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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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.9B
| $6.82M | 0.05% |
141,632
+13,626
| +11% | +$936K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $6.8M | 0.05% |
53,509
+20,076
| +60% | +$3.06M |
|
353
Ametek
AME
$58.5B
| $6.79M | 0.05% |
94,242
-26,806
| -22% | -$2.42M |
|
354
TransDigm Group
TDG
$68.8B
| $6.73M | 0.05% |
21,012
-840
| -4% | -$458K |
|
|
CY
355
DELISTED
Cypress Semiconductor
CY
| $6.67M | 0.05% |
285,827
+32,600
| +13% | +$745K |
|
356
Dorman Products
DORM
$3.98B
| $6.61M | 0.05% |
119,514
+8,480
| +8% | +$577K |
|
357
Fortive
FTV
$18.7B
| $6.59M | 0.05% |
189,264
+32,568
| +21% | +$1.42M |
|
358
Mettler-Toledo International
MTD
$28.7B
| $6.58M | 0.05% |
9,526
-118
| -1% | -$88K |
|
359
Corpay
CPAY
$26.8B
| $6.55M | 0.05% |
35,110
+5,762
| +20% | +$1.59M |
|
360
iQIYI
IQ
$1.31B
| $6.49M | 0.04% |
364,364
+352,264
| +2,911% | +$7.91M |
|
361
Old Dominion Freight Line
ODFL
$43.7B
| $6.45M | 0.04% |
98,306
+14,315
| +17% | +$951K |
|
362
Republic Services
RSG
$66.2B
| $6.44M | 0.04% |
85,754
+14,465
| +20% | +$1.31M |
|
363
Arista Networks
ANET
$248B
| $6.41M | 0.04% |
506,352
+180,800
| +56% | +$2.35M |
|
364
Church & Dwight Co
CHD
$24.3B
| $6.4M | 0.04% |
99,699
-2,422
| -2% | -$172K |
|
365
Teleflex
TFX
$5.91B
| $6.36M | 0.04% |
21,729
-4,747
| -18% | -$1.66M |
|
|
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
| $6.36M | 0.04% |
229,025
+7,499
| +3% | +$313K |
|
|
AJRD
367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.34M | 0.04% |
151,671
+23,968
| +19% | +$1.18M |
|
|
EQC
368
DELISTED
Equity Commonwealth
EQC
| $6.33M | 0.04% |
199,551
+8,476
| +4% | +$271K |
|
369
Cousins Properties
CUZ
$4.87B
| $6.28M | 0.04% |
214,629
+7,807
| +4% | +$289K |
|
370
Tencent Music
TME
$14.3B
| $6.28M | 0.04% |
624,480
+424,480
| +212% | +$5.22M |
|
371
Casey's General Stores
CASY
$31.2B
| $6.24M | 0.04% |
47,101
+939
| +2% | +$152K |
|
372
Hewlett Packard
HPE
$72.2B
| $6.22M | 0.04% |
641,139
+106,633
| +20% | +$1.4M |
|
373
Hartford Financial Services
HIG
$38.4B
| $6.2M | 0.04% |
175,956
+19,807
| +13% | +$1.03M |
|
374
Corning
GLW
$137B
| $6.2M | 0.04% |
301,637
+45,579
| +18% | +$1.19M |
|
375
Molina Healthcare
MOH
$10.3B
| $6.19M | 0.04% |
44,304
+1,498
| +3% | +$200K |
|
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.