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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 | |
|---|---|---|---|---|---|---|
|
MANT
451
DELISTED
Mantech International Corp
MANT
| $4.9M | 0.03% |
67,486
+65,920
| +4,209% | +$5.14M |
|
|
CLGX
452
DELISTED
Corelogic, Inc.
CLGX
| $4.9M | 0.03% |
160,581
+4,051
| +3% | +$179K |
|
453
FirstCash
FCFS
$9.08B
| $4.9M | 0.03% |
68,266
+10,609
| +18% | +$859K |
|
454
Markel Group
MKL
$22.9B
| $4.88M | 0.03% |
5,254
+646
| +14% | +$739K |
|
455
EPAM Systems
EPAM
$5.15B
| $4.86M | 0.03% |
26,149
-10,918
| -29% | -$2.36M |
|
456
Ollie's Bargain Outlet
OLLI
$4.79B
| $4.84M | 0.03% |
104,549
+28,157
| +37% | +$1.44M |
|
457
J.M. Smucker
SJM
$12.6B
| $4.83M | 0.03% |
43,563
+3,315
| +8% | +$354K |
|
458
Southern Copper
SCCO
$161B
| $4.82M | 0.03% |
186,941
-4,184
| -2% | -$139K |
|
459
KKR & Co
KKR
$99.7B
| $4.82M | 0.03% |
205,280
+81,423
| +66% | +$2.34M |
|
460
Martin Marietta Materials
MLM
$33B
| $4.82M | 0.03% |
25,461
+4,635
| +22% | +$1.11M |
|
461
IPG Photonics
IPGP
$3.67B
| $4.82M | 0.03% |
43,677
+2,201
| +5% | +$288K |
|
462
First Industrial Realty Trust
FR
$8.39B
| $4.8M | 0.03% |
144,560
+4,330
| +3% | +$172K |
|
463
Hubbell
HUBB
$27.4B
| $4.79M | 0.03% |
41,744
+8,151
| +24% | +$1.1M |
|
464
Teledyne Technologies
TDY
$31.3B
| $4.78M | 0.03% |
16,081
+3,143
| +24% | +$1.08M |
|
|
LOGM
465
DELISTED
LogMein, Inc.
LOGM
| $4.76M | 0.03% |
57,191
+13,391
| +31% | +$1.13M |
|
466
Expeditors International
EXPD
$23.1B
| $4.76M | 0.03% |
71,368
-751
| -1% | -$53.6K |
|
467
Monro
MNRO
$372M
| $4.75M | 0.03% |
108,520
+15,466
| +17% | +$937K |
|
|
RARX
468
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.75M | 0.03% |
99,000
+69,000
| +230% | +$3.21M |
|
469
Rexford Industrial Realty
REXR
$8.14B
| $4.73M | 0.03% |
115,440
| – | – |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $4.73M | 0.03% |
132,702
+17,080
| +15% | +$1.13M |
|
471
Vertiv
VRT
$107B
| $4.73M | 0.03% |
+546,600
| New | +$6.03M |
|
472
Charles River Laboratories
CRL
$13.3B
| $4.71M | 0.03% |
37,360
+2,964
| +9% | +$445K |
|
473
Waters Corp
WAT
$40.5B
| $4.71M | 0.03% |
25,874
+3,828
| +17% | +$807K |
|
474
Alliant Energy
LNT
$17.8B
| $4.71M | 0.03% |
97,517
+11,806
| +14% | +$647K |
|
475
Omnicom Group
OMC
$23.5B
| $4.71M | 0.03% |
85,774
+10,250
| +14% | +$727K |
|
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.