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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 | |
|---|---|---|---|---|---|---|
|
WCC
676
WESCO International
WCC
$17.8B
| $2.91M | 0.02% |
127,210
+50,001
| +65% | +$2.13M |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.9M | 0.02% |
165,199
+19,964
| +14% | +$515K |
|
|
CONE
678
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.89M | 0.02% |
46,773
+6,234
| +15% | +$381K |
|
679
Equitable Holdings
EQH
$14B
| $2.89M | 0.02% |
199,798
+17,370
| +10% | +$379K |
|
680
Annaly Capital Management
NLY
$17.4B
| $2.88M | 0.02% |
141,864
+20,323
| +17% | +$715K |
|
|
PSB
681
DELISTED
PS Business Parks, Inc.
PSB
| $2.88M | 0.02% |
21,231
-1,699
| -7% | -$264K |
|
682
Interparfums
IPAR
$3.84B
| $2.87M | 0.02% |
61,927
+17,723
| +40% | +$1.11M |
|
683
Park Hotels & Resorts
PK
$2.89B
| $2.86M | 0.02% |
361,293
-6,504
| -2% | -$122K |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| $2.83M | 0.02% |
184,589
+6,477
| +4% | +$216K |
|
685
Acuity Brands
AYI
$10.7B
| $2.83M | 0.02% |
32,987
+3,313
| +11% | +$363K |
|
686
Post Holdings
POST
$3.56B
| $2.81M | 0.02% |
51,778
-19,836
| -28% | -$1.29M |
|
687
Baker Hughes
BKR
$64.3B
| $2.79M | 0.02% |
265,768
+34,609
| +15% | +$650K |
|
688
Exponent
EXPO
$3.25B
| $2.78M | 0.02% |
38,624
-1,808
| -4% | -$131K |
|
|
TCF
689
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.77M | 0.02% |
122,405
-18,618
| -13% | -$699K |
|
690
SiriusXM
SIRI
$9.61B
| $2.77M | 0.02% |
56,026
+6,536
| +13% | +$428K |
|
691
Diamondback Energy
FANG
$56.5B
| $2.77M | 0.02% |
105,541
+47,643
| +82% | +$3M |
|
|
BDN
692
Brandywine Realty Trust
BDN
$534M
| $2.76M | 0.02% |
262,487
+10,024
| +4% | +$141K |
|
693
NNN REIT
NNN
$8.71B
| $2.76M | 0.02% |
85,663
+16,379
| +24% | +$823K |
|
694
Vistra
VST
$48.6B
| $2.75M | 0.02% |
172,164
+23,431
| +16% | +$477K |
|
695
Iron Mountain
IRM
$36.4B
| $2.75M | 0.02% |
115,357
+15,726
| +16% | +$476K |
|
|
CIT
696
DELISTED
CIT Group Inc.
CIT
| $2.75M | 0.02% |
159,049
+16,764
| +12% | +$633K |
|
697
Darden Restaurants
DRI
$24.9B
| $2.74M | 0.02% |
50,363
+6,347
| +14% | +$617K |
|
698
National Vision
EYE
$1.77B
| $2.74M | 0.02% |
140,963
+378
| +0.3% | +$11.8K |
|
699
MKS Inc
MKSI
$19.9B
| $2.74M | 0.02% |
33,620
-34,506
| -51% | -$3.53M |
|
|
ACIA
700
DELISTED
Acacia Communications Inc
ACIA
| $2.73M | 0.02% |
40,678
| – | – |
|
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.