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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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$14.9B
| $4.33M | 0.03% |
72,840
-34,012
| -32% | -$2.34M |
|
502
STAG Industrial
STAG
$7.1B
| $4.32M | 0.03% |
191,999
+99,960
| +109% | +$2.91M |
|
503
Nasdaq
NDAQ
$53.2B
| $4.32M | 0.03% |
136,554
+16,638
| +14% | +$589K |
|
504
Jones Lang LaSalle
JLL
$16.7B
| $4.32M | 0.03% |
42,785
+2,824
| +7% | +$424K |
|
|
DEA
505
Easterly Government Properties
DEA
$1.13B
| $4.31M | 0.03% |
69,923
-8,937
| -11% | -$535K |
|
|
TCO
506
DELISTED
Taubman Centers Inc.
TCO
| $4.3M | 0.03% |
102,756
+14,962
| +17% | +$623K |
|
507
Pool Corp
POOL
$7.32B
| $4.3M | 0.03% |
21,834
+3,478
| +19% | +$740K |
|
508
Avery Dennison
AVY
$13.5B
| $4.25M | 0.03% |
41,693
+12,639
| +44% | +$1.55M |
|
509
Sea Limited
SE
$80.4B
| $4.24M | 0.03% |
+95,758
| New | +$4.29M |
|
510
EastGroup Properties
EGP
$10.9B
| $4.23M | 0.03% |
40,493
-20
| -0% | -$2.52K |
|
511
COPT Defense Properties
CDP
$4.13B
| $4.2M | 0.03% |
189,899
+5,608
| +3% | +$152K |
|
512
Lumen
LUMN
$6.57B
| $4.19M | 0.03% |
442,489
+59,228
| +15% | +$741K |
|
513
Columbia Sportswear
COLM
$2.89B
| $4.18M | 0.03% |
59,880
+29,510
| +97% | +$2.51M |
|
514
First American
FAF
$7.38B
| $4.18M | 0.03% |
98,507
+5,817
| +6% | +$332K |
|
|
FITB
515
Fifth Third Bancorp
FITB
$52.2B
| $4.17M | 0.03% |
280,948
+35,157
| +14% | +$877K |
|
|
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
| $4.17M | 0.03% |
14,076
+471
| +3% | +$168K |
|
517
Fair Isaac
FICO
$22.1B
| $4.17M | 0.03% |
13,555
+1,933
| +17% | +$712K |
|
518
HEICO Corp Class A
HEI.A
$36.7B
| $4.17M | 0.03% |
65,281
+4,105
| +7% | +$367K |
|
519
CACI
CACI
$14.7B
| $4.17M | 0.03% |
19,747
-96
| -0.5% | -$23.9K |
|
|
SEM
520
DELISTED
Select Medical
SEM
| $4.17M | 0.03% |
515,890
+501,044
| +3,375% | +$5.95M |
|
521
DaVita
DVA
$11.5B
| $4.17M | 0.03% |
54,753
+18,549
| +51% | +$1.46M |
|
522
Pinnacle West Capital
PNW
$12.1B
| $4.15M | 0.03% |
54,779
+5,472
| +11% | +$496K |
|
523
Bio-Rad Laboratories Class A
BIO
$9.56B
| $4.15M | 0.03% |
11,841
+1,264
| +12% | +$465K |
|
|
B
524
DELISTED
Barnes Group Inc.
B
| $4.13M | 0.03% |
98,834
+16,487
| +20% | +$930K |
|
525
KeyCorp
KEY
$24.4B
| $4.12M | 0.03% |
396,901
+58,257
| +17% | +$969K |
|
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.