We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$18.4B
| $4.69M | 0.03% |
277,325
+64,255
| +30% | +$1.15M |
|
477
Burlington
BURL
$22.6B
| $4.68M | 0.03% |
29,561
-1,183
| -4% | -$249K |
|
|
CXP
478
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.68M | 0.03% |
374,621
+63,580
| +20% | +$1.19M |
|
479
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.67M | 0.03% |
42,912
+6,922
| +19% | +$799K |
|
480
Cincinnati Financial
CINF
$26.6B
| $4.66M | 0.03% |
61,733
+9,861
| +19% | +$983K |
|
481
RBC Bearings
RBC
$17.5B
| $4.66M | 0.03% |
41,284
+2,495
| +6% | +$386K |
|
482
Medpace
MEDP
$16.9B
| $4.63M | 0.03% |
63,113
+10,472
| +20% | +$909K |
|
483
Nucor
NUE
$61.9B
| $4.59M | 0.03% |
127,517
+4,445
| +4% | +$197K |
|
484
Choice Hotels
CHH
$4.62B
| $4.58M | 0.03% |
74,719
+7,000
| +10% | +$636K |
|
485
Liberty Broadband Class C
LBRDK
$5.32B
| $4.57M | 0.03% |
41,283
+5,266
| +15% | +$655K |
|
486
Western Union
WU
$2.2B
| $4.54M | 0.03% |
250,523
+11,959
| +5% | +$293K |
|
487
PVH
PVH
$3.91B
| $4.52M | 0.03% |
120,045
+2,885
| +2% | +$220K |
|
488
Five Below
FIVE
$13B
| $4.49M | 0.03% |
63,733
+9,833
| +18% | +$1M |
|
489
Synchrony
SYF
$25.5B
| $4.48M | 0.03% |
278,611
+30,286
| +12% | +$883K |
|
490
Houlihan Lokey
HLI
$8.77B
| $4.45M | 0.03% |
85,296
+21,783
| +34% | +$1.13M |
|
491
NVR
NVR
$17.1B
| $4.45M | 0.03% |
1,730
+105
| +6% | +$377K |
|
492
Protolabs
PRLB
$2.16B
| $4.41M | 0.03% |
57,970
+31
| +0.1% | +$2.87K |
|
493
Cracker Barrel
CBRL
$1.25B
| $4.41M | 0.03% |
52,930
+50,182
| +1,826% | +$6.89M |
|
|
AQUA
494
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.41M | 0.03% |
392,910
-15,150
| -4% | -$285K |
|
495
Prosperity Bancshares
PB
$8.85B
| $4.4M | 0.03% |
91,221
+4,197
| +5% | +$273K |
|
496
International Flavors & Fragrances
IFF
$21.7B
| $4.4M | 0.03% |
43,090
+7,601
| +21% | +$947K |
|
497
Brown & Brown
BRO
$23.9B
| $4.4M | 0.03% |
121,431
+32,435
| +36% | +$1.37M |
|
498
Rush Enterprises Class A
RUSHA
$9.52B
| $4.4M | 0.03% |
309,897
+47,722
| +18% | +$861K |
|
499
Twilio
TWLO
$39.3B
| $4.38M | 0.03% |
48,982
+7,565
| +18% | +$831K |
|
500
W.W. Grainger
GWW
$61.3B
| $4.35M | 0.03% |
17,509
+883
| +5% | +$261K |
|
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.