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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
OPBK icon
1726
OP Bancorp
OPBK
$234M
$30K ﹤0.01%
4,060
+360
+10% +$3.27K
TITN icon
1727
Titan Machinery
TITN
$440M
$30K ﹤0.01%
3,496
+371
+12% +$4.21K
CNR
1728
Core Natural Resources Inc
CNR
$4.6B
$30K ﹤0.01%
8,227
+12
+0.1% +$95
MCBC
1729
DELISTED
Macatawa Bank Corp
MCBC
$30K ﹤0.01%
4,240
+1,340
+46% +$12.9K
MIK
1730
DELISTED
Michaels Stores, Inc
MIK
$30K ﹤0.01%
18,272
+4,549
+33% +$21.5K
BJRI icon
1731
BJ's Restaurants
BJRI
$1.46B
$29K ﹤0.01%
2,065
+217
+12% +$6.97K
NCMI icon
1732
National CineMedia
NCMI
$358M
$29K ﹤0.01%
896
-67
-7% -$4.36K
RGS icon
1733
Regis Corp
RGS
$71.5M
$29K ﹤0.01%
246
-1,127
-82% -$293K
RRR icon
1734
Red Rock Resorts
RRR
$3.71B
$29K ﹤0.01%
3,344
+171
+5% +$3.39K
ADMS
1735
DELISTED
Adamas Pharmaceuticals
ADMS
$29K ﹤0.01%
9,964
-1,036
-9% -$4.64K
CMO
1736
DELISTED
Capstead Mortgage Corp.
CMO
$29K ﹤0.01%
7,020
– –
COKE icon
1737
Coca-Cola Consolidated
COKE
$12.1B
$28K ﹤0.01%
1,320
– –
ECPG icon
1738
Encore Capital Group
ECPG
$1.98B
$28K ﹤0.01%
1,196
+100
+9% +$3.37K
GTLS
1739
DELISTED
Chart Industries
GTLS
$28K ﹤0.01%
959
+38
+4% +$2.06K
NSP icon
1740
Insperity
NSP
$1.94B
$28K ﹤0.01%
743
-12,015
-94% -$852K
TUP
1741
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
17,195
+4,954
+40% +$25.2K
NXGN
1742
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K ﹤0.01%
2,702
+242
+10% +$3.12K
TVTY
1743
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$28K ﹤0.01%
4,531
+509
+13% +$8.21K
CALA
1744
DELISTED
Calithera Biosciences, Inc
CALA
$28K ﹤0.01%
+313
New +$37.3K
MSGN
1745
DELISTED
MSG Networks Inc.
MSGN
$28K ﹤0.01%
2,699
+370
+16% +$5.28K
BPFH
1746
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28K ﹤0.01%
3,968
+255
+7% +$2.63K
BZH icon
1747
Beazer Homes USA
BZH
$876M
$27K ﹤0.01%
4,242
– –
MYE icon
1748
Myers Industries
MYE
$1.23B
$27K ﹤0.01%
2,492
+147
+6% +$2.15K
NBHC icon
1749
National Bank Holdings
NBHC
$1.92B
$27K ﹤0.01%
1,141
+31
+3% +$966
PFS icon
1750
Provident Financial Services
PFS
$3.2B
$27K ﹤0.01%
2,118
+169
+9% +$3.43K
68 69
70
71 72

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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.