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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 | |
|---|---|---|---|---|---|---|
|
UHT
626
Universal Health Realty Income Trust
UHT
$566M
| $3.33M | 0.02% |
33,001
+1,625
| +5% | +$179K |
|
627
Bio-Techne
TECH
$11.2B
| $3.32M | 0.02% |
69,964
-64,708
| -48% | -$3.24M |
|
628
Omega Healthcare
OHI
$13.8B
| $3.3M | 0.02% |
124,378
+34,305
| +38% | +$1.3M |
|
629
Dell
DELL
$285B
| $3.29M | 0.02% |
164,382
-15,627
| -9% | -$360K |
|
630
Sunstone Hotel Investors
SHO
$1.98B
| $3.28M | 0.02% |
376,787
+27,471
| +8% | +$320K |
|
631
Keurig Dr Pepper
KDP
$39.7B
| $3.27M | 0.02% |
134,833
+8,264
| +7% | +$223K |
|
|
EXAS
632
DELISTED
Exact Sciences
EXAS
| $3.27M | 0.02% |
56,332
-10,589
| -16% | -$860K |
|
633
WaFd
WAFD
$2.82B
| $3.26M | 0.02% |
125,589
+18,558
| +17% | +$593K |
|
634
Qualys
QLYS
$6.51B
| $3.25M | 0.02% |
37,345
+17,690
| +90% | +$1.49M |
|
635
Trimble
TRMB
$13.5B
| $3.24M | 0.02% |
101,717
+19,129
| +23% | +$748K |
|
636
HealthEquity
HQY
$8.83B
| $3.22M | 0.02% |
63,639
+12,333
| +24% | +$819K |
|
637
UFP Industries
UFPI
$5.12B
| $3.2M | 0.02% |
86,088
-43,385
| -34% | -$1.99M |
|
638
Cheniere Energy
LNG
$54.8B
| $3.2M | 0.02% |
95,398
+12,580
| +15% | +$645K |
|
639
VICI Properties
VICI
$28.6B
| $3.19M | 0.02% |
191,693
+26,504
| +16% | +$620K |
|
640
CenterPoint Energy
CNP
$26.5B
| $3.19M | 0.02% |
206,382
+26,882
| +15% | +$617K |
|
641
Forward Air
FWRD
$628M
| $3.17M | 0.02% |
62,658
+21,284
| +51% | +$1.29M |
|
642
OGE Energy
OGE
$9.57B
| $3.17M | 0.02% |
103,119
+14,073
| +16% | +$569K |
|
643
Royal Gold
RGLD
$19.8B
| $3.17M | 0.02% |
36,122
+5,454
| +18% | +$563K |
|
644
Raymond James Financial
RJF
$34.6B
| $3.17M | 0.02% |
75,140
+10,601
| +16% | +$598K |
|
645
United Airlines
UAL
$41B
| $3.16M | 0.02% |
100,235
+17,253
| +21% | +$1.14M |
|
646
Arrow Electronics
ARW
$10.5B
| $3.15M | 0.02% |
60,729
+16,004
| +36% | +$1.14M |
|
647
FTI Consulting
FCN
$4.22B
| $3.15M | 0.02% |
26,258
+2,891
| +12% | +$340K |
|
648
United Rentals
URI
$71.2B
| $3.14M | 0.02% |
30,507
+2,311
| +8% | +$306K |
|
649
ITT
ITT
$19.4B
| $3.14M | 0.02% |
69,188
+11,806
| +21% | +$732K |
|
650
Campbell Soup
CPB
$6.78B
| $3.13M | 0.02% |
67,784
+9,463
| +16% | +$455K |
|
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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.