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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 | |
|---|---|---|---|---|---|---|
301
Viasat
VSAT
$11.6B
| $8.03M | 0.06% |
223,479
+34,911
| +19% | +$2.01M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.98M | 0.06% |
113,807
+8,732
| +8% | +$1.04M |
|
303
Las Vegas Sands
LVS
$29.6B
| $7.96M | 0.05% |
187,404
-18,826
| -9% | -$1.14M |
|
304
Realty Income
O
$58.4B
| $7.93M | 0.05% |
164,247
+46,481
| +39% | +$3.24M |
|
|
AIV
305
Aimco
AIV
$382M
| $7.93M | 0.05% |
1,692,957
-31,431
| -2% | -$201K |
|
306
Entergy
ETR
$49.4B
| $7.91M | 0.05% |
168,366
+21,024
| +14% | +$1.25M |
|
307
Edison International
EIX
$26.2B
| $7.91M | 0.05% |
144,308
+18,537
| +15% | +$1.28M |
|
308
Hexcel
HXL
$7.65B
| $7.9M | 0.05% |
212,523
+4,783
| +2% | +$309K |
|
309
IQVIA
IQV
$40B
| $7.86M | 0.05% |
72,837
+12,059
| +20% | +$1.72M |
|
310
West Pharmaceutical
WST
$24.7B
| $7.83M | 0.05% |
51,446
+2,431
| +5% | +$374K |
|
311
Federal Realty Investment Trust
FRT
$10.1B
| $7.83M | 0.05% |
104,907
-10,877
| -9% | -$1.25M |
|
312
Graco
GGG
$13.6B
| $7.82M | 0.05% |
160,437
-481
| -0.3% | -$24.7K |
|
313
Monolithic Power Systems
MPWR
$69.9B
| $7.8M | 0.05% |
46,611
+5,043
| +12% | +$864K |
|
314
Best Buy
BBY
$17.7B
| $7.8M | 0.05% |
136,773
+36,301
| +36% | +$2.88M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $7.76M | 0.05% |
99,515
+13,033
| +15% | +$1.14M |
|
316
State Street
STT
$51.4B
| $7.75M | 0.05% |
145,429
-4,632
| -3% | -$322K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $7.73M | 0.05% |
314,632
+48,777
| +18% | +$1.58M |
|
318
Kemper
KMPR
$1.55B
| $7.72M | 0.05% |
103,866
+15,812
| +18% | +$1.18M |
|
|
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.72M | 0.05% |
57,169
+2,463
| +5% | +$331K |
|
320
Skyworks Solutions
SWKS
$10.5B
| $7.65M | 0.05% |
85,598
+17,686
| +26% | +$1.89M |
|
321
Carter's
CRI
$1.48B
| $7.65M | 0.05% |
116,349
+7
| +0% | +$674 |
|
322
Chipotle Mexican Grill
CMG
$40.5B
| $7.58M | 0.05% |
579,400
+105,000
| +22% | +$1.66M |
|
323
CubeSmart
CUBE
$9.21B
| $7.58M | 0.05% |
283,035
+10,809
| +4% | +$325K |
|
324
Hilton Worldwide
HLT
$70.6B
| $7.57M | 0.05% |
110,876
+186
| +0.2% | +$18.1K |
|
325
JetBlue
JBLU
$2.21B
| $7.56M | 0.05% |
844,766
+284,424
| +51% | +$4.71M |
|
Similar funds
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.