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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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.3B
| $3.88M | 0.03% |
22,098
+2,739
| +14% | +$683K |
|
552
SS&C Technologies
SSNC
$18.7B
| $3.88M | 0.03% |
88,573
+11,233
| +15% | +$635K |
|
553
Brown-Forman Class B
BF.B
$12.9B
| $3.87M | 0.03% |
69,656
+9,811
| +16% | +$631K |
|
554
NetApp
NTAP
$38.9B
| $3.87M | 0.03% |
92,697
+10,107
| +12% | +$523K |
|
555
Kirby Corp
KEX
$7B
| $3.86M | 0.03% |
88,817
+20,197
| +29% | +$1.37M |
|
556
Trade Desk
TTD
$6.37B
| $3.85M | 0.03% |
199,290
+65,410
| +49% | +$1.69M |
|
557
Huntington Ingalls Industries
HII
$12.9B
| $3.83M | 0.03% |
21,047
+5,091
| +32% | +$1.19M |
|
558
Oshkosh
OSK
$9.62B
| $3.83M | 0.03% |
59,594
+2,232
| +4% | +$175K |
|
559
Floor & Decor
FND
$6.44B
| $3.82M | 0.03% |
119,155
+9,908
| +9% | +$463K |
|
560
Ciena
CIEN
$54.9B
| $3.81M | 0.03% |
95,708
-72,040
| -43% | -$2.96M |
|
561
Frontdoor
FTDR
$5.76B
| $3.78M | 0.03% |
108,738
+10,795
| +11% | +$460K |
|
562
Under Armour
UAA
$2.29B
| $3.77M | 0.03% |
408,979
+9,168
| +2% | +$147K |
|
563
Globe Life
GL
$14.1B
| $3.76M | 0.03% |
52,225
+14,369
| +38% | +$1.35M |
|
|
SNBR
564
DELISTED
Sleep Number
SNBR
| $3.76M | 0.03% |
196,056
-120
| -0.1% | -$5.34K |
|
565
Blackbaud
BLKB
$2.06B
| $3.75M | 0.03% |
67,546
+22,083
| +49% | +$1.56M |
|
566
NiSource
NI
$20.1B
| $3.74M | 0.03% |
149,844
+18,505
| +14% | +$512K |
|
567
Chemed
CHE
$7.02B
| $3.74M | 0.03% |
8,627
-1,026
| -11% | -$458K |
|
|
HOLX
568
DELISTED
Hologic
HOLX
| $3.7M | 0.03% |
105,410
+14,130
| +15% | +$673K |
|
569
American Financial Group
AFG
$12B
| $3.7M | 0.03% |
52,753
+4,205
| +9% | +$406K |
|
570
Kinsale Capital Group
KNSL
$8.53B
| $3.69M | 0.03% |
35,353
+3,388
| +11% | +$382K |
|
571
Essential Utilities
WTRG
$11.4B
| $3.69M | 0.03% |
90,590
+10,532
| +13% | +$497K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $3.68M | 0.03% |
70,867
+14,380
| +25% | +$785K |
|
573
Steel Dynamics
STLD
$37.8B
| $3.68M | 0.03% |
163,116
-89
| -0.1% | -$2.44K |
|
574
NRG Energy
NRG
$25.2B
| $3.67M | 0.03% |
134,565
-9,187
| -6% | -$316K |
|
575
Encompass Health
EHC
$12.4B
| $3.66M | 0.03% |
71,863
+15,160
| +27% | +$874K |
|
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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.