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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$256B
| $53.7M | 0.37% |
537,772
-79,997
| -13% | -$9.6M |
|
52
Gilead Sciences
GILD
$165B
| $53.3M | 0.37% |
713,106
-102,774
| -13% | -$7.1M |
|
53
American Tower
AMT
$78.8B
| $52.9M | 0.36% |
242,716
-18,016
| -7% | -$4.19M |
|
|
54
Digital Realty Trust
DLR
$70.8B
| $52.8M | 0.36% |
379,919
+99,335
| +35% | +$12.6M |
|
55
Broadcom
AVGO
$2.01T
| $50.6M | 0.35% |
2,135,510
-185,210
| -8% | -$5.22M |
|
56
Citigroup
C
$227B
| $50.4M | 0.35% |
1,197,522
-347,163
| -22% | -$23.3M |
|
57
TJX Companies
TJX
$175B
| $50.2M | 0.35% |
1,050,426
-91,834
| -8% | -$5.29M |
|
58
Danaher
DHR
$147B
| $48.9M | 0.34% |
398,379
-31,451
| -7% | -$4.24M |
|
59
Public Storage
PSA
$60.8B
| $47.4M | 0.33% |
238,887
-18,196
| -7% | -$3.9M |
|
60
Lockheed Martin
LMT
$139B
| $47M | 0.32% |
138,712
-11,494
| -8% | -$4.52M |
|
61
Becton Dickinson
BDX
$48.9B
| $46.6M | 0.32% |
207,697
-13,418
| -6% | -$3.31M |
|
|
62
Mercado Libre
MELI
$92.5B
| $45.8M | 0.32% |
93,750
+23,658
| +34% | +$14.6M |
|
63
Intuit
INTU
$91.5B
| $45.1M | 0.31% |
196,079
-26,730
| -12% | -$7.24M |
|
64
Booking.com
BKNG
$160B
| $44.7M | 0.31% |
831,425
+44,025
| +6% | +$3.09M |
|
65
Boeing
BA
$184B
| $44.4M | 0.31% |
297,665
-24,075
| -7% | -$6.59M |
|
66
Starbucks
SBUX
$119B
| $43.8M | 0.3% |
665,854
-55,444
| -8% | -$4.48M |
|
67
Equinix
EQIX
$103B
| $43.7M | 0.3% |
69,955
-5,154
| -7% | -$3.08M |
|
68
CVS Health
CVS
$122B
| $43.4M | 0.3% |
731,439
-43,784
| -6% | -$2.92M |
|
69
Intuitive Surgical
ISRG
$139B
| $43.1M | 0.3% |
260,838
-20,676
| -7% | -$3.79M |
|
70
Qualcomm
QCOM
$170B
| $42.7M | 0.29% |
631,640
-239,416
| -27% | -$19.6M |
|
71
RTX Corp
RTX
$302B
| $42.2M | 0.29% |
711,019
-59,992
| -8% | -$5.08M |
|
72
3M
MMM
$93.9B
| $42.2M | 0.29% |
369,682
-26,659
| -7% | -$3.51M |
|
73
Tesla
TSLA
$1.31T
| $41.8M | 0.29% |
1,195,755
-56,625
| -5% | -$2.35M |
|
74
Fidelity National Information Services
FIS
$21.9B
| $41.1M | 0.28% |
337,889
-148,211
| -30% | -$20.6M |
|
75
Altria Group
MO
$109B
| $40.1M | 0.28% |
1,037,373
-89,424
| -8% | -$3.97M |
|
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.