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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 | |
|---|---|---|---|---|---|---|
751
Bright Horizons
BFAM
$3.72B
| $2.45M | 0.02% |
24,063
+3,397
| +16% | +$500K |
|
752
Brunswick
BC
$5.18B
| $2.45M | 0.02% |
69,241
-16,248
| -19% | -$862K |
|
753
Ionis Pharmaceuticals
IONS
$9.31B
| $2.44M | 0.02% |
51,572
+7,741
| +18% | +$431K |
|
754
Halliburton
HAL
$27.9B
| $2.44M | 0.02% |
355,739
+45,199
| +15% | +$787K |
|
755
AGNC Investment
AGNC
$13B
| $2.43M | 0.02% |
229,824
+45,865
| +25% | +$765K |
|
756
Central Garden & Pet Co Class A
CENTA
$2.45B
| $2.43M | 0.02% |
118,830
+34,901
| +42% | +$775K |
|
757
Lincoln National
LNC
$8.44B
| $2.42M | 0.02% |
91,740
+23,651
| +35% | +$1.12M |
|
758
Snap-on
SNA
$21.2B
| $2.42M | 0.02% |
22,196
-5,538
| -20% | -$818K |
|
759
Renasant Corp
RNST
$3.93B
| $2.41M | 0.02% |
110,391
+34,340
| +45% | +$1.02M |
|
|
KAMN
760
DELISTED
Kaman Corp
KAMN
| $2.39M | 0.02% |
62,151
+21,349
| +52% | +$1.21M |
|
|
AYX
761
DELISTED
Alteryx Inc
AYX
| $2.38M | 0.02% |
24,973
+9,585
| +62% | +$1.19M |
|
|
ZNGA
762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.38M | 0.02% |
346,999
+35,199
| +11% | +$231K |
|
|
MGLN
763
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.38M | 0.02% |
49,357
+34,398
| +230% | +$2.21M |
|
764
Wynn Resorts
WYNN
$10.8B
| $2.37M | 0.02% |
39,409
+5,890
| +18% | +$660K |
|
765
CF Industries
CF
$17.5B
| $2.37M | 0.02% |
87,123
+10,863
| +14% | +$403K |
|
766
Plains GP Holdings
PAGP
$4.96B
| $2.34M | 0.02% |
+417,770
| New | +$5.88M |
|
767
Generac Holdings
GNRC
$13.1B
| $2.34M | 0.02% |
25,081
-4,630
| -16% | -$477K |
|
768
Moelis & Co
MC
$4.91B
| $2.33M | 0.02% |
83,020
-1,479
| -2% | -$48.5K |
|
769
Mesa Laboratories
MLAB
$622M
| $2.32M | 0.02% |
10,279
+2,147
| +26% | +$530K |
|
770
MGM Resorts International
MGM
$11.1B
| $2.31M | 0.02% |
196,184
+24,938
| +15% | +$642K |
|
771
Whirlpool
WHR
$2.77B
| $2.31M | 0.02% |
26,961
+1,748
| +7% | +$230K |
|
772
Eagle Materials
EXP
$6.49B
| $2.31M | 0.02% |
39,448
+2,831
| +8% | +$226K |
|
773
Owens Corning
OC
$12.4B
| $2.3M | 0.02% |
59,331
+12,057
| +26% | +$675K |
|
|
GLIBA
774
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.3M | 0.02% |
40,425
+4,984
| +14% | +$338K |
|
|
INVX
775
Innovex International
INVX
$2.09B
| $2.3M | 0.02% |
75,401
+39,988
| +113% | +$1.56M |
|
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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.