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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 | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$16B
| $2.72M | 0.02% |
32,359
+134
| +0.4% | +$17.5K |
|
702
SiteOne Landscape Supply
SITE
$4.32B
| $2.72M | 0.02% |
36,930
-9,313
| -20% | -$852K |
|
703
NorthWestern Energy
NWE
$4.35B
| $2.72M | 0.02% |
45,396
+262
| +0.6% | +$18.7K |
|
704
XPO
XPO
$23.8B
| $2.71M | 0.02% |
160,773
+66,268
| +70% | +$1.77M |
|
705
Sarepta Therapeutics
SRPT
$1.92B
| $2.7M | 0.02% |
27,571
+3,377
| +14% | +$386K |
|
706
Molson Coors Class B
TAP
$7.83B
| $2.69M | 0.02% |
69,059
+8,486
| +14% | +$430K |
|
707
LGI Homes
LGIH
$1.34B
| $2.68M | 0.02% |
59,354
+19,442
| +49% | +$1.44M |
|
708
Innospec
IOSP
$2.31B
| $2.67M | 0.02% |
38,475
+11,129
| +41% | +$1.02M |
|
709
Exelixis
EXEL
$12.7B
| $2.67M | 0.02% |
155,252
-42,573
| -22% | -$779K |
|
710
Gentherm
THRM
$1.27B
| $2.67M | 0.02% |
84,944
+75
| +0.1% | +$3.2K |
|
|
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.67M | 0.02% |
28,034
+4,210
| +18% | +$400K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $2.66M | 0.02% |
184,296
-4,069
| -2% | -$107K |
|
713
Eastman Chemical
EMN
$8.55B
| $2.64M | 0.02% |
56,741
+4,850
| +9% | +$311K |
|
714
Ally Financial
ALLY
$13.4B
| $2.63M | 0.02% |
182,632
+17,882
| +11% | +$470K |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.02% |
18,113
+2,691
| +17% | +$447K |
|
|
SJI
716
DELISTED
South Jersey Industries, Inc.
SJI
| $2.62M | 0.02% |
104,696
+14,280
| +16% | +$421K |
|
|
IBKC
717
DELISTED
IBERIABANK Corp
IBKC
| $2.62M | 0.02% |
72,317
+27,325
| +61% | +$1.7M |
|
|
BECN
718
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.61M | 0.02% |
157,950
+46,397
| +42% | +$1.35M |
|
719
Lennox International
LII
$14.9B
| $2.61M | 0.02% |
14,365
-379
| -3% | -$87.5K |
|
720
TD Synnex
SNX
$20.3B
| $2.6M | 0.02% |
71,240
+2,768
| +4% | +$170K |
|
|
PGRE
721
DELISTED
Paramount Group
PGRE
| $2.6M | 0.02% |
295,487
+10,242
| +4% | +$127K |
|
722
Armstrong World Industries
AWI
$7.89B
| $2.59M | 0.02% |
32,657
+14,122
| +76% | +$1.36M |
|
723
CONMED
CNMD
$1.48B
| $2.58M | 0.02% |
45,043
+20,079
| +80% | +$1.85M |
|
724
BJs Wholesale Club
BJ
$12B
| $2.57M | 0.02% |
100,915
+37,852
| +60% | +$851K |
|
725
Moderna
MRNA
$24.2B
| $2.57M | 0.02% |
85,679
+15,861
| +23% | +$365K |
|
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.