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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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.26B
| $3.51M | 0.02% |
65,174
+8,764
| +16% | +$741K |
|
602
Packaging Corp of America
PKG
$22.9B
| $3.51M | 0.02% |
40,403
+720
| +2% | +$69.8K |
|
603
Morningstar
MORN
$7.33B
| $3.51M | 0.02% |
30,156
+5,029
| +20% | +$729K |
|
604
Howmet Aerospace
HWM
$112B
| $3.5M | 0.02% |
284,417
+34,937
| +14% | +$727K |
|
|
CXO
605
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.49M | 0.02% |
81,386
+10,846
| +15% | +$755K |
|
606
Gaming and Leisure Properties
GLPI
$12.4B
| $3.48M | 0.02% |
125,742
+19,376
| +18% | +$794K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $3.46M | 0.02% |
122,492
+37,854
| +45% | +$1.36M |
|
608
Principal Financial Group
PFG
$24.2B
| $3.44M | 0.02% |
109,674
+14,230
| +15% | +$673K |
|
609
Revvity
RVTY
$12.9B
| $3.42M | 0.02% |
45,470
+5,569
| +14% | +$494K |
|
610
Ingredion
INGR
$6.6B
| $3.42M | 0.02% |
45,293
+7,252
| +19% | +$623K |
|
|
EE
611
DELISTED
El Paso Electric Company
EE
| $3.42M | 0.02% |
50,301
+21,475
| +74% | +$1.45M |
|
612
AGCO
AGCO
$7.1B
| $3.42M | 0.02% |
72,318
+7,359
| +11% | +$468K |
|
|
PDM
613
Piedmont Realty Trust
PDM
$1.17B
| $3.4M | 0.02% |
192,542
+53,879
| +39% | +$1.16M |
|
614
MDU Resources
MDU
$4.31B
| $3.39M | 0.02% |
414,441
+28,897
| +7% | +$304K |
|
|
WW
615
DELISTED
WW International
WW
| $3.39M | 0.02% |
200,241
+53,900
| +37% | +$1.68M |
|
616
Dentsply Sirona
XRAY
$2.31B
| $3.38M | 0.02% |
87,147
+10,967
| +14% | +$559K |
|
617
Pultegroup
PHM
$25.2B
| $3.37M | 0.02% |
150,991
+21,331
| +16% | +$824K |
|
618
Rapid7
RPD
$894M
| $3.35M | 0.02% |
77,375
+27,309
| +55% | +$1.43M |
|
619
JB Hunt Transport Services
JBHT
$24.9B
| $3.35M | 0.02% |
36,264
+6,165
| +20% | +$641K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.02% |
238,744
+53,165
| +29% | +$1.52M |
|
621
Apple Hospitality REIT
APLE
$3.68B
| $3.34M | 0.02% |
364,681
-1,379
| -0.4% | -$18.1K |
|
622
PTC
PTC
$16.3B
| $3.34M | 0.02% |
54,622
+18,053
| +49% | +$1.34M |
|
623
Fox Class A
FOXA
$26.1B
| $3.34M | 0.02% |
141,269
+17,032
| +14% | +$560K |
|
624
Huntington Bancshares
HBAN
$35.9B
| $3.33M | 0.02% |
406,072
+55,360
| +16% | +$681K |
|
625
Deluxe
DLX
$1.09B
| $3.33M | 0.02% |
128,474
+1,741
| +1% | +$67.2K |
|
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.