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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 | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.1B
| $11.4M | 0.08% |
219,423
-28,064
| -11% | -$2.23M |
|
227
Howard Hughes
HHH
$3.91B
| $11.4M | 0.08% |
236,653
+13,143
| +6% | +$1.32M |
|
228
Marriott International
MAR
$90.9B
| $11.3M | 0.08% |
151,699
-13,304
| -8% | -$1.66M |
|
229
Kroger
KR
$34.6B
| $11.2M | 0.08% |
373,174
+46,572
| +14% | +$1.37M |
|
230
Eversource Energy
ES
$26.8B
| $11.2M | 0.08% |
143,568
+27,062
| +23% | +$2.37M |
|
|
ADSW
231
DELISTED
Advanced Disposal Services Inc
ADSW
| $11.1M | 0.08% |
339,656
+273,820
| +416% | +$8.98M |
|
|
232
Blackstone
BX
$113B
| $11.1M | 0.08% |
+243,914
| New | +$13.5M |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $11.1M | 0.08% |
173,254
-56,400
| -25% | -$4.82M |
|
234
Microchip Technology
MCHP
$44.2B
| $11.1M | 0.08% |
326,946
+30,708
| +10% | +$1.44M |
|
235
PPG Industries
PPG
$25.7B
| $11M | 0.08% |
132,167
-11,449
| -8% | -$1.27M |
|
236
Landstar System
LSTR
$6.05B
| $11M | 0.08% |
115,087
+9,344
| +9% | +$995K |
|
237
Ford
F
$55.8B
| $11M | 0.08% |
2,280,770
-163,405
| -7% | -$1.22M |
|
238
Paychex
PAYX
$43.1B
| $11M | 0.08% |
174,162
-3,056
| -2% | -$244K |
|
239
Valero Energy
VLO
$90.7B
| $10.9M | 0.08% |
240,028
-24,236
| -9% | -$1.76M |
|
240
lululemon athletica
LULU
$14.5B
| $10.8M | 0.07% |
57,001
+13,191
| +30% | +$2.95M |
|
241
Factset
FDS
$10.1B
| $10.8M | 0.07% |
41,341
-11,106
| -21% | -$3.02M |
|
242
Consolidated Edison
ED
$39.3B
| $10.7M | 0.07% |
136,703
+17,633
| +15% | +$1.55M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 0.07% |
117,146
-8,479
| -7% | -$832K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.07% |
101,194
-10,329
| -9% | -$1.36M |
|
245
MSCI
MSCI
$40.9B
| $10.4M | 0.07% |
35,820
+5,723
| +19% | +$1.62M |
|
|
TIF
246
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.07% |
79,246
+37,146
| +88% | +$4.89M |
|
247
ResMed
RMD
$31.9B
| $10.2M | 0.07% |
69,213
+20,306
| +42% | +$3.23M |
|
248
Synopsys
SNPS
$78.8B
| $10.2M | 0.07% |
79,084
-4,454
| -5% | -$633K |
|
249
Americold
COLD
$4.17B
| $10.2M | 0.07% |
298,827
+32,462
| +12% | +$1.09M |
|
250
SEI Investments
SEIC
$12.6B
| $10.1M | 0.07% |
217,063
-1,544
| -0.7% | -$91.9K |
|
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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.