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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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$12.7B
| $3.13M | 0.02% |
239,408
+31,341
| +15% | +$598K |
|
|
UMPQ
652
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.12M | 0.02% |
286,597
+69,692
| +32% | +$1.08M |
|
653
Moog Inc Class A
MOG.A
$13.2B
| $3.12M | 0.02% |
61,763
+18,758
| +44% | +$1.46M |
|
654
Voya Financial
VOYA
$8.9B
| $3.11M | 0.02% |
76,776
-16,539
| -18% | -$902K |
|
|
TGE
655
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.11M | 0.02% |
189,000
+123,000
| +186% | +$2.52M |
|
656
Avista
AVA
$3.22B
| $3.1M | 0.02% |
72,985
-2,278
| -3% | -$110K |
|
657
AMERISAFE
AMSF
$519M
| $3.08M | 0.02% |
47,845
+7,406
| +18% | +$486K |
|
658
Nordson
NDSN
$17.3B
| $3.08M | 0.02% |
22,828
+3,872
| +20% | +$596K |
|
659
Myriad Genetics
MYGN
$308M
| $3.08M | 0.02% |
215,216
+610
| +0.3% | +$12.9K |
|
660
Neurocrine Biosciences
NBIX
$16.5B
| $3.07M | 0.02% |
35,453
+4,620
| +15% | +$452K |
|
661
Curtiss-Wright
CW
$26.1B
| $3.06M | 0.02% |
33,092
+5,152
| +18% | +$660K |
|
662
ManpowerGroup
MAN
$2.62B
| $3.06M | 0.02% |
57,687
+92
| +0.2% | +$7.66K |
|
663
Alamo Group
ALG
$2.07B
| $3.05M | 0.02% |
34,398
+1,918
| +6% | +$221K |
|
664
Crown Holdings
CCK
$13.1B
| $3.03M | 0.02% |
52,200
+8,678
| +20% | +$604K |
|
|
NSA
665
DELISTED
National Storage Affiliates Trust
NSA
| $3.03M | 0.02% |
102,225
+730
| +0.7% | +$24.2K |
|
|
CDK
666
DELISTED
CDK Global, Inc.
CDK
| $3.01M | 0.02% |
91,495
+7,372
| +9% | +$352K |
|
667
Silgan Holdings
SLGN
$4.35B
| $3M | 0.02% |
103,292
+3,688
| +4% | +$111K |
|
668
Viavi Solutions
VIAV
$9.47B
| $3M | 0.02% |
267,454
+73,168
| +38% | +$995K |
|
|
RSX
669
DELISTED
VanEck Russia ETF
RSX
| $3M | 0.02% |
179,724
+1,700
| +1% | +$38K |
|
670
Planet Fitness
PLNT
$3.62B
| $2.98M | 0.02% |
61,236
+33,107
| +118% | +$2.31M |
|
671
Expedia Group
EXPE
$38.5B
| $2.98M | 0.02% |
52,921
+5,200
| +11% | +$499K |
|
|
TECD
672
DELISTED
Tech Data Corp
TECD
| $2.98M | 0.02% |
22,753
+4,413
| +24% | +$612K |
|
|
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | 0.02% |
86,280
+4,982
| +6% | +$211K |
|
674
SouthState Bank Corp
SSB
$10.7B
| $2.96M | 0.02% |
50,405
+1,201
| +2% | +$88.8K |
|
675
Roku
ROKU
$22.4B
| $2.92M | 0.02% |
33,407
+4,306
| +15% | +$496K |
|
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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.