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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
DL
1776
DELISTED
China Distance Education Holdings Limited
DL
$21K ﹤0.01%
3,193
– –
RWT
1777
Redwood Trust
RWT
$574M
$20K ﹤0.01%
4,045
– –
TISI icon
1778
Team
TISI
$75.7M
$20K ﹤0.01%
309
+13
+4% +$1.61K
WT icon
1779
WisdomTree
WT
$3.36B
$20K ﹤0.01%
8,613
+605
+8% +$2.34K
AFI
1780
DELISTED
Armstrong Flooring, Inc.
AFI
$20K ﹤0.01%
13,750
-21,576
-61% -$66.8K
IVR icon
1781
Invesco Mortgage Capital
IVR
$795M
$19K ﹤0.01%
557
-27
-5% -$3.96K
HARP
1782
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$19K ﹤0.01%
+167
New +$23.5K
USCR
1783
DELISTED
U S Concrete, Inc.
USCR
$19K ﹤0.01%
1,064
+98
+10% +$3.01K
PYX
1784
DELISTED
Pyxus International, Inc.
PYX
$19K ﹤0.01%
5,956
+2,362
+66% +$12.5K
ASNA
1785
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
13,922
+978
+8% +$4.21K
MTSC
1786
DELISTED
MTS Systems Corp
MTSC
$19K ﹤0.01%
849
-58,495
-99% -$2.3M
DXPE icon
1787
DXP Enterprises
DXPE
$2.99B
$18K ﹤0.01%
1,478
+39
+3% +$1.13K
HA
1788
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
1,746
+169
+11% +$3.85K
QEP
1789
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
+53,935
New +$130K
CWEN.A
1790
DELISTED
Clearway Energy Class A
CWEN.A
$17K ﹤0.01%
998
-71
-7% -$1.42K
LADR
1791
Ladder Capital
LADR
$1.22B
$17K ﹤0.01%
3,620
+252
+7% +$3.83K
NMRK icon
1792
Newmark Group
NMRK
$2.52B
$17K ﹤0.01%
4,049
-13,200
-77% -$129K
CIH
1793
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$17K ﹤0.01%
12,500
– –
EBIX
1794
DELISTED
Ebix Inc
EBIX
$17K ﹤0.01%
1,149
+175
+18% +$4.99K
WLL
1795
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
348
+159
+84% +$40.7K
DENN
1796
DELISTED
Denny's
DENN
$16K ﹤0.01%
2,083
– –
JG
1797
Aurora Mobile
JG
$29.3M
$16K ﹤0.01%
350
– –
SAVE
1798
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
1,222
+157
+15% +$5.04K
BSET icon
1799
Bassett Furniture
BSET
$169M
$15K ﹤0.01%
2,763
– –
MCHX icon
1800
Marchex
MCHX
$79.3M
$15K ﹤0.01%
10,593
-607
-5% -$1.75K
70 71
72
73 74

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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.