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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
(-25%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,978
New
108
Increased
1,178
Reduced
511
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$14.9M |
| 2 |
Mercado Libre
MELI
|
+$14.6M |
| 3 |
Blackstone
BX
|
+$13.5M |
| 4 |
Digital Realty Trust
DLR
|
+$12.6M |
| 5 |
Prologis
PLD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Amazon
AMZN
|
+$40.5M |
| 4 |
JPMorgan Chase
JPM
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
RH
RH
$3.4B
| $777K | 0.01% |
7,729
+6,732
| +675% | +$1.25M |
|
1102
Spectrum Brands
SPB
$2.09B
| $776K | 0.01% |
21,323
+2,738
| +15% | +$148K |
|
1103
ZTO Express
ZTO
$17.4B
| $776K | 0.01% |
29,300
| – | – |
|
1104
MillerKnoll
MLKN
$1.62B
| $771K | 0.01% |
34,719
-15,680
| -31% | -$542K |
|
1105
Varex Imaging
VREX
$780M
| $760K | 0.01% |
33,453
+6,605
| +25% | +$170K |
|
1106
Employers Holdings
EIG
$871M
| $757K | 0.01% |
18,684
+3,536
| +23% | +$145K |
|
1107
PBF Energy
PBF
$8.81B
| $752K | 0.01% |
106,192
+6,301
| +6% | +$141K |
|
|
SGMO
1108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $750K | 0.01% |
117,810
-3,903
| -3% | -$29K |
|
|
XEC
1109
DELISTED
CIMAREX ENERGY CO
XEC
| $744K | 0.01% |
44,209
+5,883
| +15% | +$211K |
|
1110
Zillow
ZG
$8.15B
| $742K | 0.01% |
21,844
+2,760
| +14% | +$127K |
|
|
IPHI
1111
DELISTED
INPHI CORPORATION
IPHI
| $737K | 0.01% |
+9,314
| New | +$724K |
|
|
PE
1112
DELISTED
PARSLEY ENERGY INC
PE
| $723K | 0.01% |
126,181
+27,421
| +28% | +$370K |
|
1113
Acadia Healthcare
ACHC
$2.82B
| $721K | 0.01% |
39,299
+5,368
| +16% | +$154K |
|
1114
Delek US
DK
$4.18B
| $720K | 0.01% |
45,662
+5,355
| +13% | +$127K |
|
|
UNVR
1115
DELISTED
Univar Solutions Inc.
UNVR
| $720K | 0.01% |
67,187
+2,031
| +3% | +$37.7K |
|
1116
Macy's
M
$6.27B
| $717K | ﹤0.01% |
145,957
+21,595
| +17% | +$293K |
|
|
FSP
1117
Franklin Street Properties
FSP
$46.4M
| $716K | ﹤0.01% |
124,936
-6,312
| -5% | -$44.7K |
|
|
ECHO
1118
EchoStar
ECHO
$26.6B
| $716K | ﹤0.01% |
22,386
+2,364
| +12% | +$88.5K |
|
|
MIC
1119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $708K | ﹤0.01% |
28,020
+3,813
| +16% | +$146K |
|
1120
Ambarella
AMBA
$3.6B
| $705K | ﹤0.01% |
+14,512
| New | +$832K |
|
1121
ArcBest
ARCB
$3.28B
| $703K | ﹤0.01% |
40,117
+5,753
| +17% | +$132K |
|
1122
Olin
OLN
$2.17B
| $700K | ﹤0.01% |
60,023
+7,099
| +13% | +$107K |
|
|
VISN
1123
Vistance Networks Inc
VISN
$2.62B
| $694K | ﹤0.01% |
76,215
+11,687
| +18% | +$136K |
|
|
OPLN
1124
Openlane
OPLN
$4.33B
| $691K | ﹤0.01% |
57,566
+10,803
| +23% | +$211K |
|
|
AVYA
1125
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $687K | ﹤0.01% |
+84,915
| New | +$1.01M |
|
Similar funds
GAM
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.