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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 | |
|---|---|---|---|---|---|---|
|
SNV
776
DELISTED
Synovus
SNV
| $2.3M | 0.02% |
130,948
+17,531
| +15% | +$540K |
|
777
Idacorp
IDA
$8.2B
| $2.3M | 0.02% |
26,178
+2,621
| +11% | +$270K |
|
|
FL
778
DELISTED
Foot Locker
FL
| $2.27M | 0.02% |
102,798
+3,686
| +4% | +$125K |
|
|
ENV
779
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | 0.02% |
42,088
+9,240
| +28% | +$662K |
|
780
Novanta
NOVT
$6.27B
| $2.26M | 0.02% |
28,269
-1,269
| -4% | -$113K |
|
781
Lattice Semiconductor
LSCC
$18.4B
| $2.26M | 0.02% |
126,633
-16,783
| -12% | -$318K |
|
782
Wolverine World Wide
WWW
$1.46B
| $2.26M | 0.02% |
148,452
+48,351
| +48% | +$1.33M |
|
783
Knight Transportation
KNX
$11.6B
| $2.25M | 0.02% |
68,490
-85,534
| -56% | -$3.03M |
|
784
Westamerica Bancorp
WABC
$1.37B
| $2.25M | 0.02% |
38,198
+10,352
| +37% | +$643K |
|
785
Ares Capital
ARCC
$14.2B
| $2.24M | 0.02% |
207,923
+32,500
| +19% | +$548K |
|
786
Aecom
ACM
$8.09B
| $2.24M | 0.02% |
75,038
-85,534
| -53% | -$3.66M |
|
787
MongoDB
MDB
$35.3B
| $2.23M | 0.02% |
16,355
+2,238
| +16% | +$330K |
|
788
Simpson Manufacturing
SSD
$7.99B
| $2.23M | 0.02% |
35,931
+2,615
| +8% | +$204K |
|
|
SKX
789
DELISTED
Skechers
SKX
| $2.22M | 0.02% |
93,636
-1,971
| -2% | -$68K |
|
790
ACI Worldwide
ACIW
$5.25B
| $2.21M | 0.02% |
91,659
+22,321
| +32% | +$712K |
|
791
KBR
KBR
$4.74B
| $2.2M | 0.02% |
106,330
+7,338
| +7% | +$190K |
|
|
KNL
792
DELISTED
Knoll, Inc.
KNL
| $2.2M | 0.02% |
212,788
+84,039
| +65% | +$1.67M |
|
|
SASR
793
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.19M | 0.02% |
96,940
+68,590
| +242% | +$2.18M |
|
794
Commerce Bancshares
CBSH
$8.47B
| $2.19M | 0.02% |
58,360
+7,312
| +14% | +$346K |
|
795
FNB Corp
FNB
$6.81B
| $2.19M | 0.02% |
297,249
+28,571
| +11% | +$302K |
|
796
Hawaiian Electric Industries
HE
$2.08B
| $2.18M | 0.02% |
50,594
+5,642
| +13% | +$261K |
|
797
Omnicell
OMCL
$1.66B
| $2.18M | 0.02% |
33,184
-311
| -0.9% | -$24.8K |
|
798
BorgWarner
BWA
$14.1B
| $2.17M | 0.02% |
101,330
+13,790
| +16% | +$399K |
|
799
Liberty Media Series C
FWONK
$26.1B
| $2.17M | 0.02% |
82,417
+10,117
| +14% | +$389K |
|
800
Valvoline
VVV
$4.25B
| $2.17M | 0.01% |
165,390
-7
| -0% | -$134 |
|
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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.