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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 | |
|---|---|---|---|---|---|---|
726
Entegris
ENTG
$24.3B
| $2.56M | 0.02% |
57,119
-93,934
| -62% | -$4.87M |
|
727
Huron Consulting
HURN
$2.38B
| $2.56M | 0.02% |
56,325
+15,723
| +39% | +$950K |
|
728
Guidewire Software
GWRE
$14.3B
| $2.55M | 0.02% |
32,209
+4,282
| +15% | +$447K |
|
729
Fortune Brands Innovations
FBIN
$5.86B
| $2.55M | 0.02% |
68,954
+9,054
| +15% | +$478K |
|
730
Ryman Hospitality Properties
RHP
$7.81B
| $2.55M | 0.02% |
71,093
+24
| +0% | +$1.66K |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.02% |
132,710
-44
| -0% | -$988 |
|
732
Eagle Bancorp
EGBN
$870M
| $2.54M | 0.02% |
84,029
-1,891
| -2% | -$76.2K |
|
|
VER
733
DELISTED
VEREIT, Inc.
VER
| $2.54M | 0.02% |
103,815
+11,754
| +13% | +$497K |
|
734
AptarGroup
ATR
$8.48B
| $2.53M | 0.02% |
25,439
+4,155
| +20% | +$450K |
|
735
Comfort Systems
FIX
$62.8B
| $2.53M | 0.02% |
69,189
+14,668
| +27% | +$650K |
|
736
F5
FFIV
$23.6B
| $2.53M | 0.02% |
23,690
-1,775
| -7% | -$217K |
|
737
TripAdvisor
TRIP
$1.24B
| $2.52M | 0.02% |
144,802
+33,510
| +30% | +$849K |
|
|
IPG
738
DELISTED
Interpublic Group of Companies
IPG
| $2.52M | 0.02% |
155,338
+23,449
| +18% | +$495K |
|
|
TWNK
739
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.51M | 0.02% |
235,218
+48,638
| +26% | +$618K |
|
740
Vail Resorts
MTN
$5.23B
| $2.5M | 0.02% |
16,957
+2,337
| +16% | +$503K |
|
741
Assurant
AIZ
$13.9B
| $2.5M | 0.02% |
24,030
+3,443
| +17% | +$424K |
|
742
Advance Auto Parts
AAP
$3.18B
| $2.49M | 0.02% |
26,702
+3,879
| +17% | +$502K |
|
743
Federal Signal
FSS
$7.8B
| $2.49M | 0.02% |
91,247
+468
| +0.5% | +$14.6K |
|
744
Helios Technologies
HLIO
$2.71B
| $2.49M | 0.02% |
65,587
+2,231
| +4% | +$95K |
|
745
Textron
TXT
$15.1B
| $2.48M | 0.02% |
93,142
+15,121
| +19% | +$611K |
|
|
ALE
746
DELISTED
Allete
ALE
| $2.48M | 0.02% |
40,906
-1,344
| -3% | -$102K |
|
747
Quanta Services
PWR
$104B
| $2.46M | 0.02% |
77,698
-101,068
| -57% | -$3.76M |
|
748
Papa John's
PZZA
$801M
| $2.46M | 0.02% |
46,148
+21,720
| +89% | +$1.31M |
|
749
Hanover Insurance
THG
$7.71B
| $2.46M | 0.02% |
27,181
+3,509
| +15% | +$434K |
|
750
Live Nation Entertainment
LYV
$42.6B
| $2.46M | 0.02% |
54,137
+8,075
| +18% | +$499K |
|
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.