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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 | |
|---|---|---|---|---|---|---|
326
RLI Corp
RLI
$5.83B
| $7.54M | 0.05% |
171,508
+115,526
| +206% | +$5.08M |
|
327
VeriSign
VRSN
$26.5B
| $7.53M | 0.05% |
41,798
+6,245
| +18% | +$1.23M |
|
328
Fidelity National Financial
FNF
$12.9B
| $7.5M | 0.05% |
313,731
-80,623
| -20% | -$3.16M |
|
329
Fastenal
FAST
$59.8B
| $7.44M | 0.05% |
476,178
+83,100
| +21% | +$1.46M |
|
330
Corteva
CTVA
$51B
| $7.43M | 0.05% |
316,201
+46,431
| +17% | +$1.28M |
|
|
XYZ
331
Block Inc
XYZ
$47.5B
| $7.37M | 0.05% |
140,751
-33,183
| -19% | -$2.27M |
|
332
Fortinet
FTNT
$120B
| $7.34M | 0.05% |
362,685
+50,120
| +16% | +$1.07M |
|
333
DTE Energy
DTE
$28.5B
| $7.34M | 0.05% |
90,763
+11,747
| +15% | +$1.19M |
|
334
Rockwell Automation
ROK
$48.3B
| $7.33M | 0.05% |
48,564
+8,971
| +23% | +$1.66M |
|
335
Arthur J. Gallagher & Co
AJG
$64.7B
| $7.28M | 0.05% |
89,328
+25,352
| +40% | +$2.43M |
|
336
Middleby
MIDD
$5.89B
| $7.2M | 0.05% |
126,603
+9,247
| +8% | +$907K |
|
337
Insulet
PODD
$9.91B
| $7.16M | 0.05% |
43,221
+6,427
| +17% | +$1.17M |
|
338
Tyson Foods
TSN
$20.1B
| $7.1M | 0.05% |
122,703
+8,903
| +8% | +$665K |
|
339
Highwoods Properties
HIW
$3.41B
| $7.08M | 0.05% |
199,755
+1,835
| +0.9% | +$83.9K |
|
|
MASI
340
DELISTED
Masimo
MASI
| $7.05M | 0.05% |
39,801
-26,153
| -40% | -$4.49M |
|
341
Williams Companies
WMB
$87.9B
| $7.02M | 0.05% |
495,858
+64,476
| +15% | +$1.25M |
|
342
Super Micro Computer
SMCI
$20.4B
| $7M | 0.05% |
3,290,310
+345,230
| +12% | +$877K |
|
343
Dollar Tree
DLTR
$24.9B
| $6.98M | 0.05% |
95,002
+14,072
| +17% | +$1.2M |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $6.98M | 0.05% |
110,691
-24,522
| -18% | -$1.75M |
|
345
Cardinal Health
CAH
$55.5B
| $6.98M | 0.05% |
145,507
+12,201
| +9% | +$633K |
|
346
Copart
CPRT
$27.4B
| $6.96M | 0.05% |
406,344
+119,008
| +41% | +$2.65M |
|
347
CMS Energy
CMS
$21.7B
| $6.9M | 0.05% |
117,509
+15,210
| +15% | +$973K |
|
348
Albemarle
ALB
$15.5B
| $6.89M | 0.05% |
122,311
+7,162
| +6% | +$549K |
|
349
Parker-Hannifin
PH
$134B
| $6.89M | 0.05% |
53,119
+3,294
| +7% | +$596K |
|
350
McCormick & Company Non-Voting
MKC
$14.3B
| $6.88M | 0.05% |
97,380
+11,878
| +14% | +$922K |
|
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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.