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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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$11.8B
| $5.67M | 0.04% |
17,499
+3,533
| +25% | +$1.09M |
|
402
J&J Snack Foods
JJSF
$1.67B
| $5.67M | 0.04% |
46,833
+8,451
| +22% | +$1.36M |
|
403
IDEX
IEX
$17.4B
| $5.66M | 0.04% |
41,011
+5,554
| +16% | +$871K |
|
404
Cencora
COR
$63.1B
| $5.64M | 0.04% |
63,731
+8,038
| +14% | +$708K |
|
405
Dover
DOV
$28.5B
| $5.62M | 0.04% |
66,998
-19,855
| -23% | -$2.11M |
|
406
CDW
CDW
$17.1B
| $5.62M | 0.04% |
60,243
-28,647
| -32% | -$3.51M |
|
407
Brixmor Property Group
BRX
$9.09B
| $5.61M | 0.04% |
590,500
+36,071
| +7% | +$647K |
|
408
SL Green Realty
SLG
$3.9B
| $5.61M | 0.04% |
134,470
+4,992
| +4% | +$389K |
|
409
Cable One
CABO
$199M
| $5.57M | 0.04% |
3,387
+1,343
| +66% | +$2.14M |
|
|
JBGS
410
JBG SMITH
JBGS
$665M
| $5.54M | 0.04% |
174,010
+7,016
| +4% | +$264K |
|
411
Hormel Foods
HRL
$13.4B
| $5.51M | 0.04% |
118,159
+21,402
| +22% | +$973K |
|
412
MarketAxess Holdings
MKTX
$5.72B
| $5.49M | 0.04% |
16,501
-1,211
| -7% | -$422K |
|
413
Take-Two Interactive
TTWO
$47.5B
| $5.48M | 0.04% |
46,187
+6,670
| +17% | +$788K |
|
414
M&T Bank
MTB
$36.4B
| $5.42M | 0.04% |
52,405
+7,310
| +16% | +$1.08M |
|
415
Broadridge
BR
$19.9B
| $5.41M | 0.04% |
57,059
+12,075
| +27% | +$1.38M |
|
|
MPT
416
Medical Properties Trust
MPT
$2.51B
| $5.4M | 0.04% |
312,180
+27,955
| +10% | +$585K |
|
417
Quest Diagnostics
DGX
$26.3B
| $5.35M | 0.04% |
66,603
+7,546
| +13% | +$781K |
|
|
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
| $5.34M | 0.04% |
52,018
+11,180
| +27% | +$1.3M |
|
|
PPLI
419
People Inc
PPLI
$3.02B
| $5.32M | 0.04% |
166,172
-393,123
| -70% | -$15.6M |
|
|
P
420
Everpure Inc
P
$34.5B
| $5.32M | 0.04% |
432,750
+124,560
| +40% | +$2.02M |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $5.32M | 0.04% |
43,938
-3,915
| -8% | -$538K |
|
422
Tetra Tech
TTEK
$9.1B
| $5.31M | 0.04% |
376,065
+251,215
| +201% | +$4.28M |
|
423
Incyte
INCY
$24.4B
| $5.31M | 0.04% |
72,452
+11,231
| +18% | +$848K |
|
|
PRSP
424
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.29M | 0.04% |
290,260
+63,700
| +28% | +$1.53M |
|
425
Ameriprise Financial
AMP
$49.4B
| $5.29M | 0.04% |
51,617
+7,175
| +16% | +$1.06M |
|
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.