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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 | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.16M | 0.04% |
106,072
+8,624
| +9% | +$565K |
|
377
BioMarin Pharmaceuticals
BMRN
$13.4B
| $6.14M | 0.04% |
72,639
+10,979
| +18% | +$946K |
|
378
RingCentral
RNG
$5.34B
| $6.14M | 0.04% |
28,961
+3,721
| +15% | +$766K |
|
379
Evergy
EVRG
$19B
| $6.13M | 0.04% |
111,297
+30,974
| +39% | +$2.04M |
|
380
Cintas
CTAS
$81B
| $6.12M | 0.04% |
141,264
+10,864
| +8% | +$710K |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $6.07M | 0.04% |
124,953
+28,347
| +29% | +$1.63M |
|
382
Palo Alto Networks
PANW
$311B
| $6.06M | 0.04% |
221,664
+28,572
| +15% | +$997K |
|
|
K
383
DELISTED
Kellanova
K
| $6.03M | 0.04% |
107,127
+14,892
| +16% | +$913K |
|
384
SLM Corp
SLM
$5.14B
| $6.02M | 0.04% |
836,843
+47,162
| +6% | +$455K |
|
385
Teradyne
TER
$58.5B
| $5.98M | 0.04% |
110,324
-2,624
| -2% | -$167K |
|
386
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.96M | 0.04% |
158,691
+18,160
| +13% | +$984K |
|
387
Equifax
EFX
$21.3B
| $5.94M | 0.04% |
49,699
+8,278
| +20% | +$1.2M |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.93M | 0.04% |
+181,600
| New | +$8.51M |
|
|
AXE
389
DELISTED
Anixter International Inc
AXE
| $5.92M | 0.04% |
67,318
+64,318
| +2,144% | +$6.08M |
|
390
D.R. Horton
DHI
$41.2B
| $5.91M | 0.04% |
173,770
-1,561
| -0.9% | -$81.1K |
|
391
Cooper Companies
COO
$14.9B
| $5.89M | 0.04% |
85,404
+13,804
| +19% | +$1.12M |
|
392
Kimco Realty
KIM
$16.1B
| $5.87M | 0.04% |
607,341
-13,395
| -2% | -$230K |
|
393
Northern Trust
NTRS
$34.3B
| $5.8M | 0.04% |
76,919
+10,425
| +16% | +$956K |
|
394
Jack Henry & Associates
JKHY
$10.9B
| $5.78M | 0.04% |
37,214
+4,779
| +15% | +$742K |
|
395
Vulcan Materials
VMC
$37B
| $5.75M | 0.04% |
53,231
+9,311
| +21% | +$1.19M |
|
396
Conagra Brands
CAG
$7.01B
| $5.73M | 0.04% |
195,416
+30,368
| +18% | +$915K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$746M
| $5.73M | 0.04% |
32,267
+1,197
| +4% | +$273K |
|
398
Integra LifeSciences
IART
$1.34B
| $5.72M | 0.04% |
128,040
+32,173
| +34% | +$1.69M |
|
399
Occidental Petroleum
OXY
$59.1B
| $5.7M | 0.04% |
492,580
-45,164
| -8% | -$1.48M |
|
400
Paylocity
PCTY
$7.72B
| $5.7M | 0.04% |
64,536
+5,479
| +9% | +$688K |
|
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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.