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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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$74.6B
| $9.12M | 0.06% |
454,485
+22,365
| +5% | +$572K |
|
|
PPL
277
PPL Corp
PPL
$26.3B
| $9.09M | 0.06% |
368,242
+53,769
| +17% | +$1.73M |
|
278
Veeva Systems
VEEV
$38.1B
| $9.08M | 0.06% |
58,066
+7,585
| +15% | +$1.11M |
|
|
DISH
279
DELISTED
DISH Network Corp.
DISH
| $9.05M | 0.06% |
452,676
+15,575
| +4% | +$505K |
|
280
Verisk Analytics
VRSK
$23.6B
| $9.02M | 0.06% |
64,717
+11,379
| +21% | +$1.78M |
|
281
KLA
KLAC
$252B
| $9.01M | 0.06% |
626,870
+13,180
| +2% | +$212K |
|
282
Dolby
DLB
$5.82B
| $8.99M | 0.06% |
165,892
+3,601
| +2% | +$236K |
|
283
Ameren
AEE
$29.6B
| $8.91M | 0.06% |
122,351
+12,655
| +12% | +$1M |
|
284
American Water Works
AWK
$26.9B
| $8.9M | 0.06% |
74,414
+9,769
| +15% | +$1.26M |
|
285
Clorox
CLX
$13B
| $8.84M | 0.06% |
51,020
+2,486
| +5% | +$411K |
|
286
Emcor
EME
$35.7B
| $8.83M | 0.06% |
144,032
+281
| +0.2% | +$21.7K |
|
287
Ball Corp
BALL
$16.6B
| $8.66M | 0.06% |
133,894
+3,628
| +3% | +$254K |
|
288
American Homes 4 Rent
AMH
$12.3B
| $8.65M | 0.06% |
373,029
+14,261
| +4% | +$377K |
|
289
Amphenol
APH
$207B
| $8.62M | 0.06% |
473,176
+40,908
| +9% | +$975K |
|
|
RP
290
DELISTED
RealPage, Inc.
RP
| $8.6M | 0.06% |
162,387
+4,815
| +3% | +$274K |
|
291
Kraft Heinz
KHC
$29.6B
| $8.5M | 0.06% |
343,504
-29,483
| -8% | -$809K |
|
292
Vornado Realty Trust
VNO
$7.26B
| $8.48M | 0.06% |
234,280
-4,962
| -2% | -$282K |
|
293
Unifirst Corp
UNF
$5.24B
| $8.47M | 0.06% |
56,074
-11,267
| -17% | -$2.13M |
|
|
HBI
294
DELISTED
Hanesbrands
HBI
| $8.47M | 0.06% |
1,075,905
+20,576
| +2% | +$261K |
|
295
Zimmer Biomet
ZBH
$18.7B
| $8.41M | 0.06% |
85,678
+12,857
| +18% | +$1.69M |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $8.38M | 0.06% |
66,419
+1,709
| +3% | +$251K |
|
297
Marathon Petroleum
MPC
$90B
| $8.37M | 0.06% |
354,268
-31,016
| -8% | -$1.43M |
|
298
Archer Daniels Midland
ADM
$38.8B
| $8.09M | 0.06% |
229,892
+31,816
| +16% | +$1.3M |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $8.08M | 0.06% |
57,072
+5,728
| +11% | +$683K |
|
|
AL
300
DELISTED
Air Lease Corp
AL
| $8.03M | 0.06% |
362,891
+7,366
| +2% | +$280K |
|
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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.