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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
CMRX
1926
DELISTED
Chimerix, Inc.
CMRX
– –
-48,000
Closed -$97K
LUMO
1927
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,245
Closed -$28K
BIG
1928
DELISTED
Big Lots, Inc.
BIG
– –
-1,600
Closed -$46K
CASA
1929
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-24,900
Closed -$102K
DSKE
1930
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-36,483
Closed -$115K
SCU
1931
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,300
Closed -$294K
ROCC
1932
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-33,895
Closed -$1.03M
ACOR
1933
DELISTED
Acorda Therapeutics
ACOR
– –
-991
Closed -$243K
APTX
1934
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-11,200
Closed -$38K
RFP
1935
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,143
Closed -$89K
SPNE
1936
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,100
Closed -$13K
FPRX
1937
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-20,779
Closed -$95K
INWK
1938
DELISTED
InnerWorkings, Inc.
INWK
– –
-8,555
Closed -$47K
OPB
1939
DELISTED
Opus Bank Common Stock
OPB
– –
-13,570
Closed -$351K
JCP
1940
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-249,775
Closed -$280K
NTGN
1941
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-1,000
Closed -$1K
HABT
1942
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-23,636
Closed -$247K
PEGI
1943
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-3,091
Closed -$83K
AKS
1944
DELISTED
AK Steel Holding Corp
AKS
– –
-36,711
Closed -$121K
ZAYO
1945
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-195,510
Closed -$6.77M
PIR
1946
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,859
Closed -$50K
DPLO
1947
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-17,360
Closed -$69K
IPHS
1948
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,948
Closed -$94K
PKD
1949
DELISTED
Parker Drilling Company
PKD
– –
-2,800
Closed -$63K
CBPX
1950
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-40,912
Closed -$1.49M
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.