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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
XCUR icon
1851
Exicure
XCUR
$8.73M
$5K ﹤0.01%
+22
New +$6.96K
LL
1852
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
+1,141
New +$8.94K
ATRO icon
1853
Astronics
ATRO
$3.72B
$4K ﹤0.01%
+469
New +$8.44K
PUMP icon
1854
ProPetro Holding
PUMP
$1.43B
$4K ﹤0.01%
+1,475
New +$11.8K
AKRX
1855
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
7,532
-33,866
-82% -$39.2K
CHEF icon
1856
Chefs' Warehouse
CHEF
$4.44B
$3K ﹤0.01%
+298
New +$8.83K
INBK icon
1857
First Internet Bancorp
INBK
$256M
$3K ﹤0.01%
+200
New +$4.61K
LBRT icon
1858
Liberty Energy
LBRT
$3.45B
$3K ﹤0.01%
+1,300
New +$9.07K
CPE
1859
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
462
-28,805
-98% -$709K
CIR
1860
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+243
New +$8.55K
NEX
1861
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
2,277
-3,672
-62% -$16.1K
RUTH
1862
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+435
New +$7.55K
HOME
1863
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
+1,516
New +$7.45K
FET icon
1864
Forum Energy Technologies
FET
$882M
$2K ﹤0.01%
553
-5,362
-91% -$99.4K
MTDR icon
1865
Matador Resources
MTDR
$6.49B
$2K ﹤0.01%
+862
New +$9.47K
SYRE icon
1866
Spyre Therapeutics
SYRE
$9.29B
$2K ﹤0.01%
+15
New +$2.55K
FRAN
1867
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
+725
New +$4.73K
ABG icon
1868
Asbury Automotive
ABG
$3.78B
– –
-2,410
Closed -$269K
ACET icon
1869
Adicet Bio
ACET
$75.9M
– –
-431
Closed -$72K
AMPY icon
1870
Amplify Energy
AMPY
$172M
$0 ﹤0.01%
3
-8,713
-100% -$38.1K
ASRT
1871
DELISTED
Assertio
ASRT
– –
-2,455
Closed -$184K
ATRA icon
1872
Atara Biotherapeutics
ATRA
$77.6M
– –
-1,587
Closed -$654K
BCRX icon
1873
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-76,200
Closed -$263K
BGFV
1874
DELISTED
Big 5 Sporting Goods
BGFV
– –
-19,571
Closed -$59K
BHR
1875
Braemar Hotels & Resorts
BHR
$139M
– –
-16,780
Closed -$150K
73 74
75
76 77

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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.