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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$23.1B
| $4.09M | 0.03% |
117,521
+29,368
| +33% | +$1.38M |
|
527
Builders FirstSource
BLDR
$8.08B
| $4.08M | 0.03% |
333,629
+317,060
| +1,914% | +$7.16M |
|
|
NATI
528
DELISTED
National Instruments Corp
NATI
| $4.06M | 0.03% |
122,666
+30,350
| +33% | +$1.21M |
|
529
Universal Display
OLED
$4.32B
| $4.05M | 0.03% |
30,735
+2,633
| +9% | +$453K |
|
530
Qorvo
QRVO
$8.53B
| $4.05M | 0.03% |
50,223
+4,139
| +9% | +$414K |
|
531
AES
AES
$10.5B
| $4.04M | 0.03% |
297,387
+36,994
| +14% | +$663K |
|
532
W.P. Carey
WPC
$15.9B
| $4.02M | 0.03% |
70,644
+9,599
| +16% | +$728K |
|
533
Universal Health Services
UHS
$9.94B
| $4M | 0.03% |
40,321
+4,740
| +13% | +$600K |
|
534
Paycom
PAYC
$9.57B
| $3.98M | 0.03% |
19,708
+3,052
| +18% | +$837K |
|
|
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.98M | 0.03% |
142,533
-35
| -0% | -$1.19K |
|
536
Selective Insurance
SIGI
$5.6B
| $3.97M | 0.03% |
79,963
+56,437
| +240% | +$3.43M |
|
537
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.97M | 0.03% |
48,400
-11,050
| -19% | -$1.24M |
|
538
UGI
UGI
$7.54B
| $3.97M | 0.03% |
148,737
-207
| -0.1% | -$7.84K |
|
|
PRAH
539
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.97M | 0.03% |
47,768
+3,495
| +8% | +$341K |
|
540
Citizens Financial Group
CFG
$30.7B
| $3.96M | 0.03% |
210,779
-33,779
| -14% | -$1.1M |
|
541
GoDaddy
GDDY
$11.5B
| $3.96M | 0.03% |
69,360
+10,966
| +19% | +$726K |
|
542
Freeport-McMoran
FCX
$96.4B
| $3.95M | 0.03% |
585,645
+103,239
| +21% | +$1.08M |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $3.94M | 0.03% |
26,114
-5,455
| -17% | -$1.2M |
|
544
Marriott Vacations Worldwide
VAC
$3.95B
| $3.94M | 0.03% |
70,954
+18,635
| +36% | +$1.94M |
|
|
MDLA
545
DELISTED
Medallia, Inc.
MDLA
| $3.94M | 0.03% |
196,465
+103,896
| +112% | +$2.79M |
|
546
Carlisle Companies
CSL
$15.5B
| $3.93M | 0.03% |
31,367
+3,597
| +13% | +$534K |
|
547
Celanese
CE
$4.92B
| $3.9M | 0.03% |
53,214
+3,568
| +7% | +$353K |
|
|
NVEE
548
DELISTED
NV5 Global
NVEE
| $3.9M | 0.03% |
+378,000
| New | +$5.05M |
|
549
Genuine Parts
GPC
$18.6B
| $3.9M | 0.03% |
57,871
+6,652
| +13% | +$592K |
|
550
United Therapeutics
UTHR
$22.1B
| $3.89M | 0.03% |
41,022
+4,775
| +13% | +$454K |
|
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.