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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 | |
|---|---|---|---|---|---|---|
426
FIVE9
FIVN
$2.54B
| $5.28M | 0.04% |
69,096
+4,230
| +7% | +$302K |
|
427
ICU Medical
ICUI
$4.55B
| $5.24M | 0.04% |
25,987
+2,612
| +11% | +$503K |
|
|
ZEN
428
DELISTED
ZENDESK INC
ZEN
| $5.23M | 0.04% |
81,760
+13,578
| +20% | +$1.06M |
|
429
Weyerhaeuser
WY
$18.2B
| $5.23M | 0.04% |
308,439
-128,968
| -29% | -$3.39M |
|
|
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.21M | 0.04% |
45,138
+6,064
| +16% | +$671K |
|
431
TransUnion
TRU
$15.2B
| $5.2M | 0.04% |
78,491
+2,584
| +3% | +$223K |
|
432
Tyler Technologies
TYL
$13.3B
| $5.19M | 0.04% |
17,506
+4,240
| +32% | +$1.31M |
|
433
Lennar Class A
LEN
$20.9B
| $5.17M | 0.04% |
139,737
+39,800
| +40% | +$2.25M |
|
434
Booz Allen Hamilton
BAH
$9.64B
| $5.16M | 0.04% |
75,233
+24,675
| +49% | +$1.82M |
|
435
HubSpot
HUBS
$11.2B
| $5.15M | 0.04% |
38,650
+8,096
| +26% | +$1.35M |
|
436
International Paper
IP
$22.1B
| $5.13M | 0.04% |
174,129
+29,185
| +20% | +$1.08M |
|
437
Okta
OKTA
$26.3B
| $5.12M | 0.04% |
41,857
+6,346
| +18% | +$796K |
|
438
Mohawk Industries
MHK
$9.33B
| $5.11M | 0.04% |
66,986
+2,838
| +4% | +$336K |
|
|
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.1M | 0.04% |
50,724
+3,873
| +8% | +$401K |
|
|
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.09M | 0.04% |
146,981
-15,265
| -9% | -$665K |
|
441
Cboe Global Markets
CBOE
$29.7B
| $5.06M | 0.03% |
56,663
+16,367
| +41% | +$1.83M |
|
442
Gen Digital
GEN
$17.6B
| $5.03M | 0.03% |
269,067
+72,666
| +37% | +$1.57M |
|
|
Y
443
DELISTED
Alleghany Corp
Y
| $5.03M | 0.03% |
9,103
+681
| +8% | +$490K |
|
444
Leidos
LDOS
$17.8B
| $5.03M | 0.03% |
54,854
-8,241
| -13% | -$831K |
|
445
Masco
MAS
$14.9B
| $4.97M | 0.03% |
143,670
+38,349
| +36% | +$1.67M |
|
446
Reliance Steel & Aluminium
RS
$21.9B
| $4.96M | 0.03% |
56,606
+4,090
| +8% | +$436K |
|
447
Western Digital
WDC
$152B
| $4.95M | 0.03% |
157,391
+24,333
| +18% | +$1.08M |
|
448
World Kinect Corp
WKC
$1.92B
| $4.93M | 0.03% |
195,985
+109,261
| +126% | +$3.73M |
|
449
Atmos Energy
ATO
$28.3B
| $4.93M | 0.03% |
49,670
+7,986
| +19% | +$878K |
|
450
EnerSys
ENS
$6.94B
| $4.91M | 0.03% |
99,104
+26,604
| +37% | +$1.74M |
|
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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.