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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
KAI icon
1826
Kadant
KAI
$3.94B
$7K ﹤0.01%
+98
New +$9.28K
MMI icon
1827
Marcus & Millichap
MMI
$1.16B
$7K ﹤0.01%
+269
New +$9.04K
STBA icon
1828
S&T Bancorp
STBA
$1.79B
$7K ﹤0.01%
+266
New +$9.29K
TOWN icon
1829
Towne Bank
TOWN
$3.4B
$7K ﹤0.01%
+413
New +$10.2K
YARW
1830
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$7K ﹤0.01%
1
-1
-50% -$15.7K
AAMI
1831
Acadian Asset Management
AAMI
$3.22B
$7K ﹤0.01%
+1,083
New +$9.35K
GPOR
1832
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
+14,709
New +$19.5K
DNR
1833
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
37,692
+8,121
+27% +$6.8K
AMR icon
1834
Alpha Metallurgical Resources
AMR
$1.95B
$6K ﹤0.01%
+2,671
New +$15.3K
DDD icon
1835
3D Systems Corp
DDD
$611M
$6K ﹤0.01%
+816
New +$7.95K
MED icon
1836
Medifast
MED
$135M
$6K ﹤0.01%
+98
New +$8.92K
SKYW icon
1837
Skywest
SKYW
$4.18B
$6K ﹤0.01%
+239
New +$11.7K
SRCE icon
1838
1st Source
SRCE
$2.1B
$6K ﹤0.01%
200
– –
SSP icon
1839
E.W. Scripps
SSP
$305M
$6K ﹤0.01%
+790
New +$9.75K
VRTS icon
1840
Virtus Investment Partners
VRTS
$1.11B
$6K ﹤0.01%
+81
New +$9.14K
WMS icon
1841
Advanced Drainage Systems
WMS
$10.7B
$6K ﹤0.01%
+191
New +$7.71K
WSFS icon
1842
WSFS Financial
WSFS
$4.12B
$6K ﹤0.01%
+233
New +$8.42K
DLA
1843
DELISTED
Delta Apparel Inc.
DLA
$6K ﹤0.01%
+600
New +$12.8K
RTL
1844
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
+1,000
New +$11.1K
APTS
1845
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
+833
New +$9.04K
XOG
1846
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6K ﹤0.01%
+13,062
New +$14.7K
NAV
1847
DELISTED
Navistar International
NAV
$6K ﹤0.01%
370
-22,180
-98% -$648K
FOXF icon
1848
Fox Factory Holding Corp
FOXF
$882M
$5K ﹤0.01%
+128
New +$8.08K
MGY icon
1849
Magnolia Oil & Gas
MGY
$6.16B
$5K ﹤0.01%
+1,262
New +$10.9K
RRGB icon
1850
Red Robin
RRGB
$150M
$5K ﹤0.01%
+565
New +$14.8K
72 73
74
75 76

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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.