankshares
AUB
$6.02B
| $31K | ﹤0.01% |
1,399
+56
| +4% | +$1.74K |
|
1717
Global Net Lease
GNL
$1.91B
| $31K | ﹤0.01% |
2,287
+147
| +7% | +$2.74K |
|
1718
National Presto Industries
NPK
$991M
| $31K | ﹤0.01% |
436
+42
| +11% | +$3.54K |
|
1719
Enviri
NVRI
$566M
| $31K | ﹤0.01% |
4,433
+718
| +19% | +$9.8K |
|
1720
Piper Sandler
PIPR
$5.35B
| $31K | ﹤0.01% |
2,464
| – | – |
|
1721
United Fire Group
UFCS
$1.39B
| $31K | ﹤0.01% |
965
+80
| +9% | +$3.25K |
|
|
CSTR
1722
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $31K | ﹤0.01% |
+3,175
| New | +$43.8K |
|
|
EMKR
1723
DELISTED
Emcore Corp
EMKR
| $31K | ﹤0.01% |
1,378
+319
| +30% | +$9.4K |
|
1724
Century Aluminum
CENX
$5.18B
| $30K | ﹤0.01% |
8,231
+603
| +8% | +$3.37K |
|
1725
Crocs
CROX
$6.31B
| $30K | ﹤0.01% |
1,752
-55
| -3% | -$1.75K |
|
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.