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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
NHC icon
1801
National Healthcare
NHC
$3.46B
$15K ﹤0.01%
+214
New +$16.9K
ADAM
1802
Adamas Trust
ADAM
$880M
$15K ﹤0.01%
2,390
– –
ORN icon
1803
Orion Group Holdings
ORN
$396M
$15K ﹤0.01%
5,778
– –
JT
1804
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$15K ﹤0.01%
2,188
– –
CODI icon
1805
Compass Diversified
CODI
$834M
$14K ﹤0.01%
+1,066
New +$21.7K
HLX icon
1806
Helix Energy Solutions
HLX
$1.47B
$14K ﹤0.01%
8,488
– –
EXPR
1807
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
+476
New +$34.9K
CZR icon
1808
Caesars Entertainment
CZR
$6.13B
$13K ﹤0.01%
886
– –
SFST icon
1809
Southern First Bancshares
SFST
$594M
$13K ﹤0.01%
+460
New +$17.1K
CONN
1810
DELISTED
Conn's Inc.
CONN
$13K ﹤0.01%
3,134
+909
+41% +$7.42K
ELVT
1811
DELISTED
Elevate Credit, Inc.
ELVT
$13K ﹤0.01%
12,696
+1,596
+14% +$5.73K
IHRT icon
1812
iHeartMedia
IHRT
$561M
$11K ﹤0.01%
+1,488
New +$21.9K
LTRPA
1813
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
6,232
+1,275
+26% +$6.39K
PRTY
1814
DELISTED
Party City Holdco Inc.
PRTY
$11K ﹤0.01%
24,201
+5,551
+30% +$11.4K
BPRN icon
1815
Princeton Bancorp
BPRN
$288M
$10K ﹤0.01%
445
+259
+139% +$7.39K
NPKI
1816
NPK International
NPKI
$1.15B
$10K ﹤0.01%
10,905
+2,477
+29% +$9.28K
MAXR
1817
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10K ﹤0.01%
+945
New +$14.8K
UNT
1818
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
37,070
+12,002
+48% +$4.54K
HTO
1819
H2O America
HTO
$2.56B
$9K ﹤0.01%
+159
New +$10.7K
AAWW
1820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
+331
New +$8.28K
AGM icon
1821
Federal Agricultural Mortgage
AGM
$2.54B
$7K ﹤0.01%
+127
New +$9.03K
AX icon
1822
Axos Financial
AX
$5.63B
$7K ﹤0.01%
+385
New +$9.68K
BRKL
1823
DELISTED
Brookline Bancorp
BRKL
$7K ﹤0.01%
+616
New +$8.79K
FIBK icon
1824
First Interstate BancSystem
FIBK
$3.56B
$7K ﹤0.01%
+252
New +$9.04K
HZO icon
1825
MarineMax
HZO
$1.15B
$7K ﹤0.01%
649
-1,351
-68% -$22K
71 72
73
74 75

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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.