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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 | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$7.13B
| $10M | 0.07% |
183,796
-52
| -0% | -$3.51K |
|
252
Southwest Airlines
LUV
$22B
| $10M | 0.07% |
281,445
-26,124
| -8% | -$1.29M |
|
253
Motorola Solutions
MSI
$76.5B
| $10M | 0.07% |
75,231
+16,511
| +28% | +$2.77M |
|
254
East-West Bancorp
EWBC
$18.1B
| $9.96M | 0.07% |
386,794
+8,260
| +2% | +$344K |
|
255
DexCom
DXCM
$33.1B
| $9.82M | 0.07% |
145,908
+21,648
| +17% | +$1.35M |
|
256
McKesson
MCK
$103B
| $9.82M | 0.07% |
72,582
+4,764
| +7% | +$698K |
|
257
Cadence Design Systems
CDNS
$91.4B
| $9.79M | 0.07% |
148,180
+20,258
| +16% | +$1.41M |
|
|
STMP
258
DELISTED
Stamps.com, Inc.
STMP
| $9.78M | 0.07% |
75,153
+57
| +0.1% | +$5.97K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $9.76M | 0.07% |
154,964
+18,540
| +14% | +$1.32M |
|
|
DOCU
260
DocuSign
DOCU
$11.4B
| $9.67M | 0.07% |
104,661
+7,774
| +8% | +$625K |
|
261
Cummins
CMI
$87.4B
| $9.66M | 0.07% |
71,417
+3,811
| +6% | +$594K |
|
262
Idexx Laboratories
IDXX
$46.9B
| $9.65M | 0.07% |
39,832
+6,530
| +20% | +$1.7M |
|
263
Delta Air Lines
DAL
$58.7B
| $9.61M | 0.07% |
336,979
-29,204
| -8% | -$1.45M |
|
264
FirstEnergy
FE
$27.1B
| $9.56M | 0.07% |
238,690
+47,103
| +25% | +$2.19M |
|
265
Cirrus Logic
CRUS
$6.11B
| $9.56M | 0.07% |
145,718
+109,987
| +308% | +$8.13M |
|
266
CoStar Group
CSGP
$12.8B
| $9.5M | 0.07% |
161,710
+39,990
| +33% | +$2.61M |
|
267
Public Service Enterprise Group
PEG
$37.2B
| $9.44M | 0.07% |
210,294
+7,804
| +4% | +$422K |
|
268
Regency Centers
REG
$13.9B
| $9.38M | 0.06% |
244,152
+9,021
| +4% | +$519K |
|
269
VF Corp
VFC
$5.86B
| $9.37M | 0.06% |
173,197
-14,682
| -8% | -$1.14M |
|
270
Hershey
HSY
$36.7B
| $9.36M | 0.06% |
70,662
+19,247
| +37% | +$2.84M |
|
271
PACCAR
PCAR
$69.1B
| $9.3M | 0.06% |
228,183
+36,394
| +19% | +$1.71M |
|
272
Kilroy Realty
KRC
$4.32B
| $9.24M | 0.06% |
145,016
+5,244
| +4% | +$400K |
|
273
Cognex
CGNX
$10.8B
| $9.23M | 0.06% |
218,570
+10,181
| +5% | +$510K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $9.2M | 0.06% |
39,584
+1,623
| +4% | +$418K |
|
275
Douglas Emmett
DEI
$1.93B
| $9.13M | 0.06% |
299,256
+19,892
| +7% | +$774K |
|
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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.