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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 | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$181B
| $92.9M | 0.64% |
961,526
-256,913
| -21% | -$32.5M |
|
27
ExxonMobil
XOM
$634B
| $89.8M | 0.62% |
2,364,728
-212,021
| -8% | -$11.7M |
|
28
Netflix
NFLX
$309B
| $87.1M | 0.6% |
2,319,720
-200,910
| -8% | -$7.11M |
|
29
Comcast
CMCSA
$90B
| $86.2M | 0.59% |
2,506,672
-247,225
| -9% | -$10.4M |
|
30
NVIDIA
NVDA
$5.42T
| $85M | 0.59% |
12,898,560
-1,338,480
| -9% | -$8.45M |
|
31
Adobe
ADBE
$105B
| $84.9M | 0.59% |
266,683
-31,158
| -10% | -$10.7M |
|
32
Chevron
CVX
$366B
| $77.9M | 0.54% |
1,074,827
-107,013
| -9% | -$10.6M |
|
33
Thermo Fisher Scientific
TMO
$220B
| $76.5M | 0.53% |
269,799
-49,722
| -16% | -$15.7M |
|
34
Costco
COST
$420B
| $75.8M | 0.52% |
265,667
-22,293
| -8% | -$6.76M |
|
35
Abbott
ABT
$187B
| $75.4M | 0.52% |
955,674
-82,069
| -8% | -$6.85M |
|
36
Bristol-Myers Squibb
BMY
$132B
| $73.5M | 0.51% |
1,317,988
-162,697
| -11% | -$9.94M |
|
37
Amgen
AMGN
$222B
| $69.9M | 0.48% |
345,036
-43,169
| -11% | -$9.43M |
|
38
McDonald's
MCD
$195B
| $68.8M | 0.47% |
416,169
-41,962
| -9% | -$8.27M |
|
39
NextEra Energy
NEE
$177B
| $67.6M | 0.47% |
1,124,092
-66,904
| -6% | -$4.21M |
|
40
Salesforce
CRM
$158B
| $66.6M | 0.46% |
462,897
-31,203
| -6% | -$5.35M |
|
41
Eli Lilly
LLY
$1.06T
| $65.8M | 0.45% |
474,042
-46,132
| -9% | -$6.34M |
|
42
Philip Morris
PM
$295B
| $64.7M | 0.45% |
886,816
-75,421
| -8% | -$6.21M |
|
43
AbbVie
ABBV
$435B
| $63.3M | 0.44% |
830,429
-94,544
| -10% | -$8.05M |
|
44
PayPal
PYPL
$50.5B
| $62.3M | 0.43% |
650,609
-52,748
| -7% | -$5.82M |
|
45
Wells Fargo
WFC
$264B
| $59.3M | 0.41% |
2,066,022
-404,834
| -16% | -$17.2M |
|
46
Nike
NKE
$61.9B
| $55.9M | 0.39% |
676,030
-87,089
| -11% | -$8.1M |
|
47
IBM
IBM
$224B
| $55.7M | 0.38% |
525,054
-66,803
| -11% | -$8.45M |
|
48
Union Pacific
UNP
$174B
| $54.8M | 0.38% |
388,775
-36,766
| -9% | -$6.08M |
|
49
Oracle
ORCL
$423B
| $54.5M | 0.38% |
1,127,641
-149,932
| -12% | -$7.74M |
|
50
Honeywell
HON
$78B
| $54.3M | 0.37% |
430,814
-33,860
| -7% | -$5.23M |
|
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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.