We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Mercer International
MERC
$34.2M
| $26K | ﹤0.01% |
3,530
+513
| +17% | +$5.14K |
|
1752
Tidewater
TDW
$4.46B
| $26K | ﹤0.01% |
3,604
+588
| +19% | +$7.92K |
|
1753
Global Industrial
GIC
$1.52B
| $25K | ﹤0.01% |
1,427
-5,573
| -80% | -$121K |
|
1754
Perdoceo Education
PRDO
$1.97B
| $25K | ﹤0.01% |
2,311
-94
| -4% | -$1.46K |
|
1755
South Plains Financial
SPFI
$838M
| $25K | ﹤0.01% |
+1,600
| New | +$30.7K |
|
|
PRSU
1756
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $25K | ﹤0.01% |
1,195
| – | – |
|
|
VRTU
1757
DELISTED
Virtusa Corporation
VRTU
| $25K | ﹤0.01% |
894
+34
| +4% | +$1.39K |
|
1758
Dave & Buster's
PLAY
$343M
| $24K | ﹤0.01% |
1,807
+159
| +10% | +$5.45K |
|
1759
RPC Inc
RES
$1.36B
| $24K | ﹤0.01% |
11,609
+2,326
| +25% | +$8.61K |
|
1760
Coastal Financial
CCB
$743M
| $23K | ﹤0.01% |
2,227
+727
| +48% | +$11.4K |
|
1761
Dine Brands
DIN
$453M
| $23K | ﹤0.01% |
794
| – | – |
|
1762
Movado Group
MOV
$817M
| $23K | ﹤0.01% |
1,944
+401
| +26% | +$6.33K |
|
1763
Oil States International
OIS
$534M
| $23K | ﹤0.01% |
11,229
+1,825
| +19% | +$16.7K |
|
1764
Stoneridge
SRI
$203M
| $23K | ﹤0.01% |
1,369
+34
| +3% | +$843 |
|
|
ARI
1765
Apollo Commercial Real Estate
ARI
$871M
| $22K | ﹤0.01% |
2,901
+290
| +11% | +$4.53K |
|
1766
Chord Energy
CHRD
$7.58B
| $22K | ﹤0.01% |
63,126
+21,462
| +52% | +$39.4K |
|
1767
Minerva Neurosciences
NERV
$221M
| $22K | ﹤0.01% |
459
-1,509
| -77% | -$91.1K |
|
|
PR
1768
Permian Resources
PR
$17.8B
| $22K | ﹤0.01% |
83,379
+16,388
| +24% | +$41.6K |
|
1769
United Parks & Resorts
PRKS
$2B
| $22K | ﹤0.01% |
2,032
-114
| -5% | -$3.12K |
|
|
MRLN
1770
DELISTED
Marlin Business Services Corp
MRLN
| $22K | ﹤0.01% |
1,971
+318
| +19% | +$5.68K |
|
|
QADA
1771
DELISTED
QAD Inc.
QADA
| $22K | ﹤0.01% |
563
+263
| +88% | +$12.5K |
|
1772
Comtech Telecommunications
CMTL
$51.5M
| $21K | ﹤0.01% |
1,562
-33
| -2% | -$927 |
|
1773
LSI Industries
LYTS
$909M
| $21K | ﹤0.01% |
5,485
+5,385
| +5,385% | +$30.9K |
|
1774
Protagonist Therapeutics
PTGX
$9.71B
| $21K | ﹤0.01% |
2,943
+43
| +1% | +$322 |
|
|
SLCA
1775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21K | ﹤0.01% |
11,395
+2,229
| +24% | +$9.49K |
|
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.