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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
MMS icon
1901
Maximus
MMS
$2.9B
– –
-7,943
Closed -$591K
MUSA icon
1902
Murphy USA
MUSA
$10.2B
– –
-14,600
Closed -$1.71M
NMIH icon
1903
NMI Holdings
NMIH
$3.32B
– –
-50,000
Closed -$1.66M
NSIT icon
1904
Insight Enterprises
NSIT
$4.54B
– –
-3,856
Closed -$271K
OII icon
1905
Oceaneering
OII
$5.09B
– –
-92,600
Closed -$1.38M
PBPB
1906
DELISTED
Potbelly
PBPB
– –
-23,356
Closed -$99K
PFGC icon
1907
Performance Food Group
PFGC
$17.9B
– –
-49,937
Closed -$2.57M
PGEN icon
1908
Precigen
PGEN
$2.51B
– –
-80,198
Closed -$439K
PXLW icon
1909
Pixelworks
PXLW
$41M
– –
-2,727
Closed -$128K
RIGL icon
1910
Rigel Pharmaceuticals
RIGL
$778M
– –
-19,464
Closed -$417K
RMBS icon
1911
Rambus
RMBS
$10.4B
– –
-3,472
Closed -$48K
SAIC icon
1912
Saic
SAIC
$5.3B
– –
-1,994
Closed -$174K
SAN icon
1913
Banco Santander
SAN
$210B
– –
-410,105
Closed -$1.63M
SD icon
1914
SandRidge Energy
SD
$531M
– –
-8,849
Closed -$38K
SHYF
1915
DELISTED
The Shyft Group
SHYF
– –
-2,313
Closed -$42K
SM icon
1916
SM Energy
SM
$7.55B
– –
-136,300
Closed -$1.53M
SUP
1917
DELISTED
Superior Industries International
SUP
– –
-14,079
Closed -$52K
TGTX icon
1918
TG Therapeutics
TGTX
$7.52B
– –
-8,700
Closed -$97K
THC icon
1919
Tenet Healthcare
THC
$20.9B
– –
-28,200
Closed -$1.07M
TMHC
1920
DELISTED
Taylor Morrison
TMHC
– –
-9,271
Closed -$203K
TWI icon
1921
Titan International
TWI
$457M
– –
-13,115
Closed -$47K
VATE icon
1922
INNOVATE Corp
VATE
$97.3M
– –
-353
Closed -$8K
VRNS icon
1923
Varonis Systems
VRNS
$4.87B
– –
-68,487
Closed -$1.77M
ONIT
1924
Onity Group
ONIT
$326M
– –
-2,957
Closed -$61K
PVLA
1925
Palvella Therapeutics
PVLA
$2.19B
– –
-750
Closed -$217K
75 76
77
78 79

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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.