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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
BNED icon
1876
Barnes & Noble Education
BNED
$444M
– –
-168
Closed -$72K
BTU icon
1877
Peabody Energy
BTU
$3B
– –
-46,579
Closed -$425K
BBBY
1878
Bed Bath & Beyond
BBBY
$423M
– –
-4,496
Closed -$24K
CAE icon
1879
CAE Inc. Common Shares
CAE
$8.64B
– –
-68,304
Closed -$1.81M
CDE icon
1880
Coeur Mining
CDE
$18.7B
– –
-450,000
Closed -$3.64M
CDTX
1881
DELISTED
Cidara Therapeutics
CDTX
– –
-513
Closed -$39K
CHRS icon
1882
Coherus Oncology
CHRS
$192M
– –
-11,600
Closed -$209K
CTRN icon
1883
Citi Trends
CTRN
$618M
– –
-2,534
Closed -$59K
CVE icon
1884
Cenovus Energy
CVE
$54.5B
– –
-45,100
Closed -$458K
CYCN icon
1885
Cyclerion Therapeutics
CYCN
$16.8M
– –
-229
Closed -$12K
DGII icon
1886
Digi International
DGII
$3.14B
– –
-23,040
Closed -$408K
EQBK icon
1887
Equity Bancshares
EQBK
$1.04B
$0 ﹤0.01%
+8
New +$201
FORM icon
1888
FormFactor
FORM
$8.79B
– –
-50,000
Closed -$1.3M
FTK icon
1889
Flotek Industries
FTK
$1.36B
– –
-4,350
Closed -$52K
GIFI
1890
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
59
-6,241
-99% -$28.2K
HNRG icon
1891
Hallador Energy
HNRG
$748M
– –
-1,600
Closed -$5K
ILPT
1892
Industrial Logistics Properties Trust
ILPT
$583M
– –
-63,800
Closed -$1.43M
IRWD icon
1893
Ironwood Pharmaceuticals
IRWD
$669M
– –
-220,000
Closed -$2.93M
JOE icon
1894
St. Joe Company
JOE
$3.77B
– –
-2,279
Closed -$45K
TBHC
1895
DELISTED
The Brand House Collective
TBHC
– –
-15,631
Closed -$19K
KOPN icon
1896
Kopin
KOPN
$780M
– –
-11,600
Closed -$5K
KZR
1897
DELISTED
Kezar Life Sciences
KZR
– –
-440
Closed -$18K
LSAK icon
1898
Lesaka Technologies
LSAK
$402M
– –
-11,840
Closed -$44K
LX
1899
LexinFintech Holdings
LX
$242M
– –
-19,400
Closed -$269K
LITS
1900
Lite Strategy Inc
LITS
$29.6M
– –
-1,000
Closed -$50K
74 75
76
77 78

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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.